Avalon Technologies Limited (NSE:AVALON)
India
· Delayed Price · Currency is INR 896.75
+30.00 (3.46%)
May 16, 2025, 3:30 PM IST
Avalon Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 1,015 | 1,065 | 4,222 | 101.39 | 335.25 | Upgrade
|
| Short-Term Investments | 331.71 | 754.92 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,347 | 1,820 | 4,222 | 101.39 | 335.25 | Upgrade
|
| Cash Growth | -26.00% | -56.89% | 4064.59% | -69.76% | 26.05% | Upgrade
|
| Accounts Receivable | 3,160 | 1,875 | 2,069 | 1,783 | 1,824 | Upgrade
|
| Other Receivables | - | 6.95 | 25.25 | 23.9 | 28.72 | Upgrade
|
| Receivables | 3,160 | 1,882 | 2,094 | 1,807 | 1,852 | Upgrade
|
| Inventory | 3,379 | 3,163 | 3,179 | 2,330 | 1,458 | Upgrade
|
| Prepaid Expenses | - | 46.06 | 33.24 | 29.18 | 20.78 | Upgrade
|
| Other Current Assets | 280.74 | 176.32 | 591.69 | 234.86 | 129.92 | Upgrade
|
| Total Current Assets | 8,167 | 7,088 | 10,120 | 4,503 | 3,796 | Upgrade
|
| Property, Plant & Equipment | 1,911 | 1,645 | 1,404 | 1,156 | 1,033 | Upgrade
|
| Long-Term Investments | 74.42 | 165.74 | - | - | - | Upgrade
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| Other Intangible Assets | 42.08 | 20.96 | 24.46 | 6.28 | 8.17 | Upgrade
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| Long-Term Deferred Tax Assets | 156.06 | 179.51 | 132.36 | 158.58 | 232.41 | Upgrade
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| Other Long-Term Assets | 48.38 | 208.29 | 206.64 | 70.96 | 55.46 | Upgrade
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| Total Assets | 10,399 | 9,308 | 11,887 | 5,894 | 5,125 | Upgrade
|
| Accounts Payable | 1,894 | 974.04 | 1,418 | 1,185 | 1,275 | Upgrade
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| Accrued Expenses | 46.79 | 100.34 | 85.94 | 94.06 | 96.06 | Upgrade
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| Short-Term Debt | - | 1,079 | 2,278 | 2,072 | 2,053 | Upgrade
|
| Current Portion of Long-Term Debt | 1,233 | 29.36 | 128.95 | 126.94 | 89.04 | Upgrade
|
| Current Portion of Leases | 106.97 | 98.89 | 65.01 | 65.96 | 53.62 | Upgrade
|
| Current Income Taxes Payable | - | 71.58 | 96.64 | 43.3 | 48.64 | Upgrade
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| Other Current Liabilities | 405.98 | 451 | 1,371 | 403.22 | 177.21 | Upgrade
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| Total Current Liabilities | 3,686 | 2,804 | 5,443 | 3,990 | 3,792 | Upgrade
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| Long-Term Debt | 183.54 | 533.48 | 655.95 | 741.83 | 811.77 | Upgrade
|
| Long-Term Leases | 276.15 | 345.56 | 292.07 | 168.74 | 155.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.66 | 14.52 | 2 | - | - | Upgrade
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| Other Long-Term Liabilities | 118.51 | 45.39 | 42.1 | 41.91 | 25.04 | Upgrade
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| Total Liabilities | 4,283 | 3,834 | 6,517 | 5,006 | 4,843 | Upgrade
|
| Common Stock | 132.31 | 131.43 | 115.91 | 15.97 | 15.97 | Upgrade
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| Additional Paid-In Capital | - | 4,289 | 1,270 | 536.9 | 539.63 | Upgrade
|
| Retained Earnings | - | 1,771 | 1,490 | 972.01 | 370.09 | Upgrade
|
| Comprehensive Income & Other | 5,983 | -718.42 | 2,494 | -637.04 | -326.24 | Upgrade
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| Total Common Equity | 6,115 | 5,473 | 5,370 | 887.84 | 599.45 | Upgrade
|
| Minority Interest | - | - | - | - | -317.37 | Upgrade
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| Shareholders' Equity | 6,115 | 5,473 | 5,370 | 887.84 | 282.08 | Upgrade
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| Total Liabilities & Equity | 10,399 | 9,308 | 11,887 | 5,894 | 5,125 | Upgrade
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| Total Debt | 1,800 | 2,086 | 3,420 | 3,175 | 3,163 | Upgrade
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| Net Cash (Debt) | -452.73 | -265.55 | 802.75 | -3,074 | -2,828 | Upgrade
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| Net Cash Per Share | -6.77 | -3.98 | 13.93 | -55.00 | -52.77 | Upgrade
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| Filing Date Shares Outstanding | 66.16 | 65.71 | 65.29 | 55.88 | 53.58 | Upgrade
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| Total Common Shares Outstanding | 66.16 | 65.71 | 57.95 | 1.12 | 53.58 | Upgrade
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| Working Capital | 4,480 | 4,284 | 4,677 | 512.72 | 4.44 | Upgrade
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| Book Value Per Share | 92.44 | 83.29 | 92.66 | 794.37 | 11.19 | Upgrade
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| Tangible Book Value | 6,073 | 5,452 | 5,346 | 881.56 | 591.28 | Upgrade
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| Tangible Book Value Per Share | 91.80 | 82.97 | 92.24 | 788.75 | 11.04 | Upgrade
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| Buildings | - | 332.45 | 272.77 | 272.65 | 293.27 | Upgrade
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| Machinery | - | 1,081 | 881.86 | 736.08 | 707.88 | Upgrade
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| Construction In Progress | - | 196.45 | 152.85 | 19.65 | - | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.