AAVAS Financiers Ltd Balance Sheet Annual

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1,223.25 +37.85 (3.16%)Updated : 10 Mar 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	18,618.47	16,519.45	13,409.61	11,017.48
Accumulated Depreciation Total	-70.88	-62.82	-53.53	-42.60
Cash Equivalents	0.00	5.00	151.00	13.00
Other Liabilities Total	197.67	183.82	153.91	121.37
Accrued Expenses	53.30	64.28	37.30	36.43
Long Term Debt	11,573.90	9,964.44	8,468.03	6,783.76
Common Stock Total	79.15	79.14	79.06	78.94
Prepaid Expenses	13.77	11.37	4.96	3.61
Total Assets	18,618.47	16,519.45	13,409.61	11,017.48
Current Portof LT Debt/ Capital Leases	2,293.12	2,387.79	1,385.62	1,199.76
Additional Paid- In Capital	1,364.94	1,363.07	1,359.70	1,349.28
Cash	11.31	15.56	26.65	34.81
Total Equity	4,360.83	3,773.32	3,269.66	2,806.43
Long Term Investments	1,752.37	1,933.45	1,325.91	1,550.44
Retained Earnings( Accumulated Deficit)	2,854.03	2,279.56	1,786.77	1,347.49
Total Common Shares Outstanding	7.92	7.91	7.91	7.89
Property/ Plant/ Equipment Total- Gross	162.97	148.20	127.74	105.08
Tangible Book Valueper Share Common Eq	544.36	471.51	410.48	354.80
Total Liabilities	14,257.64	12,746.14	10,139.95	8,211.05
Total Debt	13,918.48	12,398.31	9,887.28	8,011.98
Cashand Short Term Investments	11.31	20.56	177.65	47.81
Total Receivables Net	35.06	39.21	17.84	19.35
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	75.57	60.25	49.25	34.58
Accounts Receivable- Trade Net	35.06	39.21	17.84	19.35
Property/ Plant/ Equipment Total- Net	92.10	85.38	74.21	62.47
ESOP Debt Guarantee	62.71	51.54	44.14	30.73
Accounts Payable	4.88	30.94	8.61	3.70
Other Currentliabilities Total	7.74	8.55	3.60	2.99
Total Long Term Debt	11,625.36	10,010.52	8,501.66	6,812.22
Other Assets Total	6.93	5.29	4.91	3.79
Intangibles Net	52.01	41.82	24.53	5.79
Other Long Term Assets Total	25.97	27.88	12.50	23.39
Note Receivable- Long Term	16,628.95	14,354.49	11,767.11	9,300.82
period Length	0.00	0.00	0.00	0.00
Capital Lease Obligations	51.46	46.08	33.63	28.46