Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
15.06
15.06
13.66
11.78
11.78
11.78
Share Warrants & Outstandings
Total Reserve
256.11
226.58
172.44
77.99
72.85
66.83
Shareholder's Funds
271.16
246.70
199.91
89.77
84.62
78.60
Minority Interest
0.00
0.05
0.05
0.00
0.00
0.00
Long-Term Borrowings
88.71
34.45
26.70
44.50
67.77
38.62
Secured Loans
88.71
34.45
26.70
44.50
67.77
38.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.08
0.87
-0.95
-4.41
-2.22
-1.45
Other Long Term Liabilities
35.3
76.31
106.69
132.03
5.38
4.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.88
1.59
1.29
0.90
0.85
0.00
Total Non-Current Liabilities
134.98
113.21
133.74
173.02
71.78
41.75
Current Liabilities
Trade Payables
16.66
17.79
14.14
22.69
27.58
17.16
Other Current Liabilities
33.00
48.03
37.38
48.90
24.79
23.20
Short Term Borrowings
92.11
72.87
62.19
68.24
47.68
67.92
Short Term Provisions
0.46
0.38
0.21
0.48
0.36
0.00
Total Current Liabilities
142.23
139.07
113.92
140.31
100.41
108.28
Total Liabilities
548.37
499.03
447.62
403.10
256.81
228.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
185.35
127.18
110.26
93.49
129.54
106.59
Less: Accumulated Depreciation
31.81
18.64
13.40
6.09
47.76
43.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
153.54
108.54
96.85
87.40
81.79
63.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
20.09
8.10
0.49
2.10
0.05
2.22
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
40.61
40.81
41.93
10.48
10.01
9.98
Long Term Loans & Advances
6.99
4.88
0.42
10.01
11.57
12.90
Other Non Current Assets
35.53
11.73
10.60
1.93
6.74
4.16
Total Non-Current Assets
267.88
251.42
251.37
240.69
110.15
92.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.42
0.42
0.43
0.50
0.13
0.35
Sundry Debtors
236.01
204.97
161.64
123.13
91.34
83.65
Cash and Bank
7.77
8.56
8.78
2.39
5.18
5.76
Other Current Assets
10.38
4.47
2.00
3.81
17.92
12.81
Short Term Loans and Advances
25.90
29.20
23.40
32.58
32.10
33.26
Total Current Assets
280.49
247.61
196.25
162.40
146.67
135.84
Net Current Assets (Including Current Investments)
138.25
108.54
82.33
22.10
46.26
27.56
Total Current Assets Excluding Current Investments
280.49
247.61
196.25
162.40
146.67
135.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
2.10
1.93
Total Assets
548.37
499.03
447.62
403.10
256.81
228.63
Contingent Liabilities
0.75
0.00
0.00
0.00
9.78
6.64
Total Debt
180.82
107.32
88.89
112.74
115.45
106.54
Book Value per share (adjusted)
174.746729806311
155.727205682568
132.224508015371
73.9838503047479
67.1221708917272
64.7831825769634
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 68.49% vs 20.73% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -53.74% vs -28.48% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 48.87% vs 19.83% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -0.49% vs -2.67% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 13.28% vs 26.17% in Mar 2025
Compare Balance Sheet Results of AVG Logistics
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.06
206.98
-191.92
-92.72%
Share Warrants & Outstandings
Total Reserve
256.11
-2,282.15
2,538.26
111.22%
Shareholder's Funds
271.16
-2,073.15
2,344.31
113.08%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
88.71
1,531.84
-1,443.13
-94.21%
Secured Loans
88.71
742.83
-654.12
-88.06%
Unsecured Loans
0.00
789.01
-789.01
-100.00%
Deferred Tax Assets / Liabilities
9.08
0.00
9.08
0.00%
Other Long Term Liabilities
35.30
0.00
35.30
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.88
0.00
1.88
0.00%
Total Non-Current Liabilities
134.98
1,531.84
-1,396.86
-91.19%
Current Liabilities
Trade Payables
16.66
24.09
-7.43
-30.84%
Other Current Liabilities
33.00
748.29
-715.29
-95.59%
Short Term Borrowings
92.11
83.65
8.46
10.11%
Short Term Provisions
0.46
2.31
-1.85
-80.09%
Total Current Liabilities
142.23
858.34
-716.11
-83.43%
Total Liabilities
548.37
317.03
231.34
72.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
185.35
85.17
100.18
117.62%
Less: Accumulated Depreciation
31.81
40.86
-9.05
-22.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
153.54
44.31
109.23
246.51%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
20.09
228.06
-207.97
-91.19%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
40.61
0.00
40.61
0.00%
Long Term Loans & Advances
6.99
5.14
1.85
35.99%
Other Non Current Assets
35.53
0.00
35.53
0.00%
Total Non-Current Assets
267.88
277.51
-9.63
-3.47%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.42
1.10
-0.68
-61.82%
Sundry Debtors
236.01
1.28
234.73
18,338.28%
Cash and Bank
7.77
2.96
4.81
162.50%
Other Current Assets
10.38
0.02
10.36
51,800.00%
Short Term Loans and Advances
25.90
34.16
-8.26
-24.18%
Total Current Assets
280.49
39.52
240.97
609.74%
Net Current Assets (Including Current Investments)
138.25
-818.82
957.07
116.88%
Total Current Assets Excluding Current Investments
280.49
39.52
240.97
609.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
548.37
317.03
231.34
72.97%
Contingent Liabilities
0.75
362.89
-362.14
-99.79%
Total Debt
180.82
1,615.49
-1,434.67
-88.81%
Book Value per share (adjusted)
174.75
-100.16
274.91
274.47%
Annual - Borrowings
Borrowings 180.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 68.49% vs 20.73% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 35.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -53.74% vs -28.48% in Mar 2025
Annual - Fixed Assets
Fixed Assets 173.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 48.87% vs 19.83% in Mar 2025
Annual - Investments
Investments 40.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.49% vs -2.67% in Mar 2025
Annual - Current Assets
Current Assets 280.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.28% vs 26.17% in Mar 2025
