Avanti Feeds Limited (NSE:AVANTIFEED)

Avanti Feeds Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	125.2	336.37	654.11	470.56	159.03
Short-Term Investments	-	9,209	5,579	661.76	783.74	1,738
Trading Asset Securities	-	4,977	6,555	7,531	10,431	6,443
Cash & Short-Term Investments	19,408	14,312	12,471	8,847	11,685	8,341
Cash Growth	25.03%	14.76%	40.96%	-24.29%	40.09%	17.41%
Accounts Receivable	-	1,435	1,216	1,137	666.12	887.71
Other Receivables	-	190.6	96.51	200.21	88.5	144.01
Receivables	-	1,641	1,328	1,347	766.47	1,045
Inventory	-	8,863	8,053	9,893	5,551	5,435
Prepaid Expenses	-	53.83	53.35	50.34	45.36	28
Other Current Assets	-	177.56	202.84	152.39	227.36	304.19
Total Current Assets	-	25,047	22,107	20,289	18,275	15,153
Property, Plant & Equipment	-	5,053	4,312	3,095	2,943	2,965
Long-Term Investments	-	380.74	389.27	1,220	1,185	361.43
Other Intangible Assets	-	5.13	1.84	30.2	41.21	2.37
Long-Term Deferred Tax Assets	-	-	-	16.52	26.14	-
Other Long-Term Assets	-	468.9	517.24	503.87	342.06	308.98
Total Assets	-	30,982	27,346	25,162	22,822	18,800
Accounts Payable	-	3,213	2,806	3,048	2,393	2,175
Accrued Expenses	-	69.16	54.22	44.02	53.18	42.87
Short-Term Debt	-	-	-	-	-	0
Current Portion of Long-Term Debt	-	-	-	-	1.61	8.96
Current Portion of Leases	-	7.36	8.6	12.08	8.23	1.79
Current Unearned Revenue	-	28.74	-	-	-	-
Other Current Liabilities	-	186.93	362.35	406.58	277.47	405.2
Total Current Liabilities	-	3,505	3,231	3,510	2,734	2,634
Long-Term Debt	-	139.4	-	-	-	1.6
Long-Term Leases	-	18.5	21.94	28.76	29.32	3.3
Long-Term Unearned Revenue	-	72.11	99.99	103.67	126.67	114.44
Long-Term Deferred Tax Liabilities	-	302.89	175.73	-	-	45.42
Other Long-Term Liabilities	-	51.34	48.88	45.62	37.2	52.79
Total Liabilities	-	4,089	3,578	3,688	2,927	2,852
Common Stock	-	136.25	136.25	136.25	136.25	136.25
Retained Earnings	-	23,527	20,819	18,818	17,476	13,901
Comprehensive Income & Other	-	-8.15	-	-0.19	-0.03	0.02
Total Common Equity	25,152	23,655	20,955	18,954	17,612	14,037
Minority Interest	-	3,238	2,814	2,520	2,283	1,911
Shareholders' Equity	28,700	26,893	23,768	21,474	19,896	15,948
Total Liabilities & Equity	-	30,982	27,346	25,162	22,822	18,800
Total Debt	162.01	165.27	30.54	40.83	39.16	15.65
Net Cash (Debt)	19,246	14,146	12,440	8,806	11,646	8,325
Net Cash Growth	24.79%	13.72%	41.27%	-24.39%	39.89%	18.75%
Net Cash Per Share	141.27	103.83	91.31	64.63	85.48	61.10
Filing Date Shares Outstanding	136.3	136.25	136.25	136.25	136.25	136.25
Total Common Shares Outstanding	136.3	136.25	136.25	136.25	136.25	136.25
Working Capital	-	21,542	18,876	16,779	15,542	12,518
Book Value Per Share	184.57	173.62	153.80	139.12	129.27	103.03
Tangible Book Value	25,141	23,650	20,953	18,924	17,571	14,035
Tangible Book Value Per Share	184.49	173.58	153.79	138.89	128.97	103.01
Land	-	615.32	572.66	498.21	435.28	393.01
Buildings	-	1,824	1,349	929.24	868.89	651.53
Machinery	-	5,015	4,014	2,958	2,893	2,645
Construction In Progress	-	88.14	337.86	399.67	60.41	258.87

Source: S&P Capital IQ. Standard template. Financial Sources.