Avro India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	422.99	3.6	5.44	4.46	3.87
Short-Term Investments	-	15.47	9.71	10.5	3.6	7.8
Cash & Short-Term Investments	43.04	438.47	13.31	15.94	8.06	11.67
Cash Growth	199.81%	3194.50%	-16.49%	97.75%	-30.93%	104.94%
Accounts Receivable	-	235.05	206.34	166.45	186.44	107.85
Other Receivables	-	28.07	17.15	0.52	0.78	0.93
Receivables	-	263.12	223.49	166.97	187.22	108.78
Inventory	-	149.79	68.59	64.07	50.49	16.92
Prepaid Expenses	-	2.35	1.83	0.83	0.91	0.93
Other Current Assets	-	29.27	18.56	8.66	2.14	3.32
Total Current Assets	-	882.98	325.78	256.47	248.82	141.62
Property, Plant & Equipment	-	276.18	210.91	150.61	121.47	104.49
Other Intangible Assets	-	-	0.01	0.02	0.04	0.05
Long-Term Deferred Tax Assets	-	0.23	-	-	0.07	0.03
Other Long-Term Assets	-	14.84	7.85	2.78	2.76	2.77
Total Assets	-	1,174	544.55	409.87	373.16	248.96
Accounts Payable	-	88.51	70.65	36.82	79.15	23.4
Accrued Expenses	-	30.05	23.61	4.26	3.38	4.4
Short-Term Debt	-	128.31	101.26	81.67	59.09	31.14
Current Portion of Long-Term Debt	-	14.5	10.46	5.8	6.02	5.33
Current Income Taxes Payable	-	2.55	1	1.4	3.43	-
Current Unearned Revenue	-	1.01	2.06	2.02	2.75	1.93
Total Current Liabilities	-	264.92	209.03	131.97	153.82	66.2
Long-Term Debt	-	56.23	44.51	28.31	11.74	5.01
Pension & Post-Retirement Benefits	-	2.84	1.09	0.81	0.75	0.85
Long-Term Deferred Tax Liabilities	-	-	1.29	0.38	-	-
Total Liabilities	-	323.98	255.92	161.46	166.31	72.05
Common Stock	-	133.11	100.87	100.87	100.87	32.54
Additional Paid-In Capital	-	468.25	-	-	-	36.24
Retained Earnings	-	156.37	125.95	85.58	44.06	46.39
Comprehensive Income & Other	-	92.51	61.81	61.96	61.91	61.73
Shareholders' Equity	872.76	850.25	288.63	248.4	206.85	176.91
Total Liabilities & Equity	-	1,174	544.55	409.87	373.16	248.96
Total Debt	234.04	199.03	156.23	115.78	76.85	41.48
Net Cash (Debt)	-190.99	239.44	-142.92	-99.85	-68.79	-29.81
Net Cash Per Share	-13.80	21.75	-14.17	-9.90	-6.82	-2.96
Filing Date Shares Outstanding	13.29	13.31	10.09	10.09	10.09	10.09
Total Common Shares Outstanding	13.29	13.31	10.09	10.09	10.09	10.09
Working Capital	-	618.06	116.75	124.5	95	75.42
Book Value Per Share	65.72	63.88	28.61	24.63	20.51	17.54
Tangible Book Value	872.76	850.25	288.62	248.39	206.81	176.86
Tangible Book Value Per Share	65.72	63.88	28.61	24.62	20.50	17.53
Land	-	59.67	59.67	59.67	59.67	56.19
Buildings	-	17.43	12.11	12.11	12.11	8.51
Machinery	-	326.23	251.99	170.9	135.46	53.4
Construction In Progress	-	30.8	7.74	4.42	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.