Aditya Vision Balance Sheet Health
Financial Health criteria checks 4/6
Aditya Vision has a total shareholder equity of ₹5.8B and total debt of ₹4.8B, which brings its debt-to-equity ratio to 82.3%. Its total assets and total liabilities are ₹12.2B and ₹6.4B respectively. Aditya Vision's EBIT is ₹1.7B making its interest coverage ratio 6.7. It has cash and short-term investments of ₹261.1M.
Key information
82.31%
Debt to equity ratio
₹4.80b
Debt
| Interest coverage ratio | 6.7x |
| Cash | ₹261.13m |
| Equity | ₹5.84b |
| Total liabilities | ₹6.40b |
| Total assets | ₹12.23b |
Recent financial health updates
Here's Why Aditya Vision (NSE:AVL) Has A Meaningful Debt Burden
Sep 25
Is Aditya Vision (NSE:AVL) Using Too Much Debt?
Jun 18These 4 Measures Indicate That Aditya Vision (NSE:AVL) Is Using Debt Reasonably Well
Mar 06Recent updates
Here's Why Aditya Vision (NSE:AVL) Has A Meaningful Debt Burden
Sep 25Unpleasant Surprises Could Be In Store For Aditya Vision Limited's (NSE:AVL) Shares
Aug 05Is Aditya Vision (NSE:AVL) Using Too Much Debt?
Jun 18Aditya Vision's (NSE:AVL) Solid Profits Have Weak Fundamentals
May 22These 4 Measures Indicate That Aditya Vision (NSE:AVL) Is Using Debt Reasonably Well
Mar 06We Think That There Are Some Issues For Aditya Vision (NSE:AVL) Beyond Its Promising Earnings
Nov 20Financial Position Analysis
Short Term Liabilities: AVL's short term assets (₹9.1B) exceed its short term liabilities (₹4.6B).
Long Term Liabilities: AVL's short term assets (₹9.1B) exceed its long term liabilities (₹1.8B).
Debt to Equity History and Analysis
Debt Level: AVL's net debt to equity ratio (77.8%) is considered high.
Reducing Debt: AVL's debt to equity ratio has reduced from 133.6% to 82.3% over the past 5 years.
Debt Coverage: AVL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AVL's interest payments on its debt are well covered by EBIT (6.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/31 15:08 |
| End of Day Share Price | 2025/10/31 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Aditya Vision Limited is covered by 8 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Emkay Global Financial Services Ltd. |
| Devanshu Bansal | Emkay Global Financial Services Ltd. |
| Manoj Gori | Equirus Securities Private Limited |