Avax Apparels and Ornaments Limited (BOM:544337)
India · Delayed Price · Currency is INR 51.94
-0.81 (-1.54%)
At close: Aug 21, 2026
BOM:544337 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 5.65 | 1.68 | 2.6 | 3.4 | 1.41 |
Cash & Short-Term Investments | 5.65 | 1.68 | 2.6 | 3.4 | 1.41 |
Cash Growth | 236.95% | -35.41% | -23.59% | 140.62% | 1947.83% |
Receivables | 53.55 | 67.53 | 30.63 | 21.09 | 2.58 |
Inventory | 29.81 | 3.66 | 4.45 | 6.17 | - |
Prepaid Expenses | - | 0.03 | - | 0.03 | - |
Other Current Assets | 38.28 | 1.35 | 1.22 | 1 | 0.54 |
Total Current Assets | 127.29 | 74.25 | 38.89 | 31.69 | 4.53 |
Property, Plant & Equipment | 16.88 | 18.23 | 9.46 | 1.73 | 0.26 |
Other Intangible Assets | 0.45 | 0.05 | 0.03 | 0.05 | - |
Long-Term Deferred Tax Assets | 0.59 | 0.34 | 0.05 | 0.03 | - |
Other Long-Term Assets | 0.04 | 0.02 | 0.02 | 1.2 | 0.98 |
Total Assets | 145.25 | 92.88 | 48.46 | 34.69 | 5.77 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.01 | 14.15 | 3.91 | 14.48 | 2.55 |
Accrued Expenses | 1.01 | 1.35 | 0.26 | 0.03 | 0.02 |
Short-Term Debt | 41.05 | 6.64 | 7.15 | - | 3 |
Current Income Taxes Payable | 7.41 | 4.66 | 5.68 | 2.54 | 0.03 |
Total Current Liabilities | 49.48 | 26.79 | 16.99 | 17.04 | 5.6 |
Other Long-Term Liabilities | -0 | - | - | - | - |
Total Liabilities | 49.48 | 26.79 | 16.99 | 17.04 | 5.6 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 10.39 | 10.39 | 7.65 | 7.65 | 0.11 |
Additional Paid-In Capital | - | 24.59 | 9.02 | - | - |
Retained Earnings | - | 31.12 | 14.8 | 10 | 0.06 |
Comprehensive Income & Other | 85.38 | - | - | - | - |
Shareholders' Equity | 95.77 | 66.1 | 31.47 | 17.65 | 0.17 |
Total Liabilities & Equity | 145.25 | 92.88 | 48.46 | 34.69 | 5.77 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 41.05 | 6.64 | 7.15 | - | 3 |
Net Cash (Debt) | -35.4 | -4.96 | -4.55 | 3.4 | -1.59 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.26 | -0.75 | -0.74 | 0.56 | -0.38 |
Filing Date Shares Outstanding | 8.31 | 8.31 | 8.31 | 6.12 | 4.15 |
Total Common Shares Outstanding | 8.31 | 8.31 | 6.12 | 6.12 | 4.15 |
Working Capital | 77.81 | 47.46 | 21.9 | 14.65 | -1.07 |
Book Value Per Share | 11.53 | 7.95 | 5.14 | 2.88 | 0.04 |
Tangible Book Value | 95.32 | 66.05 | 31.44 | 17.6 | 0.17 |
Tangible Book Value Per Share | 11.47 | 7.95 | 5.14 | 2.88 | 0.04 |
Machinery | - | 22.63 | 10.65 | 1.99 | 0.26 |