AVP Infracon Limited (NSE:AVPINFRA)
India · Delayed Price · Currency is INR 57.05
-2.50 (-4.20%)
Oct 1, 2026, 3:26 PM IST
AVP Infracon Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 17.7 | 279.26 | 153.77 | 88.67 | 30.9 |
Short-Term Investments | 1.03 | 0.2 | - | - | 0.06 |
Cash & Short-Term Investments | 18.73 | 279.46 | 153.77 | 88.67 | 30.96 |
Cash Growth | -93.30% | 81.74% | 73.43% | 186.37% | -7.39% |
Accounts Receivable | 1,600 | 631.86 | 562.77 | 107.08 | 91.88 |
Other Receivables | 32.12 | 30.12 | 17.74 | - | - |
Receivables | 1,634 | 662.6 | 580.79 | 107.11 | 91.88 |
Inventory | 1,198 | 1,011 | 833.84 | 734.51 | 242.49 |
Prepaid Expenses | 3.11 | 5.17 | 5.1 | 1.78 | - |
Other Current Assets | 702.86 | 624.17 | 343.12 | 194.77 | 102.86 |
Total Current Assets | 3,557 | 2,582 | 1,917 | 1,127 | 468.18 |
Property, Plant & Equipment | 1,054 | 747.12 | 305.7 | 274.89 | 108.24 |
Long-Term Deferred Tax Assets | - | - | - | - | 7.32 |
Other Long-Term Assets | 496.51 | 239.51 | 56.59 | 56.38 | 5.49 |
Total Assets | 5,108 | 3,569 | 2,279 | 1,458 | 589.23 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 431.19 | 221.34 | 516.38 | 422.11 | 161.58 |
Accrued Expenses | 189.85 | 95.19 | 46.75 | 6.59 | 2.73 |
Short-Term Debt | 1,671 | 1,119 | 302.8 | 296.71 | 116.47 |
Current Portion of Long-Term Debt | 245.11 | 193.68 | 99.23 | 88.01 | - |
Current Income Taxes Payable | 151.06 | 132.7 | 64.05 | 37.5 | - |
Other Current Liabilities | 171.06 | 105.67 | 22.39 | 30.66 | 3.51 |
Total Current Liabilities | 2,859 | 1,868 | 1,052 | 881.58 | 284.29 |
Long-Term Debt | 427.68 | 413.78 | 250.95 | 288.21 | 200.27 |
Pension & Post-Retirement Benefits | 1.55 | 2.54 | 1.64 | 0.92 | - |
Long-Term Deferred Tax Liabilities | 29.52 | 17.06 | 10.14 | 3.73 | - |
Other Long-Term Liabilities | - | 0 | -0 | - | - |
Total Liabilities | 3,318 | 2,301 | 1,314 | 1,174 | 484.56 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 249.79 | 249.79 | 249.79 | 48 | 48 |
Additional Paid-In Capital | 428.36 | 428.36 | 428.36 | - | - |
Retained Earnings | 1,005 | 583.53 | 261.63 | 201.61 | 56.66 |
Comprehensive Income & Other | 100 | - | - | - | - |
Total Common Equity | 1,783 | 1,262 | 939.79 | 249.61 | 104.66 |
Minority Interest | 6.81 | 5.92 | 24.8 | 34.06 | - |
Shareholders' Equity | 1,790 | 1,268 | 964.59 | 283.68 | 104.66 |
Total Liabilities & Equity | 5,108 | 3,569 | 2,279 | 1,458 | 589.23 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2,344 | 1,727 | 652.99 | 672.93 | 316.75 |
Net Cash (Debt) | -2,325 | -1,447 | -499.22 | -584.26 | -285.79 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -93.09 | -57.94 | -27.41 | -32.46 | -15.88 |
Filing Date Shares Outstanding | 24.98 | 24.98 | 24.98 | 18 | 18 |
Total Common Shares Outstanding | 24.98 | 24.98 | 24.98 | 18 | 18 |
Working Capital | 697.43 | 714.36 | 865.02 | 245.26 | 183.89 |
Book Value Per Share | 71.37 | 50.51 | 37.62 | 13.87 | 5.81 |
Tangible Book Value | 1,783 | 1,262 | 939.79 | 249.61 | 104.66 |
Tangible Book Value Per Share | 71.37 | 50.51 | 37.62 | 13.87 | 5.81 |
Land | 132.14 | 132.14 | 0.16 | 1.18 | 0.16 |
Buildings | 1.03 | 1.03 | 1.03 | - | 1.96 |
Machinery | 1,114 | 756.61 | 402.99 | 347.85 | 193.66 |
Construction In Progress | 22.53 | - | - | - | - |
Order Backlog | 5,000 | - | - | - | - |