AVSL Industries Limited (NSE:AVSL)
India
· Delayed Price · Currency is INR 119.70
-6.30 (-5.00%)
At close: Jan 20, 2026
AVSL Industries 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 | 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 - 2016 |
| Cash & Equivalents | 5.25 | 8.07 | 6.36 | 0.79 | 5.75 | 6.65 | Upgrade
|
| Cash & Short-Term Investments | 5.25 | 8.07 | 6.36 | 0.79 | 5.75 | 6.65 | Upgrade
|
| Cash Growth | 6.15% | 26.88% | 708.26% | -86.32% | -13.53% | 339.17% | Upgrade
|
| Receivables | 466.84 | 363.73 | 375.43 | 249.87 | 271.14 | 285.9 | Upgrade
|
| Inventory | 188.62 | 169.82 | 181.03 | 177.42 | 159.9 | 104.11 | Upgrade
|
| Prepaid Expenses | - | - | - | 2.14 | 0.94 | 1.91 | Upgrade
|
| Other Current Assets | -0 | 74.32 | 29.84 | 39.22 | 51.48 | 48.07 | Upgrade
|
| Total Current Assets | 660.71 | 615.94 | 592.65 | 469.43 | 489.21 | 446.64 | Upgrade
|
| Property, Plant & Equipment | 363.45 | 352.46 | 306.8 | 286.42 | 257.22 | 218.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.25 | 2.32 | 1.58 | 1.06 | 0.35 | 0.57 | Upgrade
|
| Other Long-Term Assets | 11.49 | 11.59 | 8.64 | 7.5 | 8.56 | 7.46 | Upgrade
|
| Total Assets | 1,037 | 982.31 | 909.67 | 764.41 | 755.33 | 673.54 | Upgrade
|
| Accounts Payable | 170.22 | 147.07 | 146.14 | 57.97 | 155.6 | 154.12 | Upgrade
|
| Accrued Expenses | - | 35.39 | 37.2 | 23.14 | 19.31 | 20.67 | Upgrade
|
| Short-Term Debt | 398.49 | 384.35 | 348.32 | 318.04 | 186.53 | 136.68 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.79 | 5.19 | 20.35 | 20.31 | 20.06 | Upgrade
|
| Current Income Taxes Payable | - | 9.93 | 8.97 | 1.8 | 20.75 | 21.28 | Upgrade
|
| Other Current Liabilities | 55.65 | 1.3 | 4.43 | 2 | 0.41 | 6.44 | Upgrade
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| Total Current Liabilities | 624.36 | 581.83 | 550.24 | 423.3 | 402.9 | 359.26 | Upgrade
|
| Long-Term Debt | 14.64 | 14.75 | - | 5.38 | 26.02 | 46.76 | Upgrade
|
| Other Long-Term Liabilities | 9.4 | 7.4 | 6.37 | 5.11 | 0.9 | 0.9 | Upgrade
|
| Total Liabilities | 648.4 | 603.97 | 556.61 | 433.78 | 429.82 | 406.92 | Upgrade
|
| Common Stock | 53.31 | 53.31 | 53.31 | 53.31 | 53.31 | 53.31 | Upgrade
|
| Additional Paid-In Capital | - | 55.64 | 55.64 | 55.64 | 55.64 | 55.63 | Upgrade
|
| Retained Earnings | - | 269.37 | 244.11 | 221.68 | 216.57 | 157.67 | Upgrade
|
| Comprehensive Income & Other | 335.19 | 0.02 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 388.51 | 378.34 | 353.06 | 330.63 | 325.52 | 266.62 | Upgrade
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| Total Liabilities & Equity | 1,037 | 982.31 | 909.67 | 764.41 | 755.33 | 673.54 | Upgrade
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| Total Debt | 413.13 | 402.89 | 353.51 | 343.77 | 232.85 | 203.51 | Upgrade
|
| Net Cash (Debt) | -407.88 | -394.81 | -347.14 | -342.98 | -227.1 | -196.85 | Upgrade
|
| Net Cash Per Share | -77.10 | -74.49 | -65.12 | -64.34 | -42.60 | -36.93 | Upgrade
|
| Filing Date Shares Outstanding | 5.32 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | Upgrade
|
| Total Common Shares Outstanding | 5.32 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | Upgrade
|
| Working Capital | 36.35 | 34.12 | 42.41 | 46.13 | 86.32 | 87.39 | Upgrade
|
| Book Value Per Share | 72.98 | 70.97 | 66.23 | 62.02 | 61.06 | 50.01 | Upgrade
|
| Tangible Book Value | 388.51 | 378.34 | 353.06 | 330.63 | 325.52 | 266.62 | Upgrade
|
| Tangible Book Value Per Share | 72.98 | 70.97 | 66.23 | 62.02 | 61.06 | 50.01 | Upgrade
|
| Land | - | 168.25 | 168.24 | 168.21 | 167.82 | 155.86 | Upgrade
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| Buildings | - | 63.14 | 62.47 | 46.5 | 18.34 | 17.26 | Upgrade
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| Machinery | - | 233.2 | 159.88 | 134.46 | 117.48 | 80.46 | Upgrade
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| Construction In Progress | - | - | - | - | 0.86 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.