AVT Natural Products Limited (NSE:AVTNPL)

AVT Natural Products Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	369.88	254.37	201.48	142.91	137.94
Short-Term Investments	1,358	0.09	0.09	0.09	5.66
Trading Asset Securities	-	1,267	583.99	283.36	80.12
Cash & Short-Term Investments	1,728	1,521	785.55	426.35	223.71
Cash Growth	13.58%	93.63%	84.25%	90.58%	-9.33%
Accounts Receivable	1,564	1,100	1,214	1,021	1,024
Other Receivables	6.48	143.53	169.5	256.29	266.53
Receivables	1,573	1,246	1,386	1,280	1,293
Inventory	2,937	2,211	2,120	1,833	1,642
Prepaid Expenses	-	32.41	27.32	20.54	20.93
Other Current Assets	392.47	95.54	86.75	62.27	146.88
Total Current Assets	6,630	5,106	4,406	3,623	3,326
Property, Plant & Equipment	754.24	804.09	766.22	821.11	890.02
Long-Term Investments	-	-	0.1	0.1	0.1
Other Intangible Assets	9.74	13.17	16.61	14.91	-
Other Long-Term Assets	76.17	57.54	46.99	28.85	39.95
Total Assets	7,470	5,981	5,236	4,488	4,256
Accounts Payable	993.37	586.87	275.85	316.25	376.79
Accrued Expenses	-	173.82	138.27	131	103.83
Short-Term Debt	-	288.73	222.91	144.83	394.98
Current Portion of Long-Term Debt	1,056	31	38	30	30
Current Portion of Leases	10.14	5.07	4.38	4.01	3.66
Current Income Taxes Payable	-	-	18.07	0.36	28.08
Other Current Liabilities	224.31	42.92	85.87	45.71	41.28
Total Current Liabilities	2,284	1,128	783.37	672.15	978.62
Long-Term Debt	33.5	49.5	80.5	45	75
Long-Term Leases	27.33	51.67	24.21	28.09	32.1
Long-Term Deferred Tax Liabilities	17.49	9.27	3.98	12.13	28.11
Other Long-Term Liabilities	44.21	46.89	40.27	42.79	39.61
Total Liabilities	2,406	1,286	932.33	800.16	1,153
Common Stock	152.28	152.28	152.28	152.28	152.28
Retained Earnings	-	4,576	4,181	3,527	2,966
Comprehensive Income & Other	4,912	-33.62	-29.65	8.48	-15.89
Shareholders' Equity	5,064	4,695	4,303	3,687	3,103
Total Liabilities & Equity	7,470	5,981	5,236	4,488	4,256
Total Debt	1,127	425.97	370.01	251.93	535.74
Net Cash (Debt)	600.45	1,095	415.54	174.42	-312.03
Net Cash Growth	-45.17%	163.53%	138.25%	-	-
Net Cash Per Share	3.95	7.19	2.73	1.15	-2.05
Filing Date Shares Outstanding	152.74	152.28	152.28	152.28	152.28
Total Common Shares Outstanding	152.74	152.28	152.28	152.28	152.28
Working Capital	4,346	3,978	3,622	2,951	2,348
Book Value Per Share	33.15	30.83	28.26	24.21	20.37
Tangible Book Value	5,054	4,682	4,287	3,673	3,103
Tangible Book Value Per Share	33.09	30.75	28.15	24.12	20.37
Land	-	37.39	37.39	37.39	37.39
Buildings	-	268.56	255	241	231.13
Machinery	-	1,284	1,175	1,113	1,088
Construction In Progress	-	-	-	0.76	-

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