AVG Logistics Balance Sheet Annual

BSE: 543910 | NSE: AVG | ISIN: INE680Z01018 | Sector: Business Services

162.10 -0.55 (-0.34%)Updated : 15 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	548.37	499.03	448.57	407.51
Cash Equivalents	1.35	1.33	1.27	0.89
Other Liabilities Total	6.29	2.52	1.84	1.34
Long Term Debt	88.71	30.45	26.70	44.50
Common Stock Total	15.06	15.06	13.66	11.78
Other Current Assets Total	21.74	25.20	19.73	27.06
Total Assets	548.37	499.03	448.57	407.51
Current Portof LT Debt/ Capital Leases	50.98	112.79	87.63	89.88
Cash	6.43	7.23	7.51	1.50
Total Equity	271.16	246.59	199.91	89.77
Long Term Investments	78.10	53.33	52.62	21.46
Retained Earnings( Accumulated Deficit)	256.11	231.53	186.25	77.99
Total Common Shares Outstanding	1.55	1.55	1.41	1.21
Tangible Book Valueper Share Common Eq	173.97	157.70	140.70	71.78
Total Liabilities	277.21	252.44	248.66	317.74
Total Debt	219.65	218.61	220.48	265.97
Short Term Investments	7.33	7.63	5.51	5.10
Cashand Short Term Investments	15.10	16.19	14.29	7.49
Total Receivables Net	243.22	205.80	161.80	127.35
Notes Payable/ Short Term Debt	49.06	0.00	0.00	0.00
Deferred Income Tax	9.08	0.87	-	-
Accounts Receivable- Trade Net	236.01	204.97	161.64	123.13
Property/ Plant/ Equipment Total- Net	183.51	192.08	196.52	215.59
Minority Interest	0.00	0.05	0.05	-
Total Current Liabilities	142.23	143.17	113.92	140.31
Total Inventory	0.42	0.42	0.43	0.50
Accounts Payable	16.66	17.79	13.21	22.69
Other Currentliabilities Total	25.54	12.60	13.08	27.75
Total Long Term Debt	119.61	105.82	132.85	176.09
Intangibles Net	1.25	1.92	1.91	2.68
Other Long Term Assets Total	5.02	4.09	1.27	5.37
period Length	0.00	0.00	0.00	0.00
Total Current Assets	280.49	247.61	196.25	162.40
Capital Lease Obligations	30.89	75.37	106.14	131.59
Other Equity Total	-	-	0.00	-