AVSL Industries 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	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	49.18	74.32	29.84	39.22	51.48
Total Current Assets	673.81	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	11.42	11.59	8.64	7.5	8.56
Total Assets	1,044	982.31	909.67	764.41	755.33
Accounts Payable	185.23	147.07	146.14	57.97	155.6
Accrued Expenses	-	35.39	37.2	23.14	19.31
Short-Term Debt	383.45	384.35	348.32	318.04	186.53
Current Portion of Long-Term Debt	-	3.79	5.19	20.35	20.31
Current Income Taxes Payable	-	9.93	8.97	1.8	20.75
Other Current Liabilities	44.08	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
Other Long-Term Liabilities	11.69	7.4	6.37	5.11	0.9
Total Liabilities	644.22	603.97	556.61	433.78	429.82
Common Stock	53.31	53.31	53.31	53.31	53.31
Additional Paid-In Capital	-	55.64	55.64	55.64	55.64
Retained Earnings	-	269.37	244.11	221.68	216.57
Comprehensive Income & Other	346.3	0.02	-	-	-
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
Total Debt	403.22	402.89	353.51	343.77	232.85
Net Cash (Debt)	-394.72	-394.81	-347.14	-342.98	-227.1
Net Cash Per Share	-74.02	-74.49	-65.12	-64.34	-42.60
Filing Date Shares Outstanding	5.34	5.33	5.33	5.33	5.33
Total Common Shares Outstanding	5.34	5.33	5.33	5.33	5.33
Working Capital	61.05	34.12	42.41	46.13	86.32
Book Value Per Share	74.82	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	74.82	70.97	66.23	62.02	61.06
Land	-	168.25	168.24	168.21	167.82
Buildings	-	63.14	62.47	46.5	18.34
Machinery	-	233.2	159.88	134.46	117.48
Construction In Progress	-	-	-	-	0.86