Aditya Vision balance sheet

As of Sep 2026
Total assets
₹1,533cr+27.8% on Sep 2025
Shareholders' equity
₹768cr+20.2% on Sep 2025
Total debt
₹293cr+45.6% on Sep 2025
Cash and investments
₹23.0cr+19.0% on Sep 2025
₹ crore except per share
Tap a line for its trendH1 FY27Sep 2026FY25Mar 2025FY24Mar 2024
Non-current assets
366268244
7.06.38.9
0.00.0—
48.026.428.0
48.0——
9.07.76.4
5.0——
435310289
Current assets
865698433
0.00.30.4
23.026.117.5
12495.278.6
0.03.72.4
86.00.1—
23312599.0
89.789.754.1
1,098913586
1,5331,223875
Equity
13.012.912.8
755571474
768584487
768584487
Liabilities
240——
240——
240181179
293278—
171—61.9
48.0—3.1
512——
0.00.51.9
9.02.0—
4.04.23.1
525459210
765640389
1,5331,223875
Trade payables — MSME split
171——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

AVL₹563.50

Aditya Vision Ltd.

· Consumer Services
₹ CrorePeersAWFISARVINDFASNBLACKBUCKCMSINFOCRIZACEMILENTEROGPPLMcap ₹7,241 Cr
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In ₹ Crore except Per Share
As of
FY24
31/03/2024
FY25
31/03/2025
Last 12M
30/09/2026
Non-current Assets
+ Property, Plant & Equipment244.1268.1366.0
+ Capital Work-in-Progress8.96.37.0
+ Non-current Investments—0.00.0
+ Other Non-current Financial Assets28.026.448.0
Non-current Financial Assets——48.0
+ Deferred Tax Assets6.47.79.0
+ Other Non-current Assets——5.0
Total Non-current Assets289.2310.3435.0
Current Assets
+ Inventories433.1698.2865.0
+ Trade Receivables0.40.30.0
+ Cash & Cash Equivalents17.526.123.0
+ Other Bank Balances78.695.2124.0
+ Short-term Loans2.43.70.0
+ Other Current Financial Assets—0.186.0
Current Financial Assets99.0125.4233.0
+ Other Current Assets54.189.789.7
Total Current Assets586.2913.21,098.0
Total Assets875.41,223.41,533.0
Equity
+ Equity Share Capital12.812.913.0
+ Other Equity / Reserves473.9570.8755.0
Equity — Owners of Parent486.7583.7768.0
Total Equity486.7583.7768.0
Liabilities
+ Other Non-current Financial Liab——240.0
Non-current Financial Liabilities——240.0
Non-current Liabilities179.0181.1240.0
+ Borrowings — Current—278.4293.0
+ Trade Payables61.9—171.0
+ Other Current Financial Liab3.1—48.0
Current Financial Liabilities——512.0
+ Provisions — Current1.90.50.0
+ Current Tax Liabilities—2.09.0
+ Other Current Liabilities3.14.24.0
Current Liabilities209.7458.7525.0
Total Liabilities388.7639.8765.0
Total Equity & Liabilities875.41,223.41,533.0
Trade Payables — MSME split
+ Dues to Other Creditors — Current——171.0
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.