AVP Infracon Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	-	-	-	-	0.06
Cash & Short-Term Investments	17.7	279.26	153.77	88.67	30.96
Cash Growth	-93.66%	81.61%	73.43%	186.37%	-7.39%
Accounts Receivable	1,600	631.86	562.77	107.08	91.88
Receivables	2,021	632.48	563.06	107.11	91.88
Inventory	1,198	1,011	833.84	734.51	242.49
Prepaid Expenses	-	5.17	5.1	1.78	-
Other Current Assets	320.01	654.49	360.86	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
Accounts Payable	431.19	221.34	516.38	422.11	161.58
Accrued Expenses	151.1	95.19	46.75	6.59	2.73
Short-Term Debt	1,916	1,119	302.8	296.71	116.47
Current Portion of Long-Term Debt	-	193.68	99.23	88.01	-
Current Income Taxes Payable	-	132.7	64.05	37.5	-
Other Current Liabilities	360.88	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
Common Stock	249.79	249.79	249.79	48	48
Additional Paid-In Capital	-	428.36	428.36	-	-
Retained Earnings	-	583.53	261.63	201.61	56.66
Comprehensive Income & Other	1,533	-	-	-	-
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
Total Debt	2,344	1,727	652.99	672.93	316.75
Net Cash (Debt)	-2,326	-1,447	-499.22	-584.26	-285.79
Net Cash Per Share	-93.13	-57.95	-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	0.16	1.18	0.16
Buildings	-	1.03	1.03	-	1.96
Machinery	-	756.61	402.99	347.85	193.66
Order Backlog	-	4,430	-	-	-