Avonmore Capital & Management Services Limited (NSE:AVONMORE)

NSE:AVONMORE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	97.6	309.7	129.66	197.53	214.83
Trading Asset Securities	-	-	558.41	533.42	544.99	166.72
Accounts Receivable	-	429.5	808.37	801.36	380.11	389.8
Other Receivables	-	987.4	1,090	1,027	1,131	808.65
Property, Plant & Equipment	-	183.5	207.57	228.4	140.21	148.35
Goodwill	-	1.9	21.69	3.74	3.74	3.74
Other Intangible Assets	-	38.5	52.08	24.65	2.39	2.51
Investments in Debt & Equity Securities	-	644.2	37.29	162.58	114.46	-
Other Current Assets	-	-	584.05	510.89	261.25	279.69
Long-Term Deferred Tax Assets	-	45	48.98	45.5	52.56	57.24
Other Long-Term Assets	-	3,149	2,029	1,674	1,576	1,643
Total Assets	-	5,811	5,798	5,192	4,430	3,741

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	92	108.7	153.2	61.16	112.68
Accrued Expenses	-	-	98.99	159.72	123.76	65.75
Short-Term Debt	-	-	81.44	78.3	53.09	151.34
Current Portion of Leases	-	-	19.17	17.16	8.88	10.72
Other Current Liabilities	-	137.8	280.31	406.21	156.54	184.78
Long-Term Debt	-	207.1	64.83	75.09	187.63	83.7
Long-Term Leases	-	41.8	45.39	67.33	14.99	41.55
Long-Term Unearned Revenue	-	-	15	-	0.13	0.65
Long-Term Deferred Tax Liabilities	-	-	-	-	0.8	0.75
Other Long-Term Liabilities	-	278.2	222.21	272.71	176.57	193.15
Total Liabilities	-	757.9	964.87	1,252	802.77	898.11

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	288.7	288.69	240.04	240.04	249.22
Additional Paid-In Capital	-	-	694.29	256.42	256.42	256.42
Retained Earnings	-	-	2,156	1,849	1,845	1,141
Comprehensive Income & Other	-	3,577	599.15	670.42	440.65	415.68
Total Common Equity	3,866	3,866	3,738	3,016	2,782	2,063
Minority Interest	-	1,187	1,094	924.26	845.71	780.06
Shareholders' Equity	5,053	5,053	4,833	3,940	3,628	2,843
Total Liabilities & Equity	-	5,811	5,798	5,192	4,430	3,741

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	248.9	248.9	210.83	237.88	264.59	287.32
Net Cash (Debt)	-151.3	-151.3	657.28	425.2	477.93	94.23
Net Cash Growth	-	-	54.58%	-11.03%	407.17%	-51.24%
Net Cash Per Share	-0.53	-0.57	2.70	1.82	2.02	0.39
Filing Date Shares Outstanding	284.75	264.44	282.18	247.33	247.33	242.71
Total Common Shares Outstanding	284.75	264.44	282.18	233.53	247.33	242.71
Working Capital	-	1,518	2,812	2,238	2,138	1,326
Book Value Per Share	14.62	14.62	13.25	12.91	11.25	8.50
Tangible Book Value	3,826	3,826	3,665	2,987	2,776	2,056
Tangible Book Value Per Share	14.47	14.47	12.99	12.79	11.22	8.47

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error