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
15.23
15.23
15.23
15.23
15.23
15.23
Share Warrants & Outstandings
Total Reserve
491.16
454.29
415.10
353.53
295.05
259.62
Shareholder's Funds
506.39
469.52
430.33
368.76
310.28
274.85
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.35
4.95
8.05
4.50
7.50
13.50
Secured Loans
3.35
4.95
8.05
4.50
7.50
13.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.75
0.93
0.40
1.21
2.81
3.28
Other Long Term Liabilities
2.73
5.17
2.42
2.81
3.21
3.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.42
4.69
4.03
4.27
3.96
3.40
Total Non-Current Liabilities
12.25
15.73
14.90
12.79
17.48
20.76
Current Liabilities
Trade Payables
99.34
59.23
27.58
31.63
37.68
22.64
Other Current Liabilities
11.68
10.60
14.05
9.92
11.52
25.33
Short Term Borrowings
105.62
31.97
26.09
17.48
42.50
28.26
Short Term Provisions
11.77
11.04
10.61
8.19
6.17
5.72
Total Current Liabilities
228.40
112.84
78.34
67.22
97.86
81.96
Total Liabilities
747.04
598.09
523.56
448.77
425.62
377.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
165.38
160.77
148.56
139.13
135.65
131.56
Less: Accumulated Depreciation
96.97
84.88
72.08
59.20
49.22
35.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
68.41
75.89
76.48
79.93
86.43
96.09
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.07
0.00
0.00
0.08
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
1.49
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
0.00
0.00
0.01
0.01
0.01
0.01
Long Term Loans & Advances
5.62
3.16
4.40
2.59
3.69
5.65
Other Non Current Assets
2.00
2.60
0.30
0.30
0.30
0.49
Total Non-Current Assets
84.02
87.48
82.99
86.50
93.01
105.38
Current Assets Loans & Advances
Current Investments
135.77
126.66
58.40
28.34
8.01
7.57
Inventories
293.75
221.15
212.01
183.33
164.17
122.50
Sundry Debtors
156.37
109.97
121.40
102.12
102.43
75.32
Cash and Bank
36.99
28.48
22.76
16.28
15.83
18.65
Other Current Assets
24.61
17.13
20.78
29.44
32.65
40.23
Short Term Loans and Advances
15.54
7.23
5.23
2.77
9.52
7.93
Total Current Assets
663.02
510.61
440.57
362.27
332.61
272.20
Net Current Assets (Including Current Investments)
434.62
397.77
362.23
295.05
234.75
190.24
Total Current Assets Excluding Current Investments
527.25
383.95
382.17
333.93
324.60
264.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
747.04
598.09
523.56
448.77
425.62
377.58
Contingent Liabilities
21.94
21.20
6.76
3.49
11.51
14.39
Total Debt
108.97
36.92
34.14
21.98
50.00
35.76
Book Value per share (adjusted)
33.25
30.83
28.26
24.22
20.37
18.05
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 195.15% vs 8.14% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -47.20% vs 113.64% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.49% vs -0.77% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 29.85% vs 15.90% in Mar 2024
Compare Balance Sheet Results of AVT Natural Prod
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.23
22.30
-7.07
-31.70%
Share Warrants & Outstandings
Total Reserve
491.16
112.80
378.36
335.43%
Shareholder's Funds
506.39
135.10
371.29
274.83%
Minority Interest
0.00
6.59
-6.59
-100.00%
Long-Term Borrowings
3.35
11.16
-7.81
-69.98%
Secured Loans
3.35
8.04
-4.69
-58.33%
Unsecured Loans
0.00
3.12
-3.12
-100.00%
Deferred Tax Assets / Liabilities
1.75
0.85
0.90
105.88%
Other Long Term Liabilities
2.73
0.05
2.68
5,360.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.42
0.13
4.29
3,300.00%
Total Non-Current Liabilities
12.25
11.72
0.53
4.52%
Current Liabilities
Trade Payables
99.34
7.37
91.97
1,247.90%
Other Current Liabilities
11.68
9.83
1.85
18.82%
Short Term Borrowings
105.62
1.91
103.71
5,429.84%
Short Term Provisions
11.77
0.25
11.52
4,608.00%
Total Current Liabilities
228.40
19.35
209.05
1,080.36%
Total Liabilities
747.04
172.76
574.28
332.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
165.38
51.83
113.55
219.08%
Less: Accumulated Depreciation
96.97
17.66
79.31
449.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
68.41
34.17
34.24
100.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.07
2.22
1.85
83.33%
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
0.00
0.58
-0.58
-100.00%
Long Term Loans & Advances
5.62
28.46
-22.84
-80.25%
Other Non Current Assets
2.00
0.02
1.98
9,900.00%
Total Non-Current Assets
84.02
65.62
18.40
28.04%
Current Assets Loans & Advances
Current Investments
135.77
0.00
135.77
0.00%
Inventories
293.75
37.24
256.51
688.80%
Sundry Debtors
156.37
22.57
133.80
592.82%
Cash and Bank
36.99
14.65
22.34
152.49%
Other Current Assets
24.61
0.09
24.52
27,244.44%
Short Term Loans and Advances
15.54
32.59
-17.05
-52.32%
Total Current Assets
663.02
107.14
555.88
518.84%
Net Current Assets (Including Current Investments)
434.62
87.79
346.83
395.07%
Total Current Assets Excluding Current Investments
527.25
107.14
420.11
392.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
747.04
172.76
574.28
332.41%
Contingent Liabilities
21.94
9.97
11.97
120.06%
Total Debt
108.97
0.00
108.97
0.00%
Book Value per share (adjusted)
33.25
60.59
-27.34
-45.12%
Annual - Borrowings
Borrowings 108.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 195.15% vs 8.14% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -47.20% vs 113.64% in Mar 2024
Annual - Fixed Assets
Fixed Assets 72.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.49% vs -0.77% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Current Assets
Current Assets 663.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.85% vs 15.90% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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