Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
15.06
13.66
11.78
11.78
11.78
10.30
Share Warrants & Outstandings
Total Reserve
226.48
172.44
77.99
69.66
68.72
63.52
Shareholder's Funds
246.59
199.91
89.77
81.43
80.50
73.82
Minority Interest
0.05
0.05
0.00
0.00
0.00
0.00
Long-Term Borrowings
30.45
26.70
44.50
67.77
38.62
27.78
Secured Loans
30.45
26.70
44.50
67.77
38.62
27.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.87
-0.95
-4.41
-3.30
0.00
-1.31
Other Long Term Liabilities
76.31
106.69
132.03
153.71
12.3
3.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.59
1.29
0.90
0.85
0.65
0.00
Total Non-Current Liabilities
109.21
133.74
173.02
219.02
51.57
29.66
Current Liabilities
Trade Payables
17.79
14.14
22.69
27.58
17.16
27.48
Other Current Liabilities
48.14
37.38
48.90
44.14
23.18
39.99
Short Term Borrowings
76.87
62.19
68.24
47.68
67.92
36.79
Short Term Provisions
0.38
0.21
0.48
0.36
0.25
0.00
Total Current Liabilities
143.17
113.92
140.31
119.77
108.51
104.26
Total Liabilities
499.03
447.62
403.10
420.22
240.57
207.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
126.52
110.26
93.49
86.17
63.21
76.65
Less: Accumulated Depreciation
17.98
13.40
6.09
4.68
0.00
37.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
108.54
96.85
87.40
81.48
63.21
39.27
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.10
0.49
2.10
0.05
2.22
16.37
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
40.81
41.93
10.48
10.01
9.97
9.94
Long Term Loans & Advances
4.88
0.42
10.01
9.49
9.77
9.92
Other Non Current Assets
11.73
10.60
1.93
1.62
0.21
0.42
Total Non-Current Assets
251.42
251.37
240.69
259.04
89.92
75.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.42
0.43
0.50
0.13
0.35
0.69
Sundry Debtors
204.97
161.64
123.13
107.50
94.18
81.16
Cash and Bank
8.56
8.78
2.39
5.18
5.76
6.19
Other Current Assets
4.56
2.00
3.81
13.19
11.18
9.20
Short Term Loans and Advances
29.10
23.40
32.58
35.18
39.18
34.58
Total Current Assets
247.61
196.25
162.40
161.18
150.65
131.82
Net Current Assets (Including Current Investments)
104.43
82.33
22.10
41.42
42.14
27.56
Total Current Assets Excluding Current Investments
247.61
196.25
162.40
161.18
150.65
131.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
499.03
447.62
403.10
420.22
240.57
207.74
Contingent Liabilities
0.00
0.00
0.00
9.78
6.64
6.02
Total Debt
107.32
88.89
112.74
115.45
106.54
64.57
Book Value per share (adjusted)
160.41
136.26
76.23
69.16
66.75
71.68
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 20.73% vs -21.15% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -28.48% vs -19.19% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 19.83% vs 8.76% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -2.67% vs 300.10% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 26.17% vs 20.84% in Mar 2024
Compare Balance Sheet Results of AVG Logistics
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.06
31.86
-16.80
-52.73%
Share Warrants & Outstandings
Total Reserve
226.48
141.61
84.87
59.93%
Shareholder's Funds
246.59
173.47
73.12
42.15%
Minority Interest
0.05
0.00
0.05
0.00%
Long-Term Borrowings
30.45
12.68
17.77
140.14%
Secured Loans
30.45
12.68
17.77
140.14%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.87
0.90
-0.03
-3.33%
Other Long Term Liabilities
76.31
1.23
75.08
6,104.07%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.59
5.63
-4.04
-71.76%
Total Non-Current Liabilities
109.21
20.44
88.77
434.30%
Current Liabilities
Trade Payables
17.79
40.47
-22.68
-56.04%
Other Current Liabilities
48.14
58.96
-10.82
-18.35%
Short Term Borrowings
76.87
14.28
62.59
438.31%
Short Term Provisions
0.38
4.40
-4.02
-91.36%
Total Current Liabilities
143.17
118.11
25.06
21.22%
Total Liabilities
499.03
312.02
187.01
59.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
126.52
111.68
14.84
13.29%
Less: Accumulated Depreciation
17.98
15.97
2.01
12.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
108.54
95.71
12.83
13.41%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.10
0.04
8.06
20,150.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
40.81
21.07
19.74
93.69%
Long Term Loans & Advances
4.88
1.15
3.73
324.35%
Other Non Current Assets
11.73
5.82
5.91
101.55%
Total Non-Current Assets
251.42
126.09
125.33
99.40%
Current Assets Loans & Advances
Current Investments
0.00
6.55
-6.55
-100.00%
Inventories
0.42
0.00
0.42
0.00%
Sundry Debtors
204.97
109.78
95.19
86.71%
Cash and Bank
8.56
17.86
-9.30
-52.07%
Other Current Assets
4.56
19.17
-14.61
-76.21%
Short Term Loans and Advances
29.10
32.57
-3.47
-10.65%
Total Current Assets
247.61
185.94
61.67
33.17%
Net Current Assets (Including Current Investments)
104.43
67.82
36.61
53.98%
Total Current Assets Excluding Current Investments
247.61
179.38
68.23
38.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
499.03
312.02
187.01
59.94%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
107.32
26.95
80.37
298.22%
Book Value per share (adjusted)
160.41
0.00
160.41
0.00%
Annual - Borrowings
Borrowings 107.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.73% vs -21.15% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 76.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -28.48% vs -19.19% in Mar 2024
Annual - Fixed Assets
Fixed Assets 116.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.83% vs 8.76% in Mar 2024
Annual - Investments
Investments 40.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.67% vs 300.10% in Mar 2024
Annual - Current Assets
Current Assets 247.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.17% vs 20.84% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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