Gainers & Losers
Wed Feb 18 2026 08:25:55- Tata Steel share price
- ₹208.802.81%
- ITC share price
- ₹331.001.75%
- AXIS Bank Ltd share price
- ₹1,371.501.06%
- Bajaj Finance share price
- ₹1,020.250.63%
- Reliance Industries share price
- ₹1,430.600.55%
Active Stocks
Wed Feb 18 2026 08:25:58- Yes Bank share price
- ₹21.180.43%
- ITC share price
- ₹331.001.75%
- Wipro share price
- ₹210.55-2.43%
- Suzlon Energy share price
- ₹46.000.09%
- Punjab National Bank share price
- ₹128.152.64%
Aditya Vision Balance Sheet Annual
489.10 -10.65 (-2.13%)Updated : 18 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,223.44 | 875.39 | 617.55 | 421.17 |
| Accumulated Depreciation Total | -21.31 | -19.35 | -30.07 | -25.54 |
| Accrued Expenses | 4.40 | 4.83 | 3.44 | - |
| Common Stock Total | 12.87 | 12.82 | 12.03 | 12.03 |
| Other Current Assets Total | 95.23 | 78.61 | - | - |
| Prepaid Expenses | 6.67 | 7.50 | - | - |
| Total Assets | 1,223.44 | 875.39 | 617.55 | 421.17 |
| Current Portof LT Debt/ Capital Leases | 20.97 | 16.77 | 102.92 | 108.61 |
| Additional Paid- In Capital | 280.56 | 280.13 | - | - |
| Cash | 26.11 | 17.55 | 3.52 | 1.37 |
| Total Equity | 583.65 | 486.72 | 136.29 | 78.69 |
| Long Term Investments | 16.53 | 20.60 | 53.24 | 28.72 |
| Retained Earnings( Accumulated Deficit) | 290.22 | 193.77 | 124.26 | 66.66 |
| Total Common Shares Outstanding | 12.87 | 12.82 | 12.03 | 12.03 |
| Property/ Plant/ Equipment Total- Gross | 295.70 | 272.40 | 221.06 | 175.88 |
| Tangible Book Valueper Share Common Eq | 45.36 | 37.97 | 11.33 | 6.54 |
| Total Liabilities | 639.79 | 388.66 | 481.26 | 342.48 |
| Total Debt | 480.42 | 318.65 | 417.90 | 281.82 |
| Cashand Short Term Investments | 26.11 | 17.55 | 31.95 | 1.96 |
| Total Receivables Net | 87.00 | 49.41 | 36.18 | 24.21 |
| Notes Payable/ Short Term Debt | 278.36 | 122.88 | 159.78 | 41.78 |
| Accounts Receivable- Trade Net | 0.31 | 0.39 | 0.15 | 0.39 |
| Property/ Plant/ Equipment Total- Net | 274.38 | 253.05 | 190.99 | 150.34 |
| Total Current Liabilities | 458.69 | 209.67 | 326.07 | 211.06 |
| Total Inventory | 698.16 | 433.14 | 293.80 | 210.12 |
| Accounts Payable | 148.67 | 61.95 | 53.61 | 57.57 |
| Other Currentliabilities Total | 6.30 | 3.24 | 6.31 | 3.09 |
| Total Long Term Debt | 181.09 | 178.99 | 155.20 | 131.42 |
| Other Long Term Assets Total | 17.62 | 13.80 | 11.40 | 5.81 |
| Note Receivable- Long Term | 1.73 | 1.73 | - | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 913.17 | 586.21 | 361.93 | 236.30 |
| Capital Lease Obligations | 181.09 | 178.99 | 139.51 | 119.43 |
| Long Term Debt | - | 0.00 | 15.69 | 11.99 |
| Cash Equivalents | - | - | 28.43 | 0.60 |
*All figures in crores except per share values
Aditya Vision Quick Links
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