Aditya Vision Limited (AVL) - Financials, balance sheet (quarterly)

390.25 INR

5.25

1.36%

Last update Jul 22, 3:29 PM IST

Market closed

Day range

390.25

383.20001

393

Previous close

385

Open

385.29999

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Aditya Vision Limited

390.25

5.25

1.36%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	12.2B	9.2B	—	6.5B
Current assets	9.1B	6.4B	—	3.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	261.1M	193.9M	—	183.4M
Other short term investments	952.3M	939M	—	337.9M
Accounts receivable	3.1M	2.6M	—	17.9M
Other receivables	36.7M	24.3M	—	117.2M
Inventory	7.0B	4.4B	—	2.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	896.9M	810.1M	540.8M	127.3M
Non current assets	3.1B	2.9B	—	2.9B
Properties	2.7B	2.5B	—	2.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	62.5M	118.1M	—	63.2M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	17.3M	17.2M	—	—
Total liabilities	6.4B	3.8B	—	4.7B
Current liabilities	4.6B	2.0B	—	3.0B
Accounts payable	1.5B	823M	—	630.7M
Accrued expenses	—	—	—	—
Short term debt	3.0B	1.0B	1.4B	2.3B
Deferred revenue	—	—	—	—
Tax payable	20.1M	46M	—	20.2M
Pensions	—	—	—	—
Other current liabilities	41.5M	39M	—	26.5M
Non current liabilities	1.8B	1.8B	—	1.7B
Long term provisions	—	—	—	—
Long term debt	1.8B	1.8B	—	1.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	-100K	—	5.2M
Shareholders equity
Common stock	128.6M	128.7M	—	120.3M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	5.8B	5.4B	—	1.8B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—