Avi Ansh Textile Limited (NSE:AVIANSH)
India · Delayed Price · Currency is INR 98.00
-0.25 (-0.25%)
At close: Oct 23, 2026
Avi Ansh Textile 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 | 0.75 | 35.4 | 8.05 | 60.89 | 45.12 |
Short-Term Investments | - | - | - | 0.02 | 0.02 |
Cash & Short-Term Investments | 0.75 | 35.4 | 8.05 | 60.91 | 45.14 |
Cash Growth | -97.87% | 339.91% | -86.79% | 34.94% | -40.24% |
Accounts Receivable | 212.28 | 140.13 | 116.65 | 45.05 | 42.98 |
Other Receivables | 26.74 | 24.26 | 25.6 | 16.09 | 17.04 |
Receivables | 239.02 | 164.39 | 142.25 | 61.14 | 60.03 |
Inventory | 387.81 | 322.14 | 279.39 | 136.85 | 139.9 |
Prepaid Expenses | 0.85 | 0.88 | 0.27 | 0.3 | 0.15 |
Other Current Assets | 2.35 | 6.89 | 4.95 | 1.11 | 3.9 |
Total Current Assets | 630.79 | 529.7 | 434.9 | 260.31 | 249.11 |
Property, Plant & Equipment | 242.15 | 191.27 | 202.53 | 191.32 | 168.56 |
Long-Term Investments | 13.75 | 13.75 | 12.06 | 0.04 | 0.04 |
Other Intangible Assets | - | - | 0.03 | 0 | 0.01 |
Long-Term Deferred Tax Assets | 0.51 | 1.77 | 1.29 | 0.79 | 0.15 |
Other Long-Term Assets | 0.27 | 0.26 | 1.58 | 16.77 | 15.82 |
Total Assets | 887.46 | 736.74 | 652.39 | 469.24 | 433.69 |
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 | 50.66 | 20.03 | 17.75 | 3.05 | 23.1 |
Accrued Expenses | 16.8 | 16.62 | 10.98 | 9.52 | 8.68 |
Short-Term Debt | 218.03 | 172.74 | 271.67 | 171.21 | 109.95 |
Current Portion of Long-Term Debt | 36.8 | 1.31 | 30.79 | 6.67 | 9.17 |
Current Income Taxes Payable | 2.79 | 6.88 | 11.61 | 1.63 | 4.15 |
Other Current Liabilities | 8.72 | 5.65 | 1.64 | 7.11 | 6.73 |
Total Current Liabilities | 333.8 | 223.23 | 344.44 | 199.19 | 161.78 |
Long-Term Debt | 112.67 | 85.71 | 145.66 | 141.47 | 146.87 |
Pension & Post-Retirement Benefits | 4.08 | 4.24 | 3.44 | 2.9 | 2.07 |
Total Liabilities | 450.55 | 313.18 | 493.54 | 343.56 | 310.72 |
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 | 139.77 | 139.77 | 97.85 | 97.85 | 97.85 |
Additional Paid-In Capital | 222.05 | 222.05 | 15.98 | 15.98 | 15.98 |
Retained Earnings | 75.09 | 61.74 | 45.02 | 11.85 | 9.14 |
Comprehensive Income & Other | - | - | 0 | - | - |
Shareholders' Equity | 436.91 | 423.56 | 158.85 | 125.67 | 122.96 |
Total Liabilities & Equity | 887.46 | 736.74 | 652.39 | 469.24 | 433.69 |
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 |
Total Debt | 367.5 | 259.76 | 448.12 | 319.35 | 265.99 |
Net Cash (Debt) | -366.75 | -224.36 | -440.07 | -258.44 | -220.85 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -26.24 | -18.87 | -44.97 | -26.41 | -22.57 |
Filing Date Shares Outstanding | 13.98 | 13.98 | 9.78 | 9.78 | 9.78 |
Total Common Shares Outstanding | 13.98 | 13.98 | 9.78 | 9.78 | 9.78 |
Working Capital | 296.98 | 306.47 | 90.46 | 61.11 | 87.32 |
Book Value Per Share | 31.26 | 30.30 | 16.23 | 12.84 | 12.57 |
Tangible Book Value | 436.91 | 423.56 | 158.82 | 125.67 | 122.95 |
Tangible Book Value Per Share | 31.26 | 30.30 | 16.23 | 12.84 | 12.57 |
Land | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
Buildings | 141.97 | 125.47 | 125.24 | 91.2 | 91 |
Machinery | 424.36 | 359.42 | 337.8 | 292.23 | 277.17 |
Construction In Progress | - | - | - | 39.12 | 6.3 |