Avanti Feeds Limited (NSE:AVANTIFEED)

Avanti Feeds Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,912	261.34	125.2	336.37	654.11	470.56
Short-Term Investments	20,717	12,126	9,209	5,579	661.76	783.74
Trading Asset Securities	-	6,811	4,977	6,555	7,531	10,431
Cash & Short-Term Investments	27,629	19,198	14,312	12,471	8,847	11,685
Cash Growth	42.36%	34.14%	14.76%	40.96%	-24.29%	40.09%
Accounts Receivable	2,201	1,398	1,435	1,216	1,137	666.12
Other Receivables	-	157.8	190.6	96.51	200.21	88.5
Receivables	2,211	1,570	1,641	1,328	1,347	766.47
Inventory	5,423	8,824	8,863	8,053	9,893	5,551
Prepaid Expenses	-	49.94	53.83	53.35	50.34	45.36
Other Current Assets	400.32	272.91	177.56	202.84	152.39	227.36
Total Current Assets	35,663	29,915	25,047	22,107	20,289	18,275
Property, Plant & Equipment	6,037	5,929	5,053	4,312	3,095	2,943
Long-Term Investments	390.41	610.17	380.74	389.27	1,220	1,185
Other Intangible Assets	13.01	13.93	5.43	1.84	30.2	41.21
Long-Term Deferred Tax Assets	-	-	-	-	16.52	26.14
Other Long-Term Assets	232.91	335.93	468.9	517.24	503.87	342.06
Total Assets	42,352	36,827	30,982	27,346	25,162	22,822
Accounts Payable	6,971	4,005	3,213	2,806	3,048	2,393
Accrued Expenses	22.32	91.43	69.16	54.22	44.02	53.18
Current Portion of Long-Term Debt	27.89	27.89	7	-	-	1.61
Current Portion of Leases	10.08	6.27	7.36	8.6	12.08	8.23
Current Income Taxes Payable	265.51	-	-	-	-	-
Current Unearned Revenue	-	28.77	28.74	-	-	-
Other Current Liabilities	438.93	370.14	186.93	362.35	406.58	277.47
Total Current Liabilities	7,735	4,529	3,512	3,231	3,510	2,734
Long-Term Debt	90.66	104.6	132.4	-	-	-
Long-Term Leases	21.49	12.6	18.5	21.94	28.76	29.32
Long-Term Unearned Revenue	37.26	44.47	72.11	99.99	103.67	126.67
Long-Term Deferred Tax Liabilities	376.07	331.7	302.89	175.73	-	-
Other Long-Term Liabilities	48.56	55.94	51.34	48.88	45.62	37.2
Total Liabilities	8,309	5,079	4,089	3,578	3,688	2,927
Common Stock	136.25	136.25	136.25	136.25	136.25	136.25
Retained Earnings	29,968	27,873	23,519	20,819	18,818	17,476
Comprehensive Income & Other	-	-	-	-	-0.19	-0.03
Total Common Equity	30,104	28,010	23,655	20,955	18,954	17,612
Minority Interest	3,939	3,739	3,238	2,814	2,520	2,283
Shareholders' Equity	34,043	31,748	26,893	23,768	21,474	19,896
Total Liabilities & Equity	42,352	36,827	30,982	27,346	25,162	22,822
Total Debt	150.13	151.37	165.27	30.54	40.83	39.16
Net Cash (Debt)	27,479	19,047	14,146	12,440	8,806	11,646
Net Cash Growth	42.78%	34.64%	13.72%	41.27%	-24.39%	39.89%
Net Cash Per Share	201.70	139.80	103.83	91.31	64.63	85.48
Filing Date Shares Outstanding	136.25	136.25	136.25	136.25	136.25	136.25
Total Common Shares Outstanding	136.25	136.25	136.25	136.25	136.25	136.25
Working Capital	27,928	25,386	21,535	18,876	16,779	15,542
Book Value Per Share	220.94	205.58	173.62	153.80	139.12	129.27
Tangible Book Value	30,091	27,996	23,649	20,953	18,924	17,571
Tangible Book Value Per Share	220.84	205.48	173.58	153.79	138.89	128.97
Land	-	1,462	615.32	572.66	498.21	435.28
Buildings	-	1,923	1,824	1,349	929.24	868.89
Machinery	-	5,292	5,015	4,014	2,958	2,893
Construction In Progress	-	299.08	87.84	337.86	399.67	60.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.