Aditya Vision Ltd
BSE:540205

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Aditya Vision Ltd
BSE:540205
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Price: 516.95 INR -2.08% Market Closed
Market Cap: 66.5B INR
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Balance Sheet

Balance Sheet Decomposition
Aditya Vision Ltd

Current Assets 6.4B
Cash & Short-Term Investments 1.1B
Receivables 26.9m
Other Current Assets 5.2B
Non-Current Assets 2.9B
Long-Term Investments 158.7m
PP&E 2.6B
Other Non-Current Assets 76.8m
Current Liabilities 2B
Accounts Payable 823m
Accrued Liabilities 25m
Other Current Liabilities 1.1B
Non-Current Liabilities 1.8B
Long-Term Debt 1.8B
Other Non-Current Liabilities -100k

Balance Sheet
Aditya Vision Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
67
33
120
156
142
159
223
6
284
962
Cash
0
0
0
0
0
0
0
0
0
176
Cash Equivalents
67
33
120
156
142
159
223
6
284
786
Short-Term Investments
0
0
0
0
0
0
0
6
284
0
Total Receivables
6
15
18
35
127
413
392
242
362
494
Accounts Receivables
4
4
2
3
3
3
4
4
1
4
Other Receivables
2
12
16
32
124
411
388
238
360
490
Inventory
196
247
421
508
735
1 843
1 966
2 101
2 938
4 331
Other Current Assets
0
0
0
0
0
0
381
156
548
861
Total Current Assets
269
295
560
699
1 004
2 415
2 581
2 363
3 619
5 862
PP&E Net
46
48
92
133
154
209
1 301
1 503
1 910
2 531
PP&E Gross
46
0
0
0
0
0
0
1 503
1 910
2 531
Accumulated Depreciation
10
0
0
0
0
0
0
255
301
193
Note Receivable
4
0
0
0
0
0
0
0
0
17
Long-Term Investments
20
0
0
1
1
1
1
287
532
206
Other Long-Term Assets
0
0
4
3
2
2
18
58
114
155
Total Assets
340
N/A
343
+1%
655
+91%
836
+28%
1 162
+39%
2 627
+126%
3 901
+48%
4 212
+8%
6 176
+47%
8 754
+42%
Liabilities
Accounts Payable
57
137
111
127
264
1 840
1 333
576
536
619
Accrued Liabilities
0
0
0
0
0
0
0
0
34
48
Short-Term Debt
108
0
0
426
567
274
739
418
1 598
1 229
Current Portion of Long-Term Debt
0
0
0
0
0
0
74
1 086
1 029
168
Other Current Liabilities
69
5
7
11
27
45
109
31
63
32
Total Current Liabilities
234
142
118
565
859
2 160
2 256
2 111
3 261
2 097
Long-Term Debt
20
91
350
57
31
62
1 164
1 314
1 552
1 790
Deferred Income Tax
3
3
5
7
9
10
13
0
0
0
Other Liabilities
0
4
4
2
2
2
0
0
0
0
Total Liabilities
257
N/A
240
-7%
477
+99%
631
+32%
900
+43%
2 234
+148%
3 407
+52%
3 425
+1%
4 813
+41%
3 887
-19%
Equity
Common Stock
25
103
141
141
141
141
120
120
120
128
Retained Earnings
58
0
37
64
121
252
374
667
1 243
1 938
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
2 801
Other Equity
0
0
0
0
0
0
0
667
1 243
0
Total Equity
83
N/A
103
+24%
178
+73%
205
+15%
262
+28%
393
+50%
494
+26%
787
+59%
1 363
+73%
4 867
+257%
Total Liabilities & Equity
340
N/A
343
+1%
655
+91%
836
+28%
1 162
+39%
2 627
+126%
3 901
+48%
4 212
+8%
6 176
+47%
8 754
+42%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14
14
12
120
120
128

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