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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	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	-	808.37	801.36	380.11	389.8	299.85
Other Receivables	-	1,090	1,027	1,131	808.65	569.02
Property, Plant & Equipment	-	207.57	228.4	140.21	148.35	101.4
Goodwill	-	21.69	3.74	3.74	3.74	2.87
Other Intangible Assets	-	52.08	24.65	2.39	2.51	3.13
Investments in Debt & Equity Securities	-	37.29	162.58	114.46	-	-
Other Current Assets	-	584.05	510.89	261.25	279.69	269.23
Long-Term Deferred Tax Assets	-	48.98	45.5	52.56	57.24	58.95
Other Long-Term Assets	-	2,029	1,674	1,576	1,643	1,370
Total Assets	-	5,798	5,192	4,430	3,741	3,095
Accounts Payable	-	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	-	280.31	406.21	156.54	184.78	157.06
Long-Term Debt	-	64.83	75.09	187.63	83.7	92.53
Long-Term Leases	-	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	-	222.21	272.71	176.57	193.15	160.9
Total Liabilities	-	964.87	1,252	802.77	898.11	659.87
Common Stock	-	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	-	599.15	670.42	440.65	415.68	407.08
Total Common Equity	3,739	3,738	3,016	2,782	2,063	1,736
Minority Interest	-	1,094	924.26	845.71	780.06	698.83
Shareholders' Equity	4,833	4,833	3,940	3,628	2,843	2,435
Total Liabilities & Equity	-	5,798	5,192	4,430	3,741	3,095
Total Debt	210.9	210.83	237.88	264.59	287.32	200.3
Net Cash (Debt)	226.2	657.28	425.2	477.93	94.23	193.26
Net Cash Growth	-48.25%	54.58%	-11.03%	407.17%	-51.24%	82.66%
Net Cash Per Share	0.89	2.70	1.82	2.02	0.39	0.80
Filing Date Shares Outstanding	274.29	282.18	247.33	247.33	242.71	242.71
Total Common Shares Outstanding	274.29	282.18	233.53	247.33	242.71	242.71
Working Capital	-	2,812	2,238	2,138	1,326	1,216
Book Value Per Share	15.38	13.25	12.91	11.25	8.50	7.15
Tangible Book Value	3,667	3,665	2,987	2,776	2,056	1,730
Tangible Book Value Per Share	15.09	12.99	12.79	11.22	8.47	7.13

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