AVP Infracon Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2019 - 2020
Cash & Equivalents	483.29	279.26	153.77	88.67	30.9	33.37	Upgrade
Short-Term Investments	-	-	-	-	0.06	0.06	Upgrade
Cash & Short-Term Investments	483.29	279.26	153.77	88.67	30.96	33.43	Upgrade
Cash Growth	251.66%	81.61%	73.43%	186.37%	-7.39%	12.79%	Upgrade
Accounts Receivable	897.2	631.86	562.77	107.08	91.88	90.36	Upgrade
Receivables	1,180	632.48	563.06	107.11	91.88	90.36	Upgrade
Inventory	1,030	1,011	833.84	734.51	242.49	159.1	Upgrade
Prepaid Expenses	-	5.17	5.1	1.78	-	-	Upgrade
Other Current Assets	400.74	654.49	360.86	194.77	102.86	92.32	Upgrade
Total Current Assets	3,094	2,582	1,917	1,127	468.18	375.2	Upgrade
Property, Plant & Equipment	818.98	747.12	305.7	274.89	108.24	107.66	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	7.32	3.98	Upgrade
Other Long-Term Assets	428.32	239.51	56.59	56.38	5.49	4.89	Upgrade
Total Assets	4,342	3,569	2,279	1,458	589.23	491.74	Upgrade
Accounts Payable	243.19	221.34	516.38	422.11	161.58	168.01	Upgrade
Accrued Expenses	188.08	95.19	46.75	6.59	2.73	1.79	Upgrade
Short-Term Debt	1,650	1,119	302.8	296.71	116.47	93.02	Upgrade
Current Portion of Long-Term Debt	-	193.68	99.23	88.01	-	-	Upgrade
Current Income Taxes Payable	-	132.7	64.05	37.5	-	-	Upgrade
Other Current Liabilities	239.56	105.67	22.39	30.66	3.51	1.02	Upgrade
Total Current Liabilities	2,321	1,868	1,052	881.58	284.29	263.84	Upgrade
Long-Term Debt	396.84	413.78	250.95	288.21	200.27	176.92	Upgrade
Pension & Post-Retirement Benefits	3.04	2.54	1.64	0.92	-	-	Upgrade
Long-Term Deferred Tax Liabilities	20.25	17.06	10.14	3.73	-	-	Upgrade
Other Long-Term Liabilities	-	0	-0	-	-	-	Upgrade
Total Liabilities	2,741	2,301	1,314	1,174	484.56	440.76	Upgrade
Common Stock	249.79	249.79	249.79	48	48	10	Upgrade
Additional Paid-In Capital	-	428.36	428.36	-	-	-	Upgrade
Retained Earnings	-	583.53	261.63	201.61	56.66	40.98	Upgrade
Total Common Equity	1,594	1,262	939.79	249.61	104.66	50.98	Upgrade
Minority Interest	6.88	5.92	24.8	34.06	-	-	Upgrade
Shareholders' Equity	1,601	1,268	964.59	283.68	104.66	50.98	Upgrade
Total Liabilities & Equity	4,342	3,569	2,279	1,458	589.23	491.74	Upgrade
Total Debt	2,047	1,727	652.99	672.93	316.75	269.94	Upgrade
Net Cash (Debt)	-1,564	-1,447	-499.22	-584.26	-285.79	-236.5	Upgrade
Net Cash Per Share	-62.57	-57.95	-27.41	-32.46	-15.88	-	Upgrade
Filing Date Shares Outstanding	24.98	24.98	24.98	18	18	-	Upgrade
Total Common Shares Outstanding	24.98	24.98	24.98	18	18	-	Upgrade
Working Capital	773.45	714.36	865.02	245.26	183.89	111.36	Upgrade
Book Value Per Share	63.80	50.51	37.62	13.87	5.81	-	Upgrade
Tangible Book Value	1,594	1,262	939.79	249.61	104.66	50.98	Upgrade
Tangible Book Value Per Share	63.80	50.51	37.62	13.87	5.81	-	Upgrade
Land	-	132.14	0.16	1.18	0.16	-	Upgrade
Buildings	-	1.03	1.03	-	1.96	-	Upgrade
Machinery	-	756.61	402.99	347.85	193.66	-	Upgrade
Order Backlog	-	4,430	-	-	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.