Avanti Feeds Limited (BOM:512573)
India
· Delayed Price · Currency is INR 1,161.80
-4.50 (-0.39%)
At close: Mar 9, 2026
Avanti Feeds 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 261.34 | 125.2 | 336.37 | 654.11 | 470.56 | Upgrade
|
| Short-Term Investments | - | 12,126 | 9,209 | 5,579 | 661.76 | 783.74 | Upgrade
|
| Trading Asset Securities | - | 6,811 | 4,977 | 6,555 | 7,531 | 10,431 | Upgrade
|
| Cash & Short-Term Investments | 27,629 | 19,198 | 14,312 | 12,471 | 8,847 | 11,685 | Upgrade
|
| Cash Growth | 42.36% | 34.14% | 14.76% | 40.96% | -24.29% | 40.09% | Upgrade
|
| Accounts Receivable | - | 1,398 | 1,435 | 1,216 | 1,137 | 666.12 | Upgrade
|
| Other Receivables | - | 157.8 | 190.6 | 96.51 | 200.21 | 88.5 | Upgrade
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| Receivables | - | 1,570 | 1,641 | 1,328 | 1,347 | 766.47 | Upgrade
|
| Inventory | - | 8,824 | 8,863 | 8,053 | 9,893 | 5,551 | Upgrade
|
| Prepaid Expenses | - | 49.94 | 53.83 | 53.35 | 50.34 | 45.36 | Upgrade
|
| Other Current Assets | - | 272.91 | 177.56 | 202.84 | 152.39 | 227.36 | Upgrade
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| Total Current Assets | - | 29,915 | 25,047 | 22,107 | 20,289 | 18,275 | Upgrade
|
| Property, Plant & Equipment | - | 5,929 | 5,053 | 4,312 | 3,095 | 2,943 | Upgrade
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| Long-Term Investments | - | 610.17 | 380.74 | 389.27 | 1,220 | 1,185 | Upgrade
|
| Other Intangible Assets | - | 13.93 | 5.43 | 1.84 | 30.2 | 41.21 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 16.52 | 26.14 | Upgrade
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| Other Long-Term Assets | - | 335.93 | 468.9 | 517.24 | 503.87 | 342.06 | Upgrade
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| Total Assets | - | 36,827 | 30,982 | 27,346 | 25,162 | 22,822 | Upgrade
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| Accounts Payable | - | 4,005 | 3,213 | 2,806 | 3,048 | 2,393 | Upgrade
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| Accrued Expenses | - | 91.43 | 69.16 | 54.22 | 44.02 | 53.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | 27.89 | 7 | - | - | 1.61 | Upgrade
|
| Current Portion of Leases | - | 6.27 | 7.36 | 8.6 | 12.08 | 8.23 | Upgrade
|
| Current Unearned Revenue | - | 28.77 | 28.74 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 370.14 | 186.93 | 362.35 | 406.58 | 277.47 | Upgrade
|
| Total Current Liabilities | - | 4,529 | 3,512 | 3,231 | 3,510 | 2,734 | Upgrade
|
| Long-Term Debt | - | 104.6 | 132.4 | - | - | - | Upgrade
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| Long-Term Leases | - | 12.6 | 18.5 | 21.94 | 28.76 | 29.32 | Upgrade
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| Long-Term Unearned Revenue | - | 44.47 | 72.11 | 99.99 | 103.67 | 126.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 331.7 | 302.89 | 175.73 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 55.94 | 51.34 | 48.88 | 45.62 | 37.2 | Upgrade
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| Total Liabilities | - | 5,079 | 4,089 | 3,578 | 3,688 | 2,927 | Upgrade
|
| Common Stock | - | 136.25 | 136.25 | 136.25 | 136.25 | 136.25 | Upgrade
|
| Retained Earnings | - | 27,873 | 23,519 | 20,819 | 18,818 | 17,476 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.19 | -0.03 | Upgrade
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| Total Common Equity | 30,104 | 28,010 | 23,655 | 20,955 | 18,954 | 17,612 | Upgrade
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| Minority Interest | - | 3,739 | 3,238 | 2,814 | 2,520 | 2,283 | Upgrade
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| Shareholders' Equity | 34,043 | 31,748 | 26,893 | 23,768 | 21,474 | 19,896 | Upgrade
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| Total Liabilities & Equity | - | 36,827 | 30,982 | 27,346 | 25,162 | 22,822 | Upgrade
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| Total Debt | 150.13 | 151.37 | 165.27 | 30.54 | 40.83 | 39.16 | Upgrade
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| Net Cash (Debt) | 27,479 | 19,047 | 14,146 | 12,440 | 8,806 | 11,646 | Upgrade
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| Net Cash Growth | 42.78% | 34.64% | 13.72% | 41.27% | -24.39% | 39.89% | Upgrade
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| Net Cash Per Share | 203.89 | 139.80 | 103.83 | 91.31 | 64.63 | 85.48 | Upgrade
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| Filing Date Shares Outstanding | 124.49 | 136.25 | 136.25 | 136.25 | 136.25 | 136.25 | Upgrade
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| Total Common Shares Outstanding | 124.49 | 136.25 | 136.25 | 136.25 | 136.25 | 136.25 | Upgrade
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| Working Capital | - | 25,386 | 21,535 | 18,876 | 16,779 | 15,542 | Upgrade
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| Book Value Per Share | 220.94 | 205.58 | 173.62 | 153.80 | 139.12 | 129.27 | Upgrade
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| Tangible Book Value | 30,091 | 27,996 | 23,649 | 20,953 | 18,924 | 17,571 | Upgrade
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| Tangible Book Value Per Share | 220.84 | 205.48 | 173.58 | 153.79 | 138.89 | 128.97 | Upgrade
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| Land | - | 1,462 | 615.32 | 572.66 | 498.21 | 435.28 | Upgrade
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| Buildings | - | 1,923 | 1,824 | 1,349 | 929.24 | 868.89 | Upgrade
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| Machinery | - | 5,292 | 5,015 | 4,014 | 2,958 | 2,893 | Upgrade
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| Construction In Progress | - | 299.08 | 87.84 | 337.86 | 399.67 | 60.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.