AVG Logistics Limited (NSE:AVG)

AVG Logistics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	77.74	13.3	12.65	8.93	21.84
Short-Term Investments	-	-	72.28	75.11	14.97	29.92
Cash & Short-Term Investments	77.74	77.74	85.58	87.76	23.9	51.76
Cash Growth	-9.17%	-9.17%	-2.48%	267.22%	-53.82%	-10.10%
Accounts Receivable	-	2,360	2,050	1,616	1,231	1,075
Other Receivables	-	-	15.75	4.84	2.38	17.52
Receivables	-	2,360	2,065	1,621	1,249	1,131
Inventory	-	4.24	4.16	4.34	5	1.35
Prepaid Expenses	-	-	21.52	13.59	9.19	12.36
Other Current Assets	-	362.86	299.38	235.53	336.52	415.62
Total Current Assets	-	2,805	2,476	1,962	1,624	1,612
Property, Plant & Equipment	-	1,835	1,921	1,965	2,156	2,379
Long-Term Investments	-	123.37	107.51	100.85	104.82	100.05
Other Intangible Assets	-	12.5	19.2	19.1	26.79	0.04
Long-Term Deferred Tax Assets	-	-	-	9.46	44.1	33.02
Other Long-Term Assets	-	707.87	466.69	428.58	119.39	111.09
Total Assets	-	5,484	4,990	4,486	4,075	4,235

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	166.58	177.85	141.39	226.86	275.8
Accrued Expenses	-	184.06	85.29	51.09	166.89	186.43
Short-Term Debt	-	-	526.58	493.36	531.3	311.39
Current Portion of Long-Term Debt	-	921.1	242.11	128.5	151.11	165.42
Current Portion of Leases	-	79.3	359.26	254.44	216.35	185.83
Other Current Liabilities	-	71.25	40.66	70.41	110.57	72.8
Total Current Liabilities	-	1,422	1,432	1,139	1,403	1,198
Long-Term Debt	-	887.14	304.48	267.03	445.02	677.67
Long-Term Leases	-	308.94	753.73	1,061	1,316	1,532
Long-Term Unearned Revenue	-	-	1.73	3.7	2.34	2.81
Pension & Post-Retirement Benefits	-	18.78	15.88	12.89	9.03	8.48
Long-Term Deferred Tax Liabilities	-	90.81	8.67	-	-	-
Other Long-Term Liabilities	-	44.1	7.63	1.83	2.05	1.96
Total Liabilities	-	2,772	2,524	2,486	3,177	3,421

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	150.58	150.58	136.58	117.75	117.75
Additional Paid-In Capital	-	-	1,282	946.03	316.18	316.18
Retained Earnings	-	-	983.35	778.71	464.06	380.63
Comprehensive Income & Other	-	2,561	49.73	137.8	-0.33	-0.23
Total Common Equity	2,712	2,712	2,466	1,999	897.67	814.33
Minority Interest	-	-	0.51	0.49	-	-
Shareholders' Equity	2,712	2,712	2,466	2,000	897.67	814.33
Total Liabilities & Equity	-	5,484	4,990	4,486	4,075	4,235

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,196	2,196	2,186	2,205	2,660	2,873
Net Cash (Debt)	-2,119	-2,119	-2,101	-2,117	-2,636	-2,821
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-138.41	-140.19	-147.83	-176.84	-223.84	-239.56
Filing Date Shares Outstanding	15.9	15.06	15.06	13.66	11.78	11.78
Total Common Shares Outstanding	15.9	15.06	15.06	13.66	11.78	11.78
Working Capital	-	1,383	1,044	823.3	220.96	414.16
Book Value Per Share	180.00	180.00	163.76	146.37	76.23	69.16
Tangible Book Value	2,699	2,699	2,447	1,980	870.88	814.29
Tangible Book Value Per Share	179.17	179.17	162.49	144.97	73.96	69.15
Land	-	-	18.89	19.86	20.88	20.83
Buildings	-	-	296.3	296.29	296.29	296.29
Machinery	-	-	916.54	753.47	584.77	544.37
Construction In Progress	-	-	80.97	4.88	20.98	0.47

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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