Aditya Vision Limited (NSE:AVL)

Aditya Vision 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,470	302.95	261.13	175.49	35.16	13.65
Short-Term Investments	-	-	-	-	-	5.97
Cash & Short-Term Investments	1,470	302.95	261.13	175.49	35.16	19.62
Cash Growth	43.44%	16.01%	48.81%	399.18%	79.16%	-91.18%
Accounts Receivable	-	3.88	3.08	3.88	1.49	3.95
Receivables	-	8.23	39.74	28.31	20.51	91.71
Inventory	8,650	8,404	6,982	4,331	2,938	2,101
Prepaid Expenses	-	77.8	66.71	74.96	76.63	-
Other Current Assets	860	1,999	1,783	1,252	548.98	150.4
Total Current Assets	10,980	10,792	9,132	5,862	3,619	2,363
Property, Plant & Equipment	3,730	3,316	2,744	2,531	1,910	1,503
Long-Term Investments	-	344.01	165.33	205.96	532.36	268.69
Long-Term Deferred Tax Assets	90	86.24	77.44	63.64	70.66	58.12
Other Long-Term Assets	530	171.34	116.1	91.66	43.31	18.52
Total Assets	15,330	14,710	12,234	8,754	6,176	4,212

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,710	1,957	1,487	619.48	536.1	575.71
Accrued Expenses	60	76.69	62.83	53.69	37.43	17.73
Short-Term Debt	2,930	3,307	2,784	1,229	2,402	1,402
Current Portion of Long-Term Debt	-	-	-	23.84	115.14	24.84
Current Portion of Leases	420	284.53	209.73	143.83	109.57	77
Current Income Taxes Payable	90	-	20.03	-	27.38	6.34
Other Current Liabilities	40	64.53	24.11	27.02	32.74	6.86
Total Current Liabilities	5,250	5,689	4,587	2,097	3,261	2,111
Long-Term Debt	-	-	-	-	188.23	137.83
Long-Term Leases	2,400	2,137	1,811	1,790	1,364	1,176
Total Liabilities	7,650	7,826	6,398	3,887	4,813	3,425

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	130	129.14	128.66	128.19	120.29	120.29
Additional Paid-In Capital	-	2,922	2,806	2,801	-	-
Retained Earnings	-	3,833	2,790	1,851	1,236	666.63
Comprehensive Income & Other	7,550	-	112.05	86.7	6.7	-
Shareholders' Equity	7,680	6,884	5,837	4,867	1,363	786.91
Total Liabilities & Equity	15,330	14,710	12,234	8,754	6,176	4,212

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5,750	5,728	4,804	3,186	4,179	2,818
Net Cash (Debt)	-4,280	-5,425	-4,543	-3,011	-4,144	-2,799
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-32.97	-41.97	-35.15	-24.68	-34.45	-23.27
Filing Date Shares Outstanding	180	129.14	128.66	128.19	120.29	120.29
Total Common Shares Outstanding	180	129.14	128.66	128.19	120.29	120.29
Working Capital	5,730	5,103	4,545	3,765	358.62	252.36
Book Value Per Share	42.67	53.31	45.36	37.97	11.33	6.54
Tangible Book Value	7,680	6,884	5,837	4,867	1,363	786.91
Tangible Book Value Per Share	42.67	53.31	45.36	37.97	11.33	6.54
Machinery	-	1,618	1,273	977.79	706.06	521.94
Construction In Progress	-	59.34	62.51	89.06	80.54	-

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 10, 2026

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