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Aditya Vision Ltd

NSE: AVL BSE: 540205

₹453.35

(-1.95%)

Tue, 17 Mar 2026, 00:53 am

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Aditya Vision Balance Sheet

Income StatementBalance SheetCashflow
Particulars20112012201320142015201620172018201920202021202220232024
Interest expense on debt-6.86M-6.98M-6.16M-6.10M-11.56M-17.34M-22.19M-72.23M-135.91M-170.12M-253.18M-295.06M-387.64M-317.00M
Pretax equity in earnings00000000000000
Equity in earnings00000000000000
Total assets125.15M159.90M257.04M339.68M342.61M654.98M836.16M1.16B2.63B3.91B4.21B6.18B8.75B12.23B
Total current assets111.97M141.13M215.75M269.30M294.96M559.57M698.87M1.00B2.42B2.58B2.36B3.62B5.86B9.13B
Cash and short term investments6.42M13.83M24.16M67.42M32.74M120.44M156.09M142.48M159.18M222.53M19.62M319.50M961.58M1.21B
Cash & equivalents3.27M9.21M24.06M67.02M32.74M120.44M156.09M142.48M159.18M12.62M13.65M35.16M175.49M261.13M
Short term investments3.14M4.62M102.00K402.00K00000209.91M5.97M284.34M786.10M952.34M
Total receivables, net930.00K6.78M3.07M6.02M3.70M2.20M3.00M3.04M2.80M307.10M91.71M97.14M28.30M39.74M
Accounts receivable - trade, net417.00K5.72M1.68M3.68M3.70M2.20M3.00M3.04M2.80M3.66M3.95M1.49M3.88M3.08M
Other receivables513.00K1.06M1.40M2.34M00000303.45M87.76M95.65M24.43M36.67M
Total inventory104.62M120.52M188.43M195.85M246.99M420.98M508.08M735.09M1.84B1.97B2.10B2.94B4.33B6.98B
Other current assets, total————6.78M9.95M20.71M93.35M361.37M3.17M150.40M264.64M465.84M830.21M
Total non-current assets13.19M18.78M41.29M70.39M47.64M95.41M137.29M157.67M212.07M1.33B1.85B2.56B2.89B3.10B
Long term investments3.77M3.84M20.21M20.21M001.00M1.00M1.25M1.25M268.69M532.36M205.96M165.33M
Note receivable - long term——————————————
Investments in unconsolidated subsidiaries00000000000000
Other investments3.77M3.84M20.21M20.21M001.00M1.00M1.25M1.25M268.69M532.36M205.96M165.33M
Net property/plant/equipment9.42M13.68M19.83M46.39M47.64M91.55M133.20M154.35M209.28M1.30B1.50B1.91B2.53B2.74B
Gross property/plant/equipment14.28M19.85M27.81M56.23M63.26M115.95M169.95M206.30M209.28M1.40B1.63B2.06B2.72B2.96B
Deferred tax assets—————————13.35M58.12M70.66M63.64M77.44M
Net intangible assets00000———0000——
Goodwill, net00000000000000
Other intangibles, net00000———0000——
Other long term assets, total01.25M1.25M3.78M03.86M3.09M2.32M017.65M18.52M43.31M91.66M116.09M
Short term debt66.26M72.10M110.00M175.62M00426.32M567.42M273.99M813.51M1.50B2.63B1.40B2.99B
Current portion of LT debt and capital leases1.28M502.00K826.00K5.75M0000058.91M101.84M224.71M167.67M209.73M
Short term debt excl. current portion of LT debt64.97M71.60M109.17M169.87M00426.32M567.42M273.99M754.60M1.40B2.40B1.23B2.78B
Accounts payable23.93M20.29M68.51M57.29M136.90M111.32M127.42M253.36M1.84B1.33B575.71M536.10M619.48M1.49B
Income tax payable12.00K58.00K0103.00K4.86M6.60M11.46M27.29M45.29M13.68M13.20M35.67M020.03M
Long term debt1.57M1.07M4.22M19.66M90.50M350.40M56.82M30.89M62.21M1.16B1.31B1.55B1.79B1.81B
Long term debt excl. lease liabilities1.57M1.07M4.22M19.66M90.50M350.40M56.82M30.89M62.21M1.16B1.31B1.55B1.79B1.81B
Total equity32.76M64.13M71.39M82.70M102.95M177.61M205.01M261.77M393.30M494.25M786.91M1.36B4.87B5.84B
Shareholders' equity32.76M64.13M71.39M82.70M102.95M177.61M205.01M261.77M393.30M494.25M786.91M1.36B4.87B5.84B
Common equity, total32.76M64.13M71.39M82.70M102.95M177.61M205.01M261.77M393.30M494.25M786.91M1.36B4.87B5.84B
Other common equity000000000006.70M86.70M112.05M
Total debt67.83M73.17M114.21M195.28M90.50M350.40M483.14M598.31M336.20M1.98B2.82B4.18B3.19B4.80B
Net debt61.42M59.34M90.05M127.85M57.76M229.96M327.05M455.83M177.02M1.75B2.80B3.86B2.22B3.59B
Change in accounts receivable397.00K-5.30M4.04M-2.00M-1.46M-2.92M-16.55M19.69M-286.62M20.03M-80.82M-5.43M-7.79M-11.44M
Change in taxes payable——————————————
Change in accounts payable23.37M-3.64M48.22M-11.22M78.22M-25.58M138.92M277.76M1.28B-10.78M-329.50M-39.62M83.38M867.20M
Change in other assets/liabilities5.46M-1.61M22.98M40.80M000000135.97M-68.65M-189.00M-349.89M
Sale of fixed assets & businesses0000001.79M201.34K0004.92M11.00M600.00K
Purchase/sale of investments, net-1.10M-1.55M-11.86M-300.00K00-1.00M0-250.00K0-63.50M-543.30M-175.35M-125.62M
Sale/maturity of investments00000000000—00
Purchase of investments-1.10M-1.55M-11.86M-300.00K00-1.00M0-250.00K0-63.50M-543.30M-175.35M-125.62M
Other investing cash flow items, total00000-3.86M0000-1.74M-26.51M-35.26M-24.84M
Issuance/retirement of debt, net10.50M6.12M17.73M37.12M-38.70M259.90M7.91M-25.93M31.32M237.44M294.57M1.14B-1.45B1.53B
Issuance/retirement of long term debt————-38.70M259.90M7.91M-25.93M31.32M237.44M00—0
Issuance/retirement of short term debt————0000000000
Issuance/retirement of other debt10.50M6.12M17.73M37.12M——————294.57M1.14B-1.45B1.53B
Total cash dividends paid000000000-30.07M-60.14M-72.17M-155.59M-115.80M
Other financing cash flow items, total00000000023.08M0000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800