Avax Apparels and Ornaments Limited (BOM:544337)
India · Delayed Price · Currency is INR 247.00
0.00 (0.00%)
At close: Jan 21, 2026
BOM:544337 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Cash & Equivalents | 5.03 | 1.68 | 2.6 | 3.4 | 1.41 | 0.07 | Upgrade |
Cash & Short-Term Investments | 5.03 | 1.68 | 2.6 | 3.4 | 1.41 | 0.07 | Upgrade |
Cash Growth | 93.61% | -35.41% | -23.59% | 140.62% | 1947.83% | -38.94% | Upgrade |
Receivables | 110.15 | 67.53 | 30.63 | 21.09 | 2.58 | - | Upgrade |
Inventory | 24.01 | 3.66 | 4.45 | 6.17 | - | - | Upgrade |
Prepaid Expenses | - | 0.03 | - | 0.03 | - | - | Upgrade |
Other Current Assets | 1.7 | 1.35 | 1.22 | 1 | 0.54 | - | Upgrade |
Total Current Assets | 140.89 | 74.25 | 38.89 | 31.69 | 4.53 | 0.07 | Upgrade |
Property, Plant & Equipment | 15.76 | 18.23 | 9.46 | 1.73 | 0.26 | - | Upgrade |
Other Intangible Assets | 0.04 | 0.05 | 0.03 | 0.05 | - | - | Upgrade |
Long-Term Deferred Tax Assets | 0.34 | 0.34 | 0.05 | 0.03 | - | - | Upgrade |
Other Long-Term Assets | 0.04 | 0.02 | 0.02 | 1.2 | 0.98 | - | Upgrade |
Total Assets | 157.07 | 92.88 | 48.46 | 34.69 | 5.77 | 0.07 | Upgrade |
Accounts Payable | 45.55 | 14.15 | 3.91 | 14.48 | 2.55 | - | Upgrade |
Accrued Expenses | 0.91 | 1.35 | 0.26 | 0.03 | 0.02 | 0.01 | Upgrade |
Short-Term Debt | 23.37 | 6.64 | 7.15 | - | 3 | - | Upgrade |
Current Income Taxes Payable | 9.17 | 4.66 | 5.68 | 2.54 | 0.03 | - | Upgrade |
Total Current Liabilities | 79.01 | 26.79 | 16.99 | 17.04 | 5.6 | 0.01 | Upgrade |
Total Liabilities | 79.01 | 26.79 | 16.99 | 17.04 | 5.6 | 0.01 | Upgrade |
Common Stock | 10.39 | 10.39 | 7.65 | 7.65 | 0.11 | 0.11 | Upgrade |
Additional Paid-In Capital | - | 24.59 | 9.02 | - | - | - | Upgrade |
Retained Earnings | - | 31.12 | 14.8 | 10 | 0.06 | -0.05 | Upgrade |
Shareholders' Equity | 78.06 | 66.1 | 31.47 | 17.65 | 0.17 | 0.06 | Upgrade |
Total Liabilities & Equity | 157.07 | 92.88 | 48.46 | 34.69 | 5.77 | 0.07 | Upgrade |
Total Debt | 23.37 | 6.64 | 7.15 | - | 3 | - | Upgrade |
Net Cash (Debt) | -18.34 | -4.96 | -4.55 | 3.4 | -1.59 | 0.07 | Upgrade |
Net Cash Growth | - | - | - | - | - | -38.94% | Upgrade |
Net Cash Per Share | -19.06 | -6.01 | -5.95 | 4.44 | -14.67 | 0.64 | Upgrade |
Filing Date Shares Outstanding | 1.04 | 1.04 | 1.04 | 0.77 | 0.52 | 0.11 | Upgrade |
Total Common Shares Outstanding | 1.04 | 1.04 | 0.77 | 0.77 | 0.52 | 0.11 | Upgrade |
Working Capital | 61.88 | 47.46 | 21.9 | 14.65 | -1.07 | 0.06 | Upgrade |
Book Value Per Share | 75.10 | 63.60 | 41.13 | 23.07 | 0.32 | 0.58 | Upgrade |
Tangible Book Value | 78.02 | 66.05 | 31.44 | 17.6 | 0.17 | 0.06 | Upgrade |
Tangible Book Value Per Share | 75.06 | 63.56 | 41.09 | 23.00 | 0.32 | 0.58 | Upgrade |
Machinery | - | 22.63 | 10.65 | 1.99 | 0.26 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.