Avio Smart Market Stack Limited (NSE:ASMS)
India · Delayed Price · Currency is INR 6.41
0.00 (0.00%)
Sep 25, 2026, 3:29 PM IST
Avio Smart Market Stack Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 12.01 | 15.78 | 44.18 | 95.44 | 97.77 |
Cash & Short-Term Investments | 94.17 | 12.01 | 15.78 | 44.18 | 95.44 | 97.77 |
Cash Growth | 496.94% | -23.90% | -64.29% | -53.71% | -2.38% | 12.85% |
Accounts Receivable | - | 258.3 | 24.47 | 4.5 | 3,394 | 10,849 |
Other Receivables | - | 1.37 | 1.85 | 2.16 | 12.06 | 12.99 |
Receivables | - | 259.77 | 26.67 | 6.97 | 3,411 | 10,867 |
Inventory | - | 0.21 | 0.41 | 10.29 | 1,434 | 730.01 |
Prepaid Expenses | - | 0.43 | 0.49 | 0.57 | 17.38 | 13.23 |
Other Current Assets | - | 1.1 | 0.72 | 69.67 | 498.15 | 549.39 |
Total Current Assets | - | 273.53 | 44.06 | 131.68 | 5,456 | 12,258 |
Property, Plant & Equipment | - | 18.93 | 2.86 | 19.98 | 43.77 | 273.46 |
Long-Term Investments | - | 134.98 | 50.07 | - | - | - |
Goodwill | - | - | - | - | 1,345 | 1,345 |
Other Intangible Assets | - | - | - | - | 597.15 | 686.66 |
Long-Term Deferred Tax Assets | - | 29.33 | 29.4 | 29.4 | 17.92 | 212.58 |
Other Long-Term Assets | - | 223.65 | 199.16 | 116.32 | 39.28 | 1,414 |
Total Assets | - | 680.41 | 325.55 | 297.39 | 7,500 | 16,189 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 212.26 | 16.21 | 6.31 | 1,757 | 1,985 |
Accrued Expenses | - | 4.99 | 4.97 | 3.94 | 65.41 | 65.41 |
Short-Term Debt | - | 10.67 | 0.34 | - | - | 3,851 |
Current Portion of Long-Term Debt | - | - | - | - | - | 7,689 |
Current Income Taxes Payable | - | 15.17 | 7.9 | 2.76 | 344.28 | 346.82 |
Other Current Liabilities | - | 13.4 | 5.7 | 15.1 | 51.38 | 1,587 |
Total Current Liabilities | - | 256.48 | 35.11 | 28.1 | 2,218 | 15,525 |
Long-Term Debt | - | 76.87 | 1.5 | - | - | - |
Pension & Post-Retirement Benefits | - | 2.27 | 2.8 | 2.08 | - | 0.08 |
Other Long-Term Liabilities | - | 3.04 | 3.66 | 2.17 | - | 0 |
Total Liabilities | - | 338.65 | 43.05 | 32.34 | 2,218 | 15,525 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 304.58 | 304.58 | 304.58 | 304.58 | 340.49 |
Additional Paid-In Capital | - | 1,770 | 1,770 | 1,770 | 1,770 | 1,770 |
Retained Earnings | - | -2,584 | -2,644 | -2,661 | 2,353 | -1,990 |
Comprehensive Income & Other | - | 851.1 | 851.1 | 851.12 | 853.98 | 543.95 |
Shareholders' Equity | 341.75 | 341.75 | 282.5 | 265.05 | 5,282 | 664.69 |
Total Liabilities & Equity | - | 680.41 | 325.55 | 297.39 | 7,500 | 16,189 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 87.54 | 87.54 | 1.84 | - | - | 11,541 |
Net Cash (Debt) | 6.63 | -75.54 | 13.94 | 44.18 | 95.44 | -11,443 |
Net Cash Growth | -52.43% | - | -68.45% | -53.71% | - | - |
Net Cash Per Share | 0.02 | -0.25 | 0.05 | 0.15 | 0.31 | -336.07 |
Filing Date Shares Outstanding | 301.02 | 304.58 | 304.58 | 304.58 | 304.58 | 34.05 |
Total Common Shares Outstanding | 301.02 | 304.58 | 304.58 | 304.58 | 304.58 | 34.05 |
Working Capital | - | 17.05 | 8.96 | 103.58 | 3,239 | -3,267 |
Book Value Per Share | 1.15 | 1.12 | 0.93 | 0.87 | 17.34 | 19.52 |
Tangible Book Value | 341.75 | 341.75 | 282.5 | 265.05 | 3,340 | -1,367 |
Tangible Book Value Per Share | 1.15 | 1.12 | 0.93 | 0.87 | 10.97 | -40.16 |
Land | - | - | - | 4.19 | 4.19 | 4.19 |
Buildings | - | - | - | 30.6 | 30.6 | 30.6 |
Machinery | - | 22.12 | 4.67 | 4.43 | 237.28 | 1,908 |
Construction In Progress | - | - | - | - | - | 121.63 |
Leasehold Improvements | - | - | - | - | - | 1.12 |