AVG Logistics Ltd
NSE:AVG
Balance Sheet
Balance Sheet Decomposition
AVG Logistics Ltd
AVG Logistics Ltd
Balance Sheet
AVG Logistics Ltd
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
2
|
2
|
4
|
20
|
58
|
52
|
18
|
25
|
86
|
|
| Cash |
3
|
2
|
2
|
4
|
20
|
58
|
52
|
9
|
13
|
72
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
13
|
13
|
|
| Short-Term Investments |
23
|
10
|
7
|
8
|
0
|
0
|
0
|
51
|
55
|
76
|
|
| Total Receivables |
172
|
259
|
389
|
505
|
572
|
1 142
|
1 212
|
1 274
|
1 618
|
2 058
|
|
| Accounts Receivables |
159
|
238
|
296
|
373
|
419
|
837
|
913
|
1 231
|
1 616
|
2 050
|
|
| Other Receivables |
14
|
21
|
93
|
132
|
153
|
305
|
299
|
42
|
2
|
8
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
4
|
1
|
5
|
4
|
4
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
156
|
201
|
271
|
197
|
252
|
|
| Total Current Assets |
198
|
272
|
399
|
517
|
593
|
1 358
|
1 467
|
1 624
|
1 962
|
2 476
|
|
| PP&E Net |
97
|
134
|
211
|
167
|
212
|
657
|
818
|
2 156
|
1 965
|
1 921
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
19
|
19
|
|
| Note Receivable |
0
|
0
|
0
|
16
|
31
|
129
|
116
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
100
|
100
|
215
|
526
|
533
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
56
|
90
|
54
|
13
|
41
|
|
| Total Assets |
295
N/A
|
406
+38%
|
610
+50%
|
700
+15%
|
835
+19%
|
2 301
+175%
|
2 590
+13%
|
4 075
+57%
|
4 486
+10%
|
4 990
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
12
|
21
|
66
|
46
|
69
|
172
|
276
|
227
|
132
|
178
|
|
| Short-Term Debt |
102
|
148
|
151
|
243
|
276
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
29
|
24
|
21
|
679
|
477
|
899
|
876
|
1 128
|
|
| Other Current Liabilities |
36
|
39
|
50
|
76
|
68
|
232
|
251
|
277
|
131
|
126
|
|
| Total Current Liabilities |
151
|
208
|
297
|
389
|
434
|
1 083
|
1 004
|
1 403
|
1 139
|
1 432
|
|
| Long-Term Debt |
85
|
102
|
156
|
117
|
154
|
386
|
678
|
1 761
|
1 328
|
1 058
|
|
| Deferred Income Tax |
7
|
11
|
16
|
15
|
14
|
0
|
0
|
0
|
0
|
9
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
17
|
5
|
16
|
46
|
62
|
13
|
18
|
25
|
|
| Total Liabilities |
243
N/A
|
321
+32%
|
486
+51%
|
526
+8%
|
617
+17%
|
1 515
+145%
|
1 744
+15%
|
3 177
+82%
|
2 487
-22%
|
2 524
+2%
|
|
| Equity | |||||||||||
| Common Stock |
10
|
20
|
30
|
42
|
42
|
118
|
118
|
118
|
137
|
151
|
|
| Retained Earnings |
36
|
62
|
93
|
131
|
176
|
668
|
728
|
780
|
1 863
|
2 315
|
|
| Additional Paid In Capital |
7
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
53
N/A
|
85
+61%
|
124
+46%
|
174
+41%
|
218
+26%
|
786
+260%
|
846
+8%
|
898
+6%
|
1 999
+123%
|
2 466
+23%
|
|
| Total Liabilities & Equity |
295
N/A
|
406
+38%
|
610
+50%
|
700
+15%
|
835
+19%
|
2 301
+175%
|
2 590
+13%
|
4 075
+57%
|
4 486
+10%
|
4 990
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
12
|
12
|
12
|
14
|
15
|
|