AVPINFRA — AVP Infracon Balance Sheet
0.000.00%
Last trade - 00:00- IN₹4.33bn
- IN₹5.95bn
- IN₹2.93bn
- 16
- 49
- 65
- 38
Annual balance sheet for AVP Infracon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 88.7 | 154 | 279 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 146 | 674 | 1,017 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 1,127 | 1,839 | 2,582 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 284 | 306 | 747 |
| Other Long Term Assets | |||
| Total Assets | 1,467 | 2,201 | 3,569 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 882 | 974 | 1,816 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 1,212 | 1,262 | 2,307 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 255 | 940 | 1,262 |
| Total Liabilities & Shareholders' Equity | 1,467 | 2,201 | 3,569 |
| Total Common Shares Outstanding |