Aditya Vision Limited (NSE:AVL)
India
· Delayed Price · Currency is INR 355.45
+17.45 (5.16%)
At close: Jun 20, 2025, 3:30 PM IST
Aditya Vision Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 261.13 | 175.49 | 35.16 | 13.65 | 222.53 | Upgrade
|
| Short-Term Investments | - | - | - | 5.97 | - | Upgrade
|
| Cash & Short-Term Investments | 261.13 | 175.49 | 35.16 | 19.62 | 222.53 | Upgrade
|
| Cash Growth | 48.81% | 399.18% | 79.16% | -91.18% | 39.79% | Upgrade
|
| Accounts Receivable | 3.08 | 3.88 | 1.49 | 3.95 | 3.66 | Upgrade
|
| Receivables | 39.74 | 28.31 | 20.51 | 91.71 | 10.89 | Upgrade
|
| Inventory | 6,982 | 4,331 | 2,938 | 2,101 | 1,966 | Upgrade
|
| Prepaid Expenses | 66.71 | 74.96 | 76.63 | - | - | Upgrade
|
| Other Current Assets | 1,783 | 1,252 | 548.98 | 150.4 | 381.22 | Upgrade
|
| Total Current Assets | 9,132 | 5,862 | 3,619 | 2,363 | 2,581 | Upgrade
|
| Property, Plant & Equipment | 2,744 | 2,531 | 1,910 | 1,503 | 1,301 | Upgrade
|
| Long-Term Investments | 165.33 | 205.96 | 532.36 | 268.69 | 1.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 77.44 | 63.64 | 70.66 | 58.12 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.77 | Upgrade
|
| Other Long-Term Assets | 116.1 | 91.66 | 43.31 | 18.52 | 17.65 | Upgrade
|
| Total Assets | 12,234 | 8,754 | 6,176 | 4,212 | 3,901 | Upgrade
|
| Accounts Payable | 1,487 | 619.48 | 536.1 | 575.71 | 1,333 | Upgrade
|
| Accrued Expenses | 50.18 | 53.69 | 37.43 | 17.73 | 13.7 | Upgrade
|
| Short-Term Debt | 2,784 | 1,229 | 2,402 | 1,402 | 739.24 | Upgrade
|
| Current Portion of Long-Term Debt | - | 23.84 | 115.14 | 24.84 | 15.36 | Upgrade
|
| Current Portion of Leases | 209.73 | 143.83 | 109.57 | 77 | 58.91 | Upgrade
|
| Current Income Taxes Payable | 20.03 | - | 27.38 | 6.34 | 81.79 | Upgrade
|
| Other Current Liabilities | 36.75 | 27.02 | 32.74 | 6.86 | 13.68 | Upgrade
|
| Total Current Liabilities | 4,587 | 2,097 | 3,261 | 2,111 | 2,256 | Upgrade
|
| Long-Term Debt | - | - | 188.23 | 137.83 | 87.37 | Upgrade
|
| Long-Term Leases | 1,811 | 1,790 | 1,364 | 1,176 | 1,076 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | -13.35 | Upgrade
|
| Total Liabilities | 6,398 | 3,887 | 4,813 | 3,425 | 3,407 | Upgrade
|
| Common Stock | 128.66 | 128.19 | 120.29 | 120.29 | 120.29 | Upgrade
|
| Additional Paid-In Capital | 2,806 | 2,801 | - | - | - | Upgrade
|
| Retained Earnings | 2,790 | 1,851 | 1,236 | 666.63 | 373.96 | Upgrade
|
| Comprehensive Income & Other | 112.05 | 86.7 | 6.7 | - | - | Upgrade
|
| Shareholders' Equity | 5,837 | 4,867 | 1,363 | 786.91 | 494.25 | Upgrade
|
| Total Liabilities & Equity | 12,234 | 8,754 | 6,176 | 4,212 | 3,901 | Upgrade
|
| Total Debt | 4,804 | 3,186 | 4,179 | 2,818 | 1,977 | Upgrade
|
| Net Cash (Debt) | -4,543 | -3,011 | -4,144 | -2,799 | -1,755 | Upgrade
|
| Net Cash Per Share | -35.15 | -24.68 | -34.45 | -23.27 | -14.59 | Upgrade
|
| Filing Date Shares Outstanding | 128.66 | 128.19 | 120.29 | 120.29 | 120.29 | Upgrade
|
| Total Common Shares Outstanding | 128.66 | 128.19 | 120.29 | 120.29 | 120.29 | Upgrade
|
| Working Capital | 4,545 | 3,765 | 358.62 | 252.36 | 324.58 | Upgrade
|
| Book Value Per Share | 45.36 | 37.97 | 11.33 | 6.54 | 4.11 | Upgrade
|
| Tangible Book Value | 5,837 | 4,867 | 1,363 | 786.91 | 494.25 | Upgrade
|
| Tangible Book Value Per Share | 45.36 | 37.97 | 11.33 | 6.54 | 4.11 | Upgrade
|
| Machinery | 1,273 | 977.79 | 706.06 | 521.94 | 341.31 | Upgrade
|
| Construction In Progress | 62.51 | 89.06 | 80.54 | - | - | Upgrade
|
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.