AVP Infracon Limited (NSE:AVPINFRA)
India
· Delayed Price · Currency is INR 94.40
+1.65 (1.78%)
Mar 10, 2026, 10:22 AM IST
AVP Infracon 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2019 |
| Cash & Equivalents | 483.29 | 279.26 | 153.77 | 88.67 | 30.9 | 33.37 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.06 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 483.29 | 279.26 | 153.77 | 88.67 | 30.96 | 33.43 | Upgrade
|
| Cash Growth | 251.66% | 81.61% | 73.43% | 186.37% | -7.39% | 12.79% | Upgrade
|
| Accounts Receivable | 897.2 | 631.86 | 562.77 | 107.08 | 91.88 | 90.36 | Upgrade
|
| Receivables | 1,180 | 632.48 | 563.06 | 107.11 | 91.88 | 90.36 | Upgrade
|
| Inventory | 1,030 | 1,011 | 833.84 | 734.51 | 242.49 | 159.1 | Upgrade
|
| Prepaid Expenses | - | 5.17 | 5.1 | 1.78 | - | - | Upgrade
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| Other Current Assets | 400.74 | 654.49 | 360.86 | 194.77 | 102.86 | 92.32 | Upgrade
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| Total Current Assets | 3,094 | 2,582 | 1,917 | 1,127 | 468.18 | 375.2 | Upgrade
|
| Property, Plant & Equipment | 818.98 | 747.12 | 305.7 | 274.89 | 108.24 | 107.66 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 7.32 | 3.98 | Upgrade
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| Other Long-Term Assets | 428.32 | 239.51 | 56.59 | 56.38 | 5.49 | 4.89 | Upgrade
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| Total Assets | 4,342 | 3,569 | 2,279 | 1,458 | 589.23 | 491.74 | Upgrade
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| Accounts Payable | 243.19 | 221.34 | 516.38 | 422.11 | 161.58 | 168.01 | Upgrade
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| Accrued Expenses | 188.08 | 95.19 | 46.75 | 6.59 | 2.73 | 1.79 | Upgrade
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| Short-Term Debt | 1,650 | 1,119 | 302.8 | 296.71 | 116.47 | 93.02 | Upgrade
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| Current Portion of Long-Term Debt | - | 193.68 | 99.23 | 88.01 | - | - | Upgrade
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| Current Income Taxes Payable | - | 132.7 | 64.05 | 37.5 | - | - | Upgrade
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| Other Current Liabilities | 239.56 | 105.67 | 22.39 | 30.66 | 3.51 | 1.02 | Upgrade
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| Total Current Liabilities | 2,321 | 1,868 | 1,052 | 881.58 | 284.29 | 263.84 | Upgrade
|
| Long-Term Debt | 396.84 | 413.78 | 250.95 | 288.21 | 200.27 | 176.92 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.04 | 2.54 | 1.64 | 0.92 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.25 | 17.06 | 10.14 | 3.73 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | -0 | - | - | - | Upgrade
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| Total Liabilities | 2,741 | 2,301 | 1,314 | 1,174 | 484.56 | 440.76 | Upgrade
|
| Common Stock | 249.79 | 249.79 | 249.79 | 48 | 48 | 10 | Upgrade
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| Additional Paid-In Capital | - | 428.36 | 428.36 | - | - | - | Upgrade
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| Retained Earnings | - | 583.53 | 261.63 | 201.61 | 56.66 | 40.98 | Upgrade
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| Total Common Equity | 1,594 | 1,262 | 939.79 | 249.61 | 104.66 | 50.98 | Upgrade
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| Minority Interest | 6.88 | 5.92 | 24.8 | 34.06 | - | - | Upgrade
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| Shareholders' Equity | 1,601 | 1,268 | 964.59 | 283.68 | 104.66 | 50.98 | Upgrade
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| Total Liabilities & Equity | 4,342 | 3,569 | 2,279 | 1,458 | 589.23 | 491.74 | Upgrade
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| Total Debt | 2,047 | 1,727 | 652.99 | 672.93 | 316.75 | 269.94 | Upgrade
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| Net Cash (Debt) | -1,564 | -1,447 | -499.22 | -584.26 | -285.79 | -236.5 | Upgrade
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| Net Cash Per Share | -62.57 | -57.95 | -27.41 | -32.46 | -15.88 | - | Upgrade
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| Filing Date Shares Outstanding | 24.98 | 24.98 | 24.98 | 18 | 18 | - | Upgrade
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| Total Common Shares Outstanding | 24.98 | 24.98 | 24.98 | 18 | 18 | - | Upgrade
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| Working Capital | 773.45 | 714.36 | 865.02 | 245.26 | 183.89 | 111.36 | Upgrade
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| Book Value Per Share | 63.80 | 50.51 | 37.62 | 13.87 | 5.81 | - | Upgrade
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| Tangible Book Value | 1,594 | 1,262 | 939.79 | 249.61 | 104.66 | 50.98 | Upgrade
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| Tangible Book Value Per Share | 63.80 | 50.51 | 37.62 | 13.87 | 5.81 | - | Upgrade
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| Land | - | 132.14 | 0.16 | 1.18 | 0.16 | - | Upgrade
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| Buildings | - | 1.03 | 1.03 | - | 1.96 | - | Upgrade
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| Machinery | - | 756.61 | 402.99 | 347.85 | 193.66 | - | Upgrade
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| Order Backlog | - | 4,430 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.