AVI Polymers Limited (BOM:539288)
India
· Delayed Price · Currency is INR 25.41
+1.21 (5.00%)
At close: Mar 9, 2026
AVI Polymers 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 | - | 0.13 | 0.19 | 0.63 | 8.46 | 0.34 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.13 | 0.19 | 0.63 | 8.46 | 0.34 | Upgrade
|
| Cash Growth | -93.53% | -34.02% | -69.11% | -92.57% | 2401.48% | 106.10% | Upgrade
|
| Accounts Receivable | - | - | 10.04 | 10.04 | 24.42 | 17.89 | Upgrade
|
| Receivables | - | 41.52 | 21.72 | 34.88 | 42.23 | 46.91 | Upgrade
|
| Inventory | - | 14.2 | 11.21 | - | - | - | Upgrade
|
| Other Current Assets | - | 1.1 | 0.88 | 0.32 | 0.46 | 0.73 | Upgrade
|
| Total Current Assets | - | 56.94 | 34.01 | 35.83 | 51.14 | 47.97 | Upgrade
|
| Property, Plant & Equipment | - | 0.83 | 0.9 | 0.97 | 1.04 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.32 | 1.79 | 1.87 | 2.23 | 2.85 | Upgrade
|
| Other Long-Term Assets | - | - | 20.11 | 9.69 | 0.91 | 0.1 | Upgrade
|
| Total Assets | - | 59.09 | 56.81 | 48.36 | 55.32 | 50.92 | Upgrade
|
| Accounts Payable | - | 0.1 | 0.2 | 0.1 | 8.23 | 8.65 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.01 | - | Upgrade
|
| Other Current Liabilities | - | 2.33 | - | - | -0 | - | Upgrade
|
| Total Current Liabilities | - | 2.42 | 0.2 | 0.1 | 8.24 | 8.65 | Upgrade
|
| Long-Term Debt | - | - | 8.12 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | -0 | Upgrade
|
| Total Liabilities | - | 2.42 | 8.32 | 0.1 | 8.24 | 8.65 | Upgrade
|
| Common Stock | - | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 | Upgrade
|
| Retained Earnings | - | 11.91 | 3.74 | 3.51 | 2.33 | -2.48 | Upgrade
|
| Comprehensive Income & Other | - | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | Upgrade
|
| Shareholders' Equity | 79.58 | 56.66 | 48.5 | 48.26 | 47.08 | 42.27 | Upgrade
|
| Total Liabilities & Equity | - | 59.09 | 56.81 | 48.36 | 55.32 | 50.92 | Upgrade
|
| Total Debt | - | - | 8.12 | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.04 | 0.13 | -7.92 | 0.63 | 8.46 | 0.34 | Upgrade
|
| Net Cash Growth | -93.53% | - | - | -92.57% | 2401.48% | 106.10% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.03 | -1.94 | 0.15 | 2.07 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | Upgrade
|
| Total Common Shares Outstanding | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | Upgrade
|
| Working Capital | - | 54.51 | 33.81 | 35.73 | 42.91 | 39.32 | Upgrade
|
| Book Value Per Share | 19.46 | 13.85 | 11.85 | 11.80 | 11.51 | 10.33 | Upgrade
|
| Tangible Book Value | 79.58 | 56.66 | 48.5 | 48.26 | 47.08 | 42.27 | Upgrade
|
| Tangible Book Value Per Share | 19.46 | 13.85 | 11.85 | 11.80 | 11.51 | 10.33 | Upgrade
|
| Machinery | - | 1.17 | 1.17 | 1.17 | 1.17 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.