AVT Natural Products Limited (BOM:519105)
India
· Delayed Price · Currency is INR 60.25
-0.65 (-1.07%)
At close: Mar 9, 2026
AVT Natural Products 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 | - | 350.8 | 257.59 | 201.48 | 142.91 | 137.94 | Upgrade
|
| Short-Term Investments | - | 6.19 | 11.07 | 0.09 | 0.09 | 5.66 | Upgrade
|
| Trading Asset Securities | - | 1,358 | 1,267 | 583.99 | 283.36 | 80.12 | Upgrade
|
| Cash & Short-Term Investments | 1,569 | 1,715 | 1,535 | 785.55 | 426.35 | 223.71 | Upgrade
|
| Cash Growth | -1.69% | 11.69% | 95.44% | 84.25% | 90.58% | -9.33% | Upgrade
|
| Accounts Receivable | - | 1,564 | 1,100 | 1,214 | 1,021 | 1,024 | Upgrade
|
| Other Receivables | - | 211.23 | 137.38 | 169.5 | 256.29 | 266.53 | Upgrade
|
| Receivables | - | 1,777 | 1,239 | 1,386 | 1,280 | 1,293 | Upgrade
|
| Inventory | - | 2,937 | 2,211 | 2,120 | 1,833 | 1,642 | Upgrade
|
| Prepaid Expenses | - | 34.92 | 32.41 | 27.32 | 20.54 | 20.93 | Upgrade
|
| Other Current Assets | - | 165.71 | 87.49 | 86.75 | 62.27 | 146.88 | Upgrade
|
| Total Current Assets | - | 6,630 | 5,106 | 4,406 | 3,623 | 3,326 | Upgrade
|
| Property, Plant & Equipment | - | 754.24 | 804.09 | 766.22 | 821.11 | 890.02 | Upgrade
|
| Long-Term Investments | - | - | - | 0.1 | 0.1 | 0.1 | Upgrade
|
| Other Intangible Assets | - | 9.74 | 13.17 | 16.61 | 14.91 | - | Upgrade
|
| Other Long-Term Assets | - | 76.17 | 57.54 | 46.99 | 28.85 | 39.95 | Upgrade
|
| Total Assets | - | 7,470 | 5,981 | 5,236 | 4,488 | 4,256 | Upgrade
|
| Accounts Payable | - | 993.37 | 592.31 | 275.85 | 316.25 | 376.79 | Upgrade
|
| Accrued Expenses | - | 161.93 | 173.82 | 138.27 | 131 | 103.83 | Upgrade
|
| Short-Term Debt | - | 1,040 | 288.73 | 222.91 | 144.83 | 394.98 | Upgrade
|
| Current Portion of Long-Term Debt | - | 16 | 31 | 38 | 30 | 30 | Upgrade
|
| Current Portion of Leases | - | 10.14 | 5.07 | 4.38 | 4.01 | 3.66 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 18.07 | 0.36 | 28.08 | Upgrade
|
| Other Current Liabilities | - | 62.37 | 37.49 | 85.87 | 45.71 | 41.28 | Upgrade
|
| Total Current Liabilities | - | 2,284 | 1,128 | 783.37 | 672.15 | 978.62 | Upgrade
|
| Long-Term Debt | - | 33.5 | 49.5 | 80.5 | 45 | 75 | Upgrade
|
| Long-Term Leases | - | 27.33 | 51.67 | 24.21 | 28.09 | 32.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 17.49 | 9.27 | 3.98 | 12.13 | 28.11 | Upgrade
|
| Other Long-Term Liabilities | - | 44.21 | 46.89 | 40.27 | 42.79 | 39.61 | Upgrade
|
| Total Liabilities | - | 2,406 | 1,286 | 932.33 | 800.16 | 1,153 | Upgrade
|
| Common Stock | - | 152.28 | 152.28 | 152.28 | 152.28 | 152.28 | Upgrade
|
| Retained Earnings | - | 4,937 | 4,576 | 4,181 | 3,527 | 2,966 | Upgrade
|
| Comprehensive Income & Other | - | -25.34 | -33.62 | -29.65 | 8.48 | -15.89 | Upgrade
|
| Shareholders' Equity | 5,233 | 5,064 | 4,695 | 4,303 | 3,687 | 3,103 | Upgrade
|
| Total Liabilities & Equity | - | 7,470 | 5,981 | 5,236 | 4,488 | 4,256 | Upgrade
|
| Total Debt | 1,002 | 1,127 | 425.97 | 370.01 | 251.93 | 535.74 | Upgrade
|
| Net Cash (Debt) | 567.03 | 587.55 | 1,109 | 415.54 | 174.42 | -312.03 | Upgrade
|
| Net Cash Growth | -11.27% | -47.03% | 166.95% | 138.25% | - | - | Upgrade
|
| Net Cash Per Share | 3.73 | 3.86 | 7.28 | 2.73 | 1.15 | -2.05 | Upgrade
|
| Filing Date Shares Outstanding | 152.41 | 152.28 | 152.28 | 152.28 | 152.28 | 152.28 | Upgrade
|
| Total Common Shares Outstanding | 152.41 | 152.28 | 152.28 | 152.28 | 152.28 | 152.28 | Upgrade
|
| Working Capital | - | 4,346 | 3,978 | 3,622 | 2,951 | 2,348 | Upgrade
|
| Book Value Per Share | 34.25 | 33.25 | 30.83 | 28.26 | 24.21 | 20.37 | Upgrade
|
| Tangible Book Value | 5,225 | 5,054 | 4,682 | 4,287 | 3,673 | 3,103 | Upgrade
|
| Tangible Book Value Per Share | 34.20 | 33.19 | 30.75 | 28.15 | 24.12 | 20.37 | Upgrade
|
| Land | - | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 | Upgrade
|
| Buildings | - | 270.4 | 268.56 | 255 | 241 | 231.13 | Upgrade
|
| Machinery | - | 1,328 | 1,284 | 1,175 | 1,113 | 1,088 | Upgrade
|
| Construction In Progress | - | 40.68 | - | - | 0.76 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.