AVAXOther Textile Products
Avax SA — Balance Sheet
₹165.00
-49.89%
Avax SA Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Share Issued | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Net Debt | 0.50 Cr | 0.46 Cr | — | 0.16 Cr | — |
| Total Debt | 0.66 Cr | 0.71 Cr | 0.00 | 0.30 Cr | — |
| Tangible Book Value | 6.61 Cr | 3.14 Cr | 1.76 Cr | 0.02 Cr | — |
| Invested Capital | 7.27 Cr | 3.86 Cr | 1.76 Cr | 0.32 Cr | — |
| Working Capital | 4.75 Cr | 2.19 Cr | 1.47 Cr | -0.11 Cr | — |
| Net Tangible Assets | 6.61 Cr | 3.14 Cr | 1.76 Cr | 0.02 Cr | — |
| Common Stock Equity | 6.61 Cr | 3.15 Cr | 1.76 Cr | 0.02 Cr | — |
| Total Capitalization | 6.61 Cr | 3.15 Cr | 1.76 Cr | 0.02 Cr | — |
| Total Equity Gross Minority Interest | 6.61 Cr | 3.15 Cr | 1.76 Cr | 0.02 Cr | — |
| Stockholders Equity | 6.61 Cr | 3.15 Cr | 1.76 Cr | 0.02 Cr | — |
| Other Equity Interest | 5.57 Cr | — | — | — | — |
| Capital Stock | 1.04 Cr | 0.77 Cr | 0.77 Cr | 0.01 Cr | — |
| Common Stock | 1.04 Cr | 0.77 Cr | 0.77 Cr | 0.01 Cr | — |
| Total Liabilities Net Minority Interest | 2.68 Cr | 1.70 Cr | 1.70 Cr | 0.56 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | -1000.00 | 0.00 | -1000.00 | — |
| Current Liabilities | 2.68 Cr | 1.70 Cr | 1.70 Cr | 0.56 Cr | — |
| Other Current Liabilities | 0.02 Cr | 1000.00 | — | — | — |
| Current Debt And Capital Lease Obligation | 0.66 Cr | 0.71 Cr | 0.00 | 0.30 Cr | — |
| Current Debt | 0.66 Cr | 0.71 Cr | 0.00 | 0.30 Cr | — |
| Payables | 1.88 Cr | 0.41 Cr | 1.45 Cr | 0.26 Cr | — |
| Total Tax Payable | 0.47 Cr | — | — | — | — |
| Accounts Payable | 1.42 Cr | 0.39 Cr | 1.45 Cr | 0.25 Cr | — |
| Total Assets | 9.29 Cr | 4.85 Cr | 3.47 Cr | 0.58 Cr | — |
| Total Non Current Assets | 1.86 Cr | 0.96 Cr | 0.30 Cr | 0.12 Cr | — |
| Non Current Deferred Taxes Assets | 0.03 Cr | 53000.00 | 25000.00 | 0.00 | — |
| Investmentin Financial Assets | 22000.00 | — | — | — | — |
| Available For Sale Securities | 22000.00 | — | — | — | — |
| Goodwill And Other Intangible Assets | 45000.00 | 29000.00 | 47000.00 | 0.00 | — |
| Net PPE | 1.82 Cr | 0.95 Cr | 0.28 Cr | 0.12 Cr | — |
| Current Assets | 7.42 Cr | 3.89 Cr | 3.17 Cr | 0.45 Cr | — |
| Other Current Assets | 0.14 Cr | — | — | 1000.00 | — |
| Inventory | 0.37 Cr | 0.45 Cr | 0.62 Cr | 0.00 | — |
| Accounts Receivable | 6.75 Cr | 3.06 Cr | 2.11 Cr | 0.26 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.17 Cr | 0.26 Cr | 0.34 Cr | 0.14 Cr | — |
| Cash And Cash Equivalents | 0.17 Cr | 0.26 Cr | 0.34 Cr | 0.14 Cr | — |
| Retained Earnings | — | 1.48 Cr | 0.10 Cr | -0.03 Cr | -0.04 Cr |
| Additional Paid In Capital | — | 0.90 Cr | 0.90 Cr | 0.04 Cr | 0.04 Cr |
| Current Deferred Taxes Liabilities | — | 0.57 Cr | 0.25 Cr | 33000.00 | 0.00 |
| Other Payable | — | 0.02 Cr | 28000.00 | 20000.00 | 6000.00 |
| Other Non Current Assets | — | -1000.00 | — | — | — |
| Non Current Prepaid Assets | — | 22000.00 | 0.01 Cr | 0.00 | 0.00 |
| Other Intangible Assets | — | 29000.00 | 47000.00 | — | — |
| Accumulated Depreciation | — | -0.12 Cr | -0.03 Cr | 0.00 | 0.00 |
| Gross PPE | — | 1.06 Cr | 0.31 Cr | 0.12 Cr | 0.00 |
| Construction In Progress | — | 0.00 | 0.11 Cr | 0.10 Cr | — |
| Other Properties | — | 32000.00 | 0.08 Cr | 0.03 Cr | — |
| Machinery Furniture Equipment | — | 1.06 Cr | 0.12 Cr | 0.00 | — |
| Prepaid Assets | — | 0.12 Cr | 0.10 Cr | 0.05 Cr | 0.00 |
| Finished Goods | — | 0.45 Cr | 0.62 Cr | 0.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 3.06 Cr | 2.11 Cr | 0.26 Cr | 0.00 |
| Cash Financial | — | 0.26 Cr | 0.34 Cr | 0.14 Cr | 69000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.