AVSL Industries Limited (NSE:AVSL)
India · Delayed Price · Currency is INR 119.70
0.00 (0.00%)
At close: Sep 1, 2026
AVSL Industries 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 | 8.51 | 8.07 | 6.36 | 0.79 | 5.75 |
Cash & Short-Term Investments | 8.51 | 8.07 | 6.36 | 0.79 | 5.75 |
Cash Growth | 5.43% | 26.88% | 708.26% | -86.32% | -13.53% |
Receivables | 373.71 | 363.73 | 375.43 | 249.87 | 271.14 |
Inventory | 242.4 | 169.82 | 181.03 | 177.42 | 159.9 |
Prepaid Expenses | - | - | - | 2.14 | 0.94 |
Other Current Assets | 47.87 | 74.32 | 29.84 | 39.22 | 51.48 |
Total Current Assets | 672.5 | 615.94 | 592.65 | 469.43 | 489.21 |
Property, Plant & Equipment | 354.83 | 352.46 | 306.8 | 286.42 | 257.22 |
Long-Term Deferred Tax Assets | 3.78 | 2.32 | 1.58 | 1.06 | 0.35 |
Other Long-Term Assets | 12.73 | 11.59 | 8.64 | 7.5 | 8.56 |
Total Assets | 1,044 | 982.31 | 909.67 | 764.41 | 755.33 |
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 | 185.23 | 147.07 | 146.14 | 57.97 | 155.6 |
Accrued Expenses | 32.85 | 32.97 | 37.2 | 23.14 | 19.31 |
Short-Term Debt | 376.89 | 384.35 | 348.32 | 318.04 | 186.53 |
Current Portion of Long-Term Debt | 6.56 | 6.21 | 5.19 | 20.35 | 20.31 |
Current Income Taxes Payable | 9.84 | 9.93 | 8.97 | 1.8 | 20.75 |
Other Current Liabilities | 1.39 | 1.3 | 4.43 | 2 | 0.41 |
Total Current Liabilities | 612.76 | 581.83 | 550.24 | 423.3 | 402.9 |
Long-Term Debt | 19.78 | 14.75 | - | 5.38 | 26.02 |
Pension & Post-Retirement Benefits | 11.69 | 6.93 | - | - | - |
Other Long-Term Liabilities | -0 | 0.47 | 6.37 | 5.11 | 0.9 |
Total Liabilities | 644.22 | 603.97 | 556.61 | 433.78 | 429.82 |
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 | 53.31 | 53.31 | 53.31 | 53.31 | 53.31 |
Additional Paid-In Capital | 55.64 | 55.64 | 55.64 | 55.64 | 55.64 |
Retained Earnings | 290.67 | 269.39 | 244.11 | 221.68 | 216.57 |
Shareholders' Equity | 399.61 | 378.34 | 353.06 | 330.63 | 325.52 |
Total Liabilities & Equity | 1,044 | 982.31 | 909.67 | 764.41 | 755.33 |
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 | 403.22 | 405.3 | 353.51 | 343.77 | 232.85 |
Net Cash (Debt) | -394.72 | -397.23 | -347.14 | -342.98 | -227.1 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -74.04 | -74.51 | -65.12 | -64.34 | -42.60 |
Filing Date Shares Outstanding | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
Total Common Shares Outstanding | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
Working Capital | 59.74 | 34.12 | 42.41 | 46.13 | 86.32 |
Book Value Per Share | 74.96 | 70.97 | 66.23 | 62.02 | 61.06 |
Tangible Book Value | 399.61 | 378.34 | 353.06 | 330.63 | 325.52 |
Tangible Book Value Per Share | 74.96 | 70.97 | 66.23 | 62.02 | 61.06 |
Land | 168.29 | 168.25 | 168.24 | 168.21 | 167.82 |
Buildings | 63.14 | 63.14 | 62.47 | 46.5 | 18.34 |
Machinery | 265.37 | 233.2 | 159.88 | 134.46 | 117.48 |
Construction In Progress | - | - | - | - | 0.86 |