Avalon Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	-	1,065	4,222	101.39	335.25	265.96
Short-Term Investments	-	754.92	-	-	-	-
Cash & Short-Term Investments	1,820	1,820	4,222	101.39	335.25	265.96
Cash Growth	-56.89%	-56.89%	4064.59%	-69.76%	26.05%	-
Accounts Receivable	-	1,875	2,069	1,783	1,824	1,141
Other Receivables	-	6.95	25.25	23.9	28.72	17.62
Receivables	-	1,882	2,094	1,807	1,852	1,159
Inventory	-	3,163	3,179	2,330	1,458	1,553
Prepaid Expenses	-	46.06	33.24	29.18	20.78	14.54
Other Current Assets	-	176.32	591.69	234.86	129.92	134.41
Total Current Assets	-	7,088	10,120	4,503	3,796	3,127
Property, Plant & Equipment	-	1,645	1,404	1,156	1,033	1,006
Long-Term Investments	-	165.74	-	-	-	23.5
Other Intangible Assets	-	20.96	24.46	6.28	8.17	7.33
Long-Term Deferred Tax Assets	-	179.51	132.36	158.58	232.41	262.47
Other Long-Term Assets	-	208.29	206.64	70.96	55.46	70.55
Total Assets	-	9,308	11,887	5,894	5,125	4,496
Accounts Payable	-	974.04	1,418	1,185	1,275	1,358
Accrued Expenses	-	100.34	85.94	94.06	96.06	100.26
Short-Term Debt	-	1,079	2,278	2,072	2,053	1,953
Current Portion of Long-Term Debt	-	29.36	128.95	126.94	89.04	36.45
Current Portion of Leases	-	98.89	65.01	65.96	53.62	53.36
Current Income Taxes Payable	-	71.58	96.64	43.3	48.64	49.41
Other Current Liabilities	-	451	1,371	403.22	177.21	120.03
Total Current Liabilities	-	2,804	5,443	3,990	3,792	3,670
Long-Term Debt	-	533.48	655.95	741.83	811.77	495.75
Long-Term Leases	-	345.56	292.07	168.74	155.9	205.16
Long-Term Deferred Tax Liabilities	-	14.52	2	-	-	-
Other Long-Term Liabilities	-	45.39	42.1	41.91	25.04	37.79
Total Liabilities	-	3,834	6,517	5,006	4,843	4,462
Common Stock	-	131.43	115.91	15.97	15.97	15.3
Additional Paid-In Capital	-	4,289	1,270	536.9	539.63	467.59
Retained Earnings	-	1,771	1,490	972.01	370.09	152.78
Comprensive Income & Other	-	-718.42	2,494	-637.04	-326.24	-169.94
Total Common Equity	5,473	5,473	5,370	887.84	599.45	465.73
Minority Interest	-	-	-	-	-317.37	-431.27
Shareholders' Equity	5,473	5,473	5,370	887.84	282.08	34.46
Total Liabilities & Equity	-	9,308	11,887	5,894	5,125	4,496
Total Debt	2,086	2,086	3,420	3,175	3,163	2,743
Net Cash (Debt)	-265.55	-265.55	802.75	-3,074	-2,828	-2,477
Net Cash Per Share	-3.99	-3.98	13.93	-55.00	-52.77	-47.53
Filing Date Shares Outstanding	65.85	65.71	65.29	55.88	53.58	52.13
Total Common Shares Outstanding	65.77	65.71	57.95	1.12	53.58	52.13
Working Capital	-	4,284	4,677	512.72	4.44	-543.32
Book Value Per Share	83.29	83.29	92.66	794.37	11.19	8.93
Tangible Book Value	5,452	5,452	5,346	881.56	591.28	458.4
Tangible Book Value Per Share	82.97	82.97	92.24	788.75	11.04	8.79
Buildings	-	332.45	272.77	272.65	293.27	255.5
Machinery	-	1,081	881.86	736.08	707.88	538.71
Construction In Progress	-	196.45	152.85	19.65	-	26.69

Source: S&P Capital IQ. Standard template. Financial Sources.