AVP Infracon Limited (NSE:AVPINFRA)
India
· Delayed Price · Currency is INR 204.20
-6.65 (-3.15%)
At close: Jul 14, 2025
AVP Infracon 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 | 2019 - 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 | 2019 - 2020 |
Cash & Equivalents | 279.26 | 153.77 | 88.67 | 30.9 | 33.37 | Upgrade
|
Short-Term Investments | - | - | - | 0.06 | 0.06 | Upgrade
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Cash & Short-Term Investments | 279.26 | 153.77 | 88.67 | 30.96 | 33.43 | Upgrade
|
Cash Growth | 81.61% | 73.43% | 186.37% | -7.39% | 12.79% | Upgrade
|
Accounts Receivable | 631.86 | 640.28 | 107.08 | 91.88 | 90.36 | Upgrade
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Receivables | 1,017 | 640.57 | 107.11 | 91.88 | 90.36 | Upgrade
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Inventory | 1,011 | 833.84 | 734.51 | 242.49 | 159.1 | Upgrade
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Prepaid Expenses | - | 5.1 | 1.78 | - | - | Upgrade
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Other Current Assets | 275.26 | 205.85 | 194.77 | 102.86 | 92.32 | Upgrade
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Total Current Assets | 2,582 | 1,839 | 1,127 | 468.18 | 375.2 | Upgrade
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Property, Plant & Equipment | 747.12 | 305.7 | 274.89 | 108.24 | 107.66 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 7.32 | 3.98 | Upgrade
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Other Long-Term Assets | 239.51 | 56.59 | 56.38 | 5.49 | 4.89 | Upgrade
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Total Assets | 3,569 | 2,201 | 1,458 | 589.23 | 491.74 | Upgrade
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Accounts Payable | 221.34 | 456.71 | 422.11 | 161.58 | 168.01 | Upgrade
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Accrued Expenses | 132.74 | 47.06 | 6.59 | 2.73 | 1.79 | Upgrade
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Short-Term Debt | 1,261 | 389.11 | 296.71 | 116.47 | 93.02 | Upgrade
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Current Portion of Long-Term Debt | - | 12.93 | 88.01 | - | - | Upgrade
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Current Income Taxes Payable | - | 64.05 | 37.5 | - | - | Upgrade
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Other Current Liabilities | 200.78 | 4.64 | 30.66 | 3.51 | 1.02 | Upgrade
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Total Current Liabilities | 1,816 | 974.49 | 881.58 | 284.29 | 263.84 | Upgrade
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Long-Term Debt | 465.4 | 250.95 | 288.21 | 200.27 | 176.92 | Upgrade
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Long-Term Deferred Tax Liabilities | 10.48 | 10.14 | 3.73 | - | - | Upgrade
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Other Long-Term Liabilities | - | -0 | - | - | - | Upgrade
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Total Liabilities | 2,301 | 1,237 | 1,174 | 484.56 | 440.76 | Upgrade
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Common Stock | 249.79 | 249.79 | 48 | 48 | 10 | Upgrade
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Additional Paid-In Capital | - | 428.36 | - | - | - | Upgrade
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Retained Earnings | - | 261.63 | 201.61 | 56.66 | 40.98 | Upgrade
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Comprehensive Income & Other | 1,012 | - | - | - | - | Upgrade
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Total Common Equity | 1,262 | 939.79 | 249.61 | 104.66 | 50.98 | Upgrade
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Minority Interest | 5.92 | 24.8 | 34.06 | - | - | Upgrade
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Shareholders' Equity | 1,268 | 964.59 | 283.68 | 104.66 | 50.98 | Upgrade
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Total Liabilities & Equity | 3,569 | 2,201 | 1,458 | 589.23 | 491.74 | Upgrade
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Total Debt | 1,727 | 652.99 | 672.93 | 316.75 | 269.94 | Upgrade
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Net Cash (Debt) | -1,447 | -499.22 | -584.26 | -285.79 | -236.5 | Upgrade
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Net Cash Per Share | -57.94 | -27.41 | -32.46 | -15.88 | - | Upgrade
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Filing Date Shares Outstanding | 24.98 | 24.98 | 18 | 18 | - | Upgrade
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Total Common Shares Outstanding | 24.98 | 24.98 | 18 | 18 | - | Upgrade
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Working Capital | 766.02 | 864.64 | 245.26 | 183.89 | 111.36 | Upgrade
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Book Value Per Share | 50.51 | 37.62 | 13.87 | 5.81 | - | Upgrade
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Tangible Book Value | 1,262 | 939.79 | 249.61 | 104.66 | 50.98 | Upgrade
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Tangible Book Value Per Share | 50.51 | 37.62 | 13.87 | 5.81 | - | Upgrade
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Land | - | 1.18 | 1.18 | 0.16 | - | Upgrade
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Buildings | - | - | - | 1.96 | - | Upgrade
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Machinery | - | 402.99 | 347.85 | 193.66 | - | Upgrade
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Order Backlog | - | 3,000 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.