AVT Natural Products Limited (NSE:AVTNPL)

AVT Natural Products Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	254.37	201.48	142.91	137.94	165.4
Short-Term Investments	-	0.09	0.09	0.09	5.66	5.67
Trading Asset Securities	-	1,267	583.99	283.36	80.12	75.67
Cash & Short-Term Investments	1,596	1,521	785.55	426.35	223.71	246.74
Cash Growth	24.43%	93.63%	84.25%	90.58%	-9.33%	47.49%
Accounts Receivable	-	1,100	1,214	1,021	1,024	753.22
Other Receivables	-	143.53	169.5	256.29	266.53	385.62
Receivables	-	1,246	1,386	1,280	1,293	1,141
Inventory	-	2,211	2,120	1,833	1,642	1,225
Prepaid Expenses	-	32.41	27.32	20.54	20.93	16.7
Other Current Assets	-	95.54	86.75	62.27	146.88	92.55
Total Current Assets	-	5,106	4,406	3,623	3,326	2,722
Property, Plant & Equipment	-	804.09	766.22	821.11	890.02	992.24
Long-Term Investments	-	-	0.1	0.1	0.1	0.1
Other Intangible Assets	-	13.17	16.61	14.91	-	-
Other Long-Term Assets	-	57.54	46.99	28.85	39.95	61.42
Total Assets	-	5,981	5,236	4,488	4,256	3,776
Accounts Payable	-	586.87	275.85	316.25	376.79	226.45
Accrued Expenses	-	173.82	138.27	131	103.83	90.09
Short-Term Debt	-	288.73	222.91	144.83	394.98	282.63
Current Portion of Long-Term Debt	-	31	38	30	30	30
Current Portion of Leases	-	5.07	4.38	4.01	3.66	3.35
Current Income Taxes Payable	-	-	18.07	0.36	28.08	19.93
Other Current Liabilities	-	42.92	85.87	45.71	41.28	167.16
Total Current Liabilities	-	1,128	783.37	672.15	978.62	819.61
Long-Term Debt	-	49.5	80.5	45	75	105
Long-Term Leases	-	51.67	24.21	28.09	32.1	35.77
Long-Term Deferred Tax Liabilities	-	9.27	3.98	12.13	28.11	32.83
Other Long-Term Liabilities	-	46.89	40.27	42.79	39.61	34.05
Total Liabilities	-	1,286	932.33	800.16	1,153	1,027
Common Stock	-	152.28	152.28	152.28	152.28	152.28
Retained Earnings	-	4,576	4,181	3,527	2,966	2,615
Comprehensive Income & Other	-	-33.62	-29.65	8.48	-15.89	-18.97
Shareholders' Equity	4,748	4,695	4,303	3,687	3,103	2,749
Total Liabilities & Equity	-	5,981	5,236	4,488	4,256	3,776
Total Debt	956.64	425.97	370.01	251.93	535.74	456.75
Net Cash (Debt)	639.01	1,095	415.54	174.42	-312.03	-210.01
Net Cash Growth	10.23%	163.53%	138.25%	-	-	-
Net Cash Per Share	4.19	7.19	2.73	1.15	-2.05	-1.38
Filing Date Shares Outstanding	152.13	152.28	152.28	152.28	152.28	152.28
Total Common Shares Outstanding	152.13	152.28	152.28	152.28	152.28	152.28
Working Capital	-	3,978	3,622	2,951	2,348	1,902
Book Value Per Share	30.85	30.83	28.26	24.21	20.37	18.05
Tangible Book Value	4,737	4,682	4,287	3,673	3,103	2,749
Tangible Book Value Per Share	30.78	30.75	28.15	24.12	20.37	18.05
Land	-	37.39	37.39	37.39	37.39	37.39
Buildings	-	268.56	255	241	231.13	220.77
Machinery	-	1,284	1,175	1,113	1,088	1,057
Construction In Progress	-	-	-	0.76	-	-

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