AVATAR Industries Limited (NSE:AVATAR)
India · Delayed Price · Currency is INR 196.25
-10.25 (-4.96%)
At close: Oct 23, 2026
AVATAR Industries 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 | 6.53 | 0.06 | -0.35 | 2.69 | -0.91 |
Cash & Short-Term Investments | 6.53 | 0.06 | -0.35 | 2.69 | -0.91 |
Cash Growth | 10268.25% | - | - | - | - |
Accounts Receivable | 1.9 | - | 0.18 | 0.27 | 0.87 |
Other Receivables | - | - | - | - | 1.39 |
Receivables | 1.9 | - | 347.18 | 344.03 | 291.97 |
Other Current Assets | 344.66 | 348.74 | - | 0.43 | 36.05 |
Total Current Assets | 353.09 | 348.81 | 346.83 | 347.15 | 327.1 |
Property, Plant & Equipment | - | - | 0.18 | 0.23 | 0.29 |
Long-Term Investments | - | - | 0.4 | 0.4 | 0.4 |
Long-Term Deferred Tax Assets | 2.57 | 2.57 | 2.57 | 3.03 | 3.59 |
Other Long-Term Assets | - | - | 0 | 0.19 | 0.19 |
Total Assets | 355.66 | 351.37 | 349.97 | 351 | 331.57 |
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 | 0.07 | - | - | - | - |
Accrued Expenses | 1.45 | 0.97 | 0.14 | 0.1 | 0.29 |
Current Income Taxes Payable | - | - | 0.75 | 4.93 | 1.32 |
Other Current Liabilities | - | - | -1.2 | -1.29 | -0.96 |
Total Current Liabilities | 1.52 | 0.97 | -0.32 | 3.74 | 0.65 |
Other Long-Term Liabilities | - | -0 | - | 0 | - |
Total Liabilities | 1.52 | 0.97 | -0.32 | 3.74 | 0.65 |
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 | 104.17 | 104.17 | 104.17 | 104.17 | 104.17 |
Additional Paid-In Capital | 231.99 | 231.99 | 231.99 | 231.99 | 231.99 |
Retained Earnings | 17.98 | 14.25 | 14.13 | 11.11 | -5.24 |
Comprehensive Income & Other | - | -0 | - | - | - |
Shareholders' Equity | 354.14 | 350.4 | 350.29 | 347.27 | 330.92 |
Total Liabilities & Equity | 355.66 | 351.37 | 349.97 | 351 | 331.57 |
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 |
Net Cash (Debt) | 6.53 | 0.06 | -0.35 | 2.69 | -0.91 |
Net Cash Growth | 10268.25% | - | - | - | - |
Net Cash Per Share | 0.63 | 0.01 | -0.03 | 0.26 | -0.09 |
Filing Date Shares Outstanding | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 |
Total Common Shares Outstanding | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 |
Working Capital | 351.57 | 347.84 | 347.15 | 343.42 | 326.45 |
Book Value Per Share | 34.00 | 33.64 | 33.63 | 33.34 | 31.77 |
Tangible Book Value | 354.14 | 350.4 | 350.29 | 347.27 | 330.92 |
Tangible Book Value Per Share | 34.00 | 33.64 | 33.63 | 33.34 | 31.77 |
Machinery | - | - | 0.69 | 0.69 | 0.69 |