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Fri Feb 13 2026 10:29:03
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AVG Logistics Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
144.00 -6.05 (-4.03%)Updated : 13 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 499.03448.57407.51259.03
Cash Equivalents 1.331.270.895.18
Other Liabilities Total 2.521.841.346.23
Long Term Debt 30.4526.7044.5067.77
Common Stock Total 15.0613.6611.7811.78
Other Current Assets Total 25.2019.7327.0620.11
Total Assets 499.03448.57407.51259.03
Current Portof LT Debt/ Capital Leases 112.7987.6389.8847.68
Cash 7.237.511.50-
Total Equity 246.59199.9189.7784.62
Long Term Investments 53.3352.6221.4610.01
Retained Earnings( Accumulated Deficit) 231.53186.2577.9972.85
Total Common Shares Outstanding 1.511.371.181.18
Tangible Book Valueper Share Common Eq 162.49144.9773.9671.86
Total Liabilities 252.44248.66317.74174.41
Total Debt 218.61220.48265.97115.45
Short Term Investments 7.635.515.10-
Cashand Short Term Investments 16.1914.297.495.18
Total Receivables Net 205.80161.80127.35121.25
Notes Payable/ Short Term Debt 0.000.000.000.00
Deferred Income Tax 0.87---
Accounts Receivable- Trade Net 204.97161.64123.1391.34
Property/ Plant/ Equipment Total- Net 192.08196.52215.5981.83
Minority Interest 0.050.05--
Total Current Liabilities 143.17113.92140.31100.41
Total Inventory 0.420.430.500.13
Accounts Payable 17.7913.2122.6927.58
Other Currentliabilities Total 12.6013.0827.7525.15
Total Long Term Debt 105.82132.85176.0967.77
Intangibles Net 1.921.912.680.00
Other Long Term Assets Total 4.091.275.378.96
period Length 0.000.000.000.00
Total Current Assets 247.61196.25162.40146.67
Capital Lease Obligations 75.37106.14131.59-
Other Equity Total -0.00--
Note Receivable- Long Term ---11.57
*All figures in crores except per share values
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