Avalon Technologies 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	-	1,015	1,065	4,222	101.39	335.25
Short-Term Investments	-	331.71	754.92	-	-	-
Cash & Short-Term Investments	683.62	1,347	1,820	4,222	101.39	335.25
Cash Growth	-63.73%	-26.00%	-56.89%	4064.59%	-69.76%	26.05%
Accounts Receivable	-	3,165	1,875	2,069	1,783	1,824
Other Receivables	-	1.43	6.95	25.25	23.9	28.72
Receivables	-	3,166	1,882	2,094	1,807	1,852
Inventory	-	3,379	3,163	3,179	2,330	1,458
Prepaid Expenses	-	49.04	46.06	33.24	29.18	20.78
Other Current Assets	-	225.71	176.32	591.69	234.86	129.92
Total Current Assets	-	8,167	7,088	10,120	4,503	3,796
Property, Plant & Equipment	-	1,911	1,645	1,404	1,156	1,033
Long-Term Investments	-	17.77	165.74	-	-	-
Other Intangible Assets	-	42.08	20.96	24.46	6.28	8.17
Long-Term Deferred Tax Assets	-	156.06	179.51	132.36	158.58	232.41
Other Long-Term Assets	-	105.03	149.55	206.64	70.96	55.46
Total Assets	-	10,399	9,249	11,887	5,894	5,125
Accounts Payable	-	1,894	974.04	1,418	1,185	1,275
Accrued Expenses	-	198.63	100.34	85.94	94.06	96.06
Short-Term Debt	-	1,224	1,079	2,278	2,072	2,053
Current Portion of Long-Term Debt	-	8.68	29.36	128.95	126.94	89.04
Current Portion of Leases	-	106.97	98.89	65.01	65.96	53.62
Current Income Taxes Payable	-	-	12.84	96.64	43.3	48.64
Other Current Liabilities	-	254.14	451	1,371	403.22	177.21
Total Current Liabilities	-	3,686	2,745	5,443	3,990	3,792
Long-Term Debt	-	183.54	533.48	655.95	741.83	811.77
Long-Term Leases	-	276.15	345.56	292.07	168.74	155.9
Pension & Post-Retirement Benefits	-	75.33	91.38	81.9	63.82	58.38
Long-Term Deferred Tax Liabilities	-	18.66	14.52	2	-	-
Other Long-Term Liabilities	-	43.18	45.39	42.1	41.91	25.04
Total Liabilities	-	4,283	3,775	6,517	5,006	4,843
Common Stock	-	132.31	131.43	115.91	15.97	15.97
Additional Paid-In Capital	-	4,299	4,289	1,270	536.9	539.63
Retained Earnings	-	2,405	1,771	1,490	972.01	370.09
Comprehensive Income & Other	-	-720.4	-718.42	2,494	-637.04	-326.24
Total Common Equity	6,501	6,115	5,473	5,370	887.84	599.45
Minority Interest	-	-	-	-	-	-317.37
Shareholders' Equity	6,501	6,115	5,473	5,370	887.84	282.08
Total Liabilities & Equity	-	10,399	9,249	11,887	5,894	5,125
Total Debt	1,631	1,800	2,086	3,420	3,175	3,163
Net Cash (Debt)	-947.58	-452.73	-265.55	802.75	-3,074	-2,828
Net Cash Per Share	-14.14	-6.76	-3.98	13.93	-55.00	-52.77
Filing Date Shares Outstanding	66.67	66.16	65.76	65.29	55.88	53.58
Total Common Shares Outstanding	66.67	66.16	65.71	57.95	1.12	53.58
Working Capital	-	4,480	4,343	4,677	512.72	4.44
Book Value Per Share	97.60	92.44	83.29	92.66	794.37	11.19
Tangible Book Value	6,457	6,073	5,452	5,346	881.56	591.28
Tangible Book Value Per Share	96.93	91.80	82.97	92.24	788.75	11.04
Buildings	-	575.89	332.45	272.77	272.65	293.27
Machinery	-	1,438	1,081	881.86	736.08	707.88
Construction In Progress	-	103.99	196.45	152.85	19.65	-
Order Backlog	-	17,610	13,660	-	-	-

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