AVG Logistics Limited (NSE:AVG)
India
· Delayed Price · Currency is INR 139.03
+5.05 (3.77%)
Mar 10, 2026, 2:02 PM IST
AVG Logistics 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 | - | 13.3 | 12.65 | 8.93 | 21.84 | 57.57 | Upgrade
|
| Short-Term Investments | - | 72.28 | 75.11 | 14.97 | 29.92 | - | Upgrade
|
| Cash & Short-Term Investments | 111.29 | 85.58 | 87.76 | 23.9 | 51.76 | 57.57 | Upgrade
|
| Cash Growth | 36.10% | -2.48% | 267.22% | -53.82% | -10.10% | -6.97% | Upgrade
|
| Accounts Receivable | - | 2,050 | 1,616 | 1,231 | 1,075 | 941.77 | Upgrade
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| Other Receivables | - | 15.75 | 4.84 | 2.38 | 17.52 | 22.89 | Upgrade
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| Receivables | - | 2,065 | 1,621 | 1,249 | 1,131 | 989.24 | Upgrade
|
| Inventory | - | 4.16 | 4.34 | 5 | 1.35 | 3.52 | Upgrade
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| Prepaid Expenses | - | 21.52 | 13.59 | 9.19 | 12.36 | 5.95 | Upgrade
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| Other Current Assets | - | 299.38 | 235.53 | 336.52 | 415.62 | 302.08 | Upgrade
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| Total Current Assets | - | 2,476 | 1,962 | 1,624 | 1,612 | 1,358 | Upgrade
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| Property, Plant & Equipment | - | 1,921 | 1,965 | 2,156 | 2,379 | 657.37 | Upgrade
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| Long-Term Investments | - | 107.51 | 100.85 | 104.82 | 100.05 | 99.84 | Upgrade
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| Other Intangible Assets | - | 19.2 | 19.1 | 26.79 | 0.04 | 0.16 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 9.46 | 44.1 | 33.02 | 14.5 | Upgrade
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| Other Long-Term Assets | - | 466.69 | 428.58 | 119.39 | 111.09 | 145.36 | Upgrade
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| Total Assets | - | 4,990 | 4,486 | 4,075 | 4,235 | 2,301 | Upgrade
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| Accounts Payable | - | 177.85 | 141.39 | 226.86 | 275.8 | 171.56 | Upgrade
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| Accrued Expenses | - | 85.29 | 51.09 | 166.89 | 186.43 | 165.96 | Upgrade
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| Short-Term Debt | - | 526.58 | 493.36 | 531.3 | 311.39 | 491.17 | Upgrade
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| Current Portion of Long-Term Debt | - | 242.11 | 128.5 | 151.11 | 165.42 | 188.05 | Upgrade
|
| Current Portion of Leases | - | 359.26 | 254.44 | 216.35 | 185.83 | - | Upgrade
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| Other Current Liabilities | - | 40.66 | 70.41 | 110.57 | 72.8 | 66.03 | Upgrade
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| Total Current Liabilities | - | 1,432 | 1,139 | 1,403 | 1,198 | 1,083 | Upgrade
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| Long-Term Debt | - | 304.48 | 267.03 | 445.02 | 677.67 | 386.2 | Upgrade
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| Long-Term Leases | - | 753.73 | 1,061 | 1,316 | 1,532 | - | Upgrade
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| Long-Term Unearned Revenue | - | 1.73 | 3.7 | 2.34 | 2.81 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 15.88 | 12.89 | 9.03 | 8.48 | 6.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 8.67 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 7.63 | 1.83 | 2.05 | 1.96 | 39.33 | Upgrade
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| Total Liabilities | - | 2,524 | 2,486 | 3,177 | 3,421 | 1,515 | Upgrade
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| Common Stock | - | 150.58 | 136.58 | 117.75 | 117.75 | 117.75 | Upgrade
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| Additional Paid-In Capital | - | 1,282 | 946.03 | 316.18 | 316.18 | 316.18 | Upgrade
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| Retained Earnings | - | 983.35 | 778.71 | 464.06 | 380.63 | 352.07 | Upgrade
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| Comprehensive Income & Other | - | 49.73 | 137.8 | -0.33 | -0.23 | - | Upgrade
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| Total Common Equity | 2,566 | 2,466 | 1,999 | 897.67 | 814.33 | 786 | Upgrade
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| Minority Interest | - | 0.51 | 0.49 | - | - | - | Upgrade
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| Shareholders' Equity | 2,566 | 2,466 | 2,000 | 897.67 | 814.33 | 786 | Upgrade
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| Total Liabilities & Equity | - | 4,990 | 4,486 | 4,075 | 4,235 | 2,301 | Upgrade
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| Total Debt | 2,798 | 2,186 | 2,205 | 2,660 | 2,873 | 1,065 | Upgrade
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| Net Cash (Debt) | -2,687 | -2,101 | -2,117 | -2,636 | -2,821 | -1,008 | Upgrade
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| Net Cash Per Share | -178.57 | -147.83 | -176.84 | -223.84 | -239.56 | -85.59 | Upgrade
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| Filing Date Shares Outstanding | 15.06 | 15.06 | 13.66 | 11.78 | 11.78 | 14.95 | Upgrade
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| Total Common Shares Outstanding | 15.06 | 15.06 | 13.66 | 11.78 | 11.78 | 14.95 | Upgrade
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| Working Capital | - | 1,044 | 823.3 | 220.96 | 414.16 | 275.6 | Upgrade
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| Book Value Per Share | 170.20 | 163.76 | 146.37 | 76.23 | 69.16 | 52.57 | Upgrade
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| Tangible Book Value | 2,554 | 2,447 | 1,980 | 870.88 | 814.29 | 785.85 | Upgrade
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| Tangible Book Value Per Share | 169.36 | 162.49 | 144.97 | 73.96 | 69.15 | 52.56 | Upgrade
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| Land | - | 18.89 | 19.86 | 20.88 | 20.83 | 22.79 | Upgrade
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| Buildings | - | 296.3 | 296.29 | 296.29 | 296.29 | 224.86 | Upgrade
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| Machinery | - | 916.54 | 753.47 | 584.77 | 544.37 | 817.28 | Upgrade
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| Construction In Progress | - | 80.97 | 4.88 | 20.98 | 0.47 | 22.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.