Aditya Vision Ltd
BSE:540205
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| 52 Week Range |
19.199
555.15
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Aditya Vision Ltd
Balance Sheet
Balance Sheet Decomposition
Aditya Vision Ltd
| Current Assets | 5.9B |
| Cash & Short-Term Investments | 961.6m |
| Receivables | 494.1m |
| Other Current Assets | 4.4B |
| Non-Current Assets | 2.9B |
| Long-Term Investments | 206m |
| PP&E | 2.5B |
| Other Non-Current Assets | 155.3m |
| Current Liabilities | 2.1B |
| Accounts Payable | 619.5m |
| Accrued Liabilities | 48.3m |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 200.1m |
| Non-Current Liabilities | 1.8B |
| Long-Term Debt | 1.8B |
Balance Sheet
Aditya Vision Ltd
| 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
|
138
|
|
| 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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