AVG Logistics Limited (NSE:AVG)

AVG Logistics 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	111.29	13.3	12.65	8.93	21.84	57.57
Short-Term Investments	-	72.28	75.11	14.97	29.92	-
Cash & Short-Term Investments	111.29	85.58	87.76	23.9	51.76	57.57
Cash Growth	36.10%	-2.48%	267.22%	-53.82%	-10.10%	-6.97%
Accounts Receivable	2,251	2,050	1,616	1,231	1,075	941.77
Other Receivables	-	15.75	4.84	2.38	17.52	22.89
Receivables	2,251	2,065	1,621	1,249	1,131	989.24
Inventory	12.49	4.16	4.34	5	1.35	3.52
Prepaid Expenses	-	21.52	13.59	9.19	12.36	5.95
Other Current Assets	403.6	299.38	235.53	336.52	415.62	302.08
Total Current Assets	2,778	2,476	1,962	1,624	1,612	1,358
Property, Plant & Equipment	2,018	1,921	1,965	2,156	2,379	657.37
Long-Term Investments	119.54	107.51	100.85	104.82	100.05	99.84
Other Intangible Assets	12.55	19.2	19.1	26.79	0.04	0.16
Long-Term Deferred Tax Assets	-	-	9.46	44.1	33.02	14.5
Other Long-Term Assets	813.36	466.69	428.58	119.39	111.09	145.36
Total Assets	5,742	4,990	4,486	4,075	4,235	2,301
Accounts Payable	144.77	177.85	141.39	226.86	275.8	171.56
Accrued Expenses	72.25	85.29	51.09	166.89	186.43	165.96
Short-Term Debt	-	526.58	493.36	531.3	311.39	491.17
Current Portion of Long-Term Debt	916.91	242.11	128.5	151.11	165.42	188.05
Current Portion of Leases	426.14	359.26	254.44	216.35	185.83	-
Other Current Liabilities	79.11	40.66	70.41	110.57	72.8	66.03
Total Current Liabilities	1,639	1,432	1,139	1,403	1,198	1,083
Long-Term Debt	641.32	304.48	267.03	445.02	677.67	386.2
Long-Term Leases	813.5	753.73	1,061	1,316	1,532	-
Long-Term Unearned Revenue	-	1.73	3.7	2.34	2.81	-
Pension & Post-Retirement Benefits	18	15.88	12.89	9.03	8.48	6.49
Long-Term Deferred Tax Liabilities	23.01	8.67	-	-	-	-
Other Long-Term Liabilities	40.09	7.63	1.83	2.05	1.96	39.33
Total Liabilities	3,175	2,524	2,486	3,177	3,421	1,515
Common Stock	150.58	150.58	136.58	117.75	117.75	117.75
Additional Paid-In Capital	-	1,282	946.03	316.18	316.18	316.18
Retained Earnings	-	983.35	778.71	464.06	380.63	352.07
Comprehensive Income & Other	2,416	49.73	137.8	-0.33	-0.23	-
Total Common Equity	2,566	2,466	1,999	897.67	814.33	786
Minority Interest	-	0.51	0.49	-	-	-
Shareholders' Equity	2,566	2,466	2,000	897.67	814.33	786
Total Liabilities & Equity	5,742	4,990	4,486	4,075	4,235	2,301
Total Debt	2,798	2,186	2,205	2,660	2,873	1,065
Net Cash (Debt)	-2,687	-2,101	-2,117	-2,636	-2,821	-1,008
Net Cash Per Share	-180.25	-147.83	-176.84	-223.84	-239.56	-85.59
Filing Date Shares Outstanding	15.08	15.06	13.66	11.78	11.78	14.95
Total Common Shares Outstanding	15.08	15.06	13.66	11.78	11.78	14.95
Working Capital	1,139	1,044	823.3	220.96	414.16	275.6
Book Value Per Share	170.20	163.76	146.37	76.23	69.16	52.57
Tangible Book Value	2,554	2,447	1,980	870.88	814.29	785.85
Tangible Book Value Per Share	169.36	162.49	144.97	73.96	69.15	52.56
Land	-	18.89	19.86	20.88	20.83	22.79
Buildings	-	296.3	296.29	296.29	296.29	224.86
Machinery	-	916.54	753.47	584.77	544.37	817.28
Construction In Progress	-	80.97	4.88	20.98	0.47	22.22

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.