Avonmore Capital & Management Services Limited (NSE:AVONMORE)

NSE:AVONMORE Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	437.1	129.66	197.53	214.83	175.95
Trading Asset Securities	-	533.42	544.99	166.72	217.6
Accounts Receivable	641.5	799.14	380.11	389.8	299.85
Other Receivables	1,114	1,023	1,131	808.65	569.02
Property, Plant & Equipment	208.3	228.4	140.21	148.35	101.4
Goodwill	21.7	3.74	3.74	3.74	2.87
Other Intangible Assets	49.8	24.65	2.39	2.51	3.13
Investments in Debt & Equity Securities	471.1	162.58	114.46	-	-
Other Current Assets	-	510.89	261.25	279.69	269.23
Long-Term Deferred Tax Assets	49	46.25	52.56	57.24	58.95
Other Long-Term Assets	2,679	1,674	1,576	1,643	1,370
Total Assets	5,798	5,187	4,430	3,741	3,095
Accounts Payable	108.7	153.2	61.16	112.68	44.03
Accrued Expenses	73.4	159.72	123.76	65.75	64.74
Short-Term Debt	-	78.3	53.09	151.34	58.97
Current Portion of Long-Term Debt	-	-	-	-	0.05
Current Portion of Leases	-	17.16	8.88	10.72	6.22
Other Current Liabilities	280.3	406.21	156.54	184.78	157.06
Long-Term Debt	146.3	63.14	187.63	83.7	92.53
Long-Term Leases	64.6	67.33	14.99	41.55	42.53
Long-Term Unearned Revenue	-	-	0.13	0.65	1.25
Long-Term Deferred Tax Liabilities	-	0.75	0.8	0.75	0.55
Other Long-Term Liabilities	279.9	272.71	176.57	193.15	160.9
Total Liabilities	965.3	1,247	802.77	898.11	659.87
Common Stock	288.7	240.04	240.04	249.22	249.22
Additional Paid-In Capital	-	256.42	256.42	256.42	256.42
Retained Earnings	-	1,849	1,845	1,141	823.12
Comprehensive Income & Other	3,450	670.42	440.65	415.68	407.08
Total Common Equity	3,739	3,016	2,782	2,063	1,736
Minority Interest	1,094	924.26	845.71	780.06	698.83
Shareholders' Equity	4,833	3,940	3,628	2,843	2,435
Total Liabilities & Equity	5,798	5,187	4,430	3,741	3,095
Total Debt	210.9	225.93	264.59	287.32	200.3
Net Cash (Debt)	226.2	437.15	477.93	94.23	193.26
Net Cash Growth	-48.25%	-8.53%	407.17%	-51.24%	82.66%
Net Cash Per Share	0.93	1.87	2.02	0.39	0.80
Filing Date Shares Outstanding	243.04	247.33	247.33	242.71	242.71
Total Common Shares Outstanding	243.04	233.53	247.33	242.71	242.71
Working Capital	1,845	2,226	2,138	1,326	1,216
Book Value Per Share	15.38	12.91	11.25	8.50	7.15
Tangible Book Value	3,667	2,987	2,776	2,056	1,730
Tangible Book Value Per Share	15.09	12.79	11.22	8.47	7.13

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