Avonmore Capital & Management Services Limited (NSE:AVONMORE)

NSE:AVONMORE Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	118.4	309.7	129.66	197.53	214.83	175.95
Trading Asset Securities	-	558.41	533.42	544.99	166.72	217.6
Accounts Receivable	480.2	808.37	801.36	380.11	389.8	299.85
Other Receivables	946.8	1,090	1,027	1,131	808.65	569.02
Property, Plant & Equipment	191	207.57	228.4	140.21	148.35	101.4
Goodwill	1.9	21.69	3.74	3.74	3.74	2.87
Other Intangible Assets	42.4	52.08	24.65	2.39	2.51	3.13
Investments in Debt & Equity Securities	715.4	37.29	162.58	114.46	-	-
Other Current Assets	-	584.05	510.89	261.25	279.69	269.23
Long-Term Deferred Tax Assets	45	48.98	45.5	52.56	57.24	58.95
Other Long-Term Assets	3,075	2,029	1,674	1,576	1,643	1,370
Total Assets	5,794	5,798	5,192	4,430	3,741	3,095
Accounts Payable	81.9	108.7	153.2	61.16	112.68	44.03
Accrued Expenses	-	98.99	159.72	123.76	65.75	64.74
Short-Term Debt	-	81.44	78.3	53.09	151.34	58.97
Current Portion of Long-Term Debt	-	-	-	-	-	0.05
Current Portion of Leases	-	19.17	17.16	8.88	10.72	6.22
Other Current Liabilities	158.2	280.31	406.21	156.54	184.78	157.06
Long-Term Debt	205.1	64.83	75.09	187.63	83.7	92.53
Long-Term Leases	50.2	45.39	67.33	14.99	41.55	42.53
Long-Term Unearned Revenue	-	15	-	0.13	0.65	1.25
Long-Term Deferred Tax Liabilities	-	-	-	0.8	0.75	0.55
Other Long-Term Liabilities	339.9	222.21	272.71	176.57	193.15	160.9
Total Liabilities	841.6	964.87	1,252	802.77	898.11	659.87
Common Stock	288.7	288.69	240.04	240.04	249.22	249.22
Additional Paid-In Capital	-	694.29	256.42	256.42	256.42	256.42
Retained Earnings	-	2,156	1,849	1,845	1,141	823.12
Comprehensive Income & Other	3,503	599.15	670.42	440.65	415.68	407.08
Total Common Equity	3,792	3,738	3,016	2,782	2,063	1,736
Minority Interest	1,160	1,094	924.26	845.71	780.06	698.83
Shareholders' Equity	4,952	4,833	3,940	3,628	2,843	2,435
Total Liabilities & Equity	5,794	5,798	5,192	4,430	3,741	3,095
Total Debt	255.3	210.83	237.88	264.59	287.32	200.3
Net Cash (Debt)	-136.9	657.28	425.2	477.93	94.23	193.26
Net Cash Growth	-	54.58%	-11.03%	407.17%	-51.24%	82.66%
Net Cash Per Share	-0.51	2.70	1.82	2.02	0.39	0.80
Filing Date Shares Outstanding	275	282.18	247.33	247.33	242.71	242.71
Total Common Shares Outstanding	275	282.18	233.53	247.33	242.71	242.71
Working Capital	1,477	2,812	2,238	2,138	1,326	1,216
Book Value Per Share	13.79	13.25	12.91	11.25	8.50	7.15
Tangible Book Value	3,747	3,665	2,987	2,776	2,056	1,730
Tangible Book Value Per Share	13.63	12.99	12.79	11.22	8.47	7.13

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.