AVSL Industries 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
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
Cash & Equivalents	5.25	8.07	6.36	0.79	5.75	6.65
Cash & Short-Term Investments	5.25	8.07	6.36	0.79	5.75	6.65
Cash Growth	6.15%	26.88%	708.26%	-86.32%	-13.53%	339.17%
Receivables	466.84	363.73	375.43	249.87	271.14	285.9
Inventory	188.62	169.82	181.03	177.42	159.9	104.11
Prepaid Expenses	-	-	-	2.14	0.94	1.91
Other Current Assets	-0	74.32	29.84	39.22	51.48	48.07
Total Current Assets	660.71	615.94	592.65	469.43	489.21	446.64
Property, Plant & Equipment	363.45	352.46	306.8	286.42	257.22	218.86
Long-Term Deferred Tax Assets	1.25	2.32	1.58	1.06	0.35	0.57
Other Long-Term Assets	11.49	11.59	8.64	7.5	8.56	7.46
Total Assets	1,037	982.31	909.67	764.41	755.33	673.54
Accounts Payable	170.22	147.07	146.14	57.97	155.6	154.12
Accrued Expenses	-	35.39	37.2	23.14	19.31	20.67
Short-Term Debt	398.49	384.35	348.32	318.04	186.53	136.68
Current Portion of Long-Term Debt	-	3.79	5.19	20.35	20.31	20.06
Current Income Taxes Payable	-	9.93	8.97	1.8	20.75	21.28
Other Current Liabilities	55.65	1.3	4.43	2	0.41	6.44
Total Current Liabilities	624.36	581.83	550.24	423.3	402.9	359.26
Long-Term Debt	14.64	14.75	-	5.38	26.02	46.76
Other Long-Term Liabilities	9.4	7.4	6.37	5.11	0.9	0.9
Total Liabilities	648.4	603.97	556.61	433.78	429.82	406.92
Common Stock	53.31	53.31	53.31	53.31	53.31	53.31
Additional Paid-In Capital	-	55.64	55.64	55.64	55.64	55.63
Retained Earnings	-	269.37	244.11	221.68	216.57	157.67
Comprehensive Income & Other	335.19	0.02	-	-	-	-
Shareholders' Equity	388.51	378.34	353.06	330.63	325.52	266.62
Total Liabilities & Equity	1,037	982.31	909.67	764.41	755.33	673.54
Total Debt	413.13	402.89	353.51	343.77	232.85	203.51
Net Cash (Debt)	-407.88	-394.81	-347.14	-342.98	-227.1	-196.85
Net Cash Per Share	-77.10	-74.49	-65.12	-64.34	-42.60	-36.93
Filing Date Shares Outstanding	5.32	5.33	5.33	5.33	5.33	5.33
Total Common Shares Outstanding	5.32	5.33	5.33	5.33	5.33	5.33
Working Capital	36.35	34.12	42.41	46.13	86.32	87.39
Book Value Per Share	72.98	70.97	66.23	62.02	61.06	50.01
Tangible Book Value	388.51	378.34	353.06	330.63	325.52	266.62
Tangible Book Value Per Share	72.98	70.97	66.23	62.02	61.06	50.01
Land	-	168.25	168.24	168.21	167.82	155.86
Buildings	-	63.14	62.47	46.5	18.34	17.26
Machinery	-	233.2	159.88	134.46	117.48	80.46
Construction In Progress	-	-	-	-	0.86	-

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