AVP Infracon Limited (NSE:AVPINFRA)
India
· Delayed Price · Currency is INR 160.25
-3.80 (-2.32%)
At close: May 13, 2025
AVP Infracon Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | 137.43 | 153.77 | 88.67 | 30.9 | 33.37 | 29.58 | Upgrade
|
| Short-Term Investments | - | - | - | 0.06 | 0.06 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 137.43 | 153.77 | 88.67 | 30.96 | 33.43 | 29.64 | Upgrade
|
| Cash Growth | - | 73.43% | 186.37% | -7.39% | 12.79% | 315.07% | Upgrade
|
| Accounts Receivable | 537.9 | 640.28 | 107.08 | 91.88 | 90.36 | 13.23 | Upgrade
|
| Receivables | 537.9 | 640.57 | 107.11 | 91.88 | 90.36 | 13.23 | Upgrade
|
| Inventory | 815.05 | 833.84 | 734.51 | 242.49 | 159.1 | 127.46 | Upgrade
|
| Prepaid Expenses | - | 5.1 | 1.78 | - | - | - | Upgrade
|
| Other Current Assets | 647.16 | 205.85 | 194.77 | 102.86 | 92.32 | 38.78 | Upgrade
|
| Total Current Assets | 2,138 | 1,839 | 1,127 | 468.18 | 375.2 | 209.12 | Upgrade
|
| Property, Plant & Equipment | 377.08 | 305.7 | 274.89 | 108.24 | 107.66 | 32.98 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 7.32 | 3.98 | 3.19 | Upgrade
|
| Other Long-Term Assets | 242.26 | 56.59 | 56.38 | 5.49 | 4.89 | 4.64 | Upgrade
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| Total Assets | 2,757 | 2,201 | 1,458 | 589.23 | 491.74 | 249.93 | Upgrade
|
| Accounts Payable | 229.04 | 456.71 | 422.11 | 161.58 | 168.01 | 95.77 | Upgrade
|
| Accrued Expenses | - | 47.06 | 6.59 | 2.73 | 1.79 | 2.03 | Upgrade
|
| Short-Term Debt | 741.49 | 389.11 | 296.71 | 116.47 | 93.02 | 67.47 | Upgrade
|
| Current Portion of Long-Term Debt | - | 12.93 | 88.01 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 109.11 | 64.05 | 37.5 | - | - | - | Upgrade
|
| Other Current Liabilities | 122.79 | 4.64 | 30.66 | 3.51 | 1.02 | 0.71 | Upgrade
|
| Total Current Liabilities | 1,202 | 974.49 | 881.58 | 284.29 | 263.84 | 165.98 | Upgrade
|
| Long-Term Debt | 448.36 | 250.95 | 288.21 | 200.27 | 176.92 | 49.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.61 | 10.14 | 3.73 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | -0 | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,666 | 1,237 | 1,174 | 484.56 | 440.76 | 215.21 | Upgrade
|
| Common Stock | 249.79 | 249.79 | 48 | 48 | 10 | 10 | Upgrade
|
| Additional Paid-In Capital | - | 428.36 | - | - | - | - | Upgrade
|
| Retained Earnings | 808.44 | 261.63 | 201.61 | 56.66 | 40.98 | 24.72 | Upgrade
|
| Total Common Equity | 1,058 | 939.79 | 249.61 | 104.66 | 50.98 | 34.72 | Upgrade
|
| Minority Interest | 32.57 | 24.8 | 34.06 | - | - | - | Upgrade
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| Shareholders' Equity | 1,091 | 964.59 | 283.68 | 104.66 | 50.98 | 34.72 | Upgrade
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| Total Liabilities & Equity | 2,757 | 2,201 | 1,458 | 589.23 | 491.74 | 249.93 | Upgrade
|
| Total Debt | 1,190 | 652.99 | 672.93 | 316.75 | 269.94 | 116.71 | Upgrade
|
| Net Cash (Debt) | -1,052 | -499.22 | -584.26 | -285.79 | -236.5 | -87.06 | Upgrade
|
| Net Cash Per Share | -48.52 | -27.41 | -32.46 | -15.88 | - | -23.22 | Upgrade
|
| Filing Date Shares Outstanding | 24.96 | 24.98 | 18 | 18 | - | 3.75 | Upgrade
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| Total Common Shares Outstanding | 24.96 | 24.98 | 18 | 18 | - | 3.75 | Upgrade
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| Working Capital | 935.1 | 864.64 | 245.26 | 183.89 | 111.36 | 43.14 | Upgrade
|
| Book Value Per Share | 42.39 | 37.62 | 13.87 | 5.81 | - | 9.26 | Upgrade
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| Tangible Book Value | 1,058 | 939.79 | 249.61 | 104.66 | 50.98 | 34.72 | Upgrade
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| Tangible Book Value Per Share | 42.39 | 37.62 | 13.87 | 5.81 | - | 9.26 | Upgrade
|
| Land | - | 1.18 | 1.18 | 0.16 | - | - | Upgrade
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| Buildings | - | - | - | 1.96 | - | 1.96 | Upgrade
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| Machinery | - | 402.99 | 347.85 | 193.66 | - | 68.67 | Upgrade
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| Order Backlog | - | 3,000 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.