- IN₹4.18bn
- IN₹6.20bn
- IN₹5.52bn
- 60
- 46
- 10
- 30
Annual balance sheet for AVG Logistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 57.6 | 51.8 | 74.9 | 143 | 162 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,142 | 1,212 | 1,274 | 1,618 | 2,058 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,358 | 1,467 | 1,624 | 1,962 | 2,476 |
| Net Property, Plant And Equipment | 657 | 818 | 2,156 | 1,965 | 1,921 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,301 | 2,590 | 4,075 | 4,486 | 4,990 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,083 | 1,004 | 1,403 | 1,139 | 1,432 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,515 | 1,744 | 3,177 | 2,487 | 2,524 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 786 | 846 | 898 | 1,999 | 2,466 |
| Total Liabilities & Shareholders' Equity | 2,301 | 2,590 | 4,075 | 4,486 | 4,990 |
| Total Common Shares Outstanding |