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	Sep '24 Sep 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	1,363	1,065	4,222	101.39	335.25	265.96
Short-Term Investments	521.79	754.92	-	-	-	-
Cash & Short-Term Investments	1,885	1,820	4,222	101.39	335.25	265.96
Cash Growth	41.51%	-56.89%	4064.59%	-69.76%	26.05%	-
Accounts Receivable	2,412	1,875	2,069	1,783	1,824	1,141
Other Receivables	-	6.95	25.25	23.9	28.72	17.62
Receivables	2,412	1,882	2,094	1,807	1,852	1,159
Inventory	3,066	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	228.8	176.32	591.69	234.86	129.92	134.41
Total Current Assets	7,592	7,088	10,120	4,503	3,796	3,127
Property, Plant & Equipment	1,702	1,645	1,404	1,156	1,033	1,006
Long-Term Investments	-	165.74	-	-	-	23.5
Other Intangible Assets	49.07	20.96	24.46	6.28	8.17	7.33
Long-Term Deferred Tax Assets	189.06	179.51	132.36	158.58	232.41	262.47
Other Long-Term Assets	122.08	208.29	206.64	70.96	55.46	70.55
Total Assets	9,654	9,308	11,887	5,894	5,125	4,496
Accounts Payable	1,299	974.04	1,418	1,185	1,275	1,358
Accrued Expenses	38.42	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	1,197	29.36	128.95	126.94	89.04	36.45
Current Portion of Leases	97.59	98.89	65.01	65.96	53.62	53.36
Current Income Taxes Payable	16.68	71.58	96.64	43.3	48.64	49.41
Other Current Liabilities	516.75	451	1,371	403.22	177.21	120.03
Total Current Liabilities	3,165	2,804	5,443	3,990	3,792	3,670
Long-Term Debt	391.03	533.48	655.95	741.83	811.77	495.75
Long-Term Leases	307.11	345.56	292.07	168.74	155.9	205.16
Long-Term Deferred Tax Liabilities	14.88	14.52	2	-	-	-
Other Long-Term Liabilities	151.07	45.39	42.1	41.91	25.04	37.79
Total Liabilities	4,030	3,834	6,517	5,006	4,843	4,462
Common Stock	132.09	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
Comprehensive Income & Other	5,492	-718.42	2,494	-637.04	-326.24	-169.94
Total Common Equity	5,624	5,473	5,370	887.84	599.45	465.73
Minority Interest	-	-	-	-	-317.37	-431.27
Shareholders' Equity	5,624	5,473	5,370	887.84	282.08	34.46
Total Liabilities & Equity	9,654	9,308	11,887	5,894	5,125	4,496
Total Debt	1,993	2,086	3,420	3,175	3,163	2,743
Net Cash (Debt)	-108.18	-265.55	802.75	-3,074	-2,828	-2,477
Net Cash Per Share	-1.62	-3.98	13.93	-55.00	-52.77	-47.53
Filing Date Shares Outstanding	65.96	65.71	65.29	55.88	53.58	52.13
Total Common Shares Outstanding	65.96	65.71	57.95	1.12	53.58	52.13
Working Capital	4,427	4,284	4,677	512.72	4.44	-543.32
Book Value Per Share	85.27	83.29	92.66	794.37	11.19	8.93
Tangible Book Value	5,575	5,452	5,346	881.56	591.28	458.4
Tangible Book Value Per Share	84.52	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.