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Aditya Vision Balance Sheet Annual
BSE: 540205 | NSE: AVL | ISIN: INE679V01027 | Sector: Retail (Specialty)621.90 +3.45 (0.56%)Updated : 10 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,471.00 | 1,223.44 | 875.39 | 617.55 |
| Cash Equivalents | 98.36 | - | - | 28.43 |
| Accrued Expenses | 1.86 | 4.40 | 4.83 | 3.44 |
| Common Stock Total | 12.91 | 12.87 | 12.82 | 12.03 |
| Other Current Assets Total | 109.36 | 95.23 | 78.61 | - |
| Total Assets | 1,471.00 | 1,223.44 | 875.39 | 617.55 |
| Current Portof LT Debt/ Capital Leases | 359.11 | 20.97 | 16.77 | 102.92 |
| Cash | 30.29 | 26.11 | 17.55 | 3.52 |
| Total Equity | 688.42 | 583.65 | 486.72 | 136.29 |
| Long Term Investments | 46.31 | 16.53 | 20.60 | 53.24 |
| Retained Earnings( Accumulated Deficit) | 675.51 | 290.22 | 193.77 | 124.26 |
| Total Common Shares Outstanding | 12.91 | 12.87 | 12.82 | 12.03 |
| Tangible Book Valueper Share Common Eq | 53.31 | 45.36 | 37.97 | 11.33 |
| Total Liabilities | 782.58 | 639.79 | 388.66 | 481.26 |
| Total Debt | 572.80 | 480.42 | 318.65 | 417.90 |
| Cashand Short Term Investments | 128.65 | 26.11 | 17.55 | 31.95 |
| Total Receivables Net | 0.82 | 87.00 | 49.41 | 36.18 |
| Accounts Receivable- Trade Net | 0.39 | 0.31 | 0.39 | 0.15 |
| Property/ Plant/ Equipment Total- Net | 331.61 | 274.38 | 253.05 | 190.99 |
| Total Current Liabilities | 568.89 | 458.69 | 209.67 | 326.07 |
| Total Inventory | 840.40 | 698.16 | 433.14 | 293.80 |
| Accounts Payable | 195.66 | 148.67 | 61.95 | 53.61 |
| Other Currentliabilities Total | 12.26 | 6.30 | 3.24 | 6.31 |
| Total Long Term Debt | 213.69 | 181.09 | 178.99 | 155.20 |
| Other Long Term Assets Total | 13.85 | 17.62 | 13.80 | 11.40 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,079.23 | 913.17 | 586.21 | 361.93 |
| Capital Lease Obligations | 213.69 | 181.09 | 178.99 | 139.51 |
| Accumulated Depreciation Total | - | -21.31 | -19.35 | -30.07 |
| Prepaid Expenses | - | 6.67 | 7.50 | - |
| Additional Paid- In Capital | - | 280.56 | 280.13 | - |
| Property/ Plant/ Equipment Total- Gross | - | 289.44 | 263.49 | 213.00 |
| Notes Payable/ Short Term Debt | - | 278.36 | 122.88 | 159.78 |
| Note Receivable- Long Term | - | 1.73 | 1.73 | - |
| Long Term Debt | - | - | 0.00 | 15.69 |
*All figures in crores except per share values
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