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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	266.9	88.4	309.7	129.66	197.53	214.83
Trading Asset Securities	-	871.98	558.41	533.42	544.99	166.72
Accounts Receivable	520	636.86	808.37	801.36	380.11	389.8
Other Receivables	945.3	1,158	1,097	1,027	1,131	808.65
Property, Plant & Equipment	190.9	183.51	207.57	228.4	140.21	148.35
Goodwill	1.9	1.86	21.69	3.74	3.74	3.74
Other Intangible Assets	31	37.79	52.08	24.65	2.39	2.51
Investments in Debt & Equity Securities	811.6	10.79	37.29	162.58	114.46	-
Other Current Assets	-	601.91	700.77	510.89	261.25	279.69
Long-Term Deferred Tax Assets	52.6	45.02	43.25	45.5	52.56	57.24
Other Long-Term Assets	3,654	2,124	1,911	1,674	1,576	1,643
Total Assets	6,474	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	92.2	91.97	108.7	153.2	61.16	112.68
Accrued Expenses	-	78.71	98.99	159.72	123.76	65.75
Short-Term Debt	-	108.53	81.44	78.3	53.09	151.34
Current Portion of Leases	-	19.17	19.17	17.16	8.88	10.72
Other Current Liabilities	232.6	137.79	280.31	406.21	156.54	184.78
Long-Term Debt	351	98.6	64.83	75.09	187.63	83.7
Long-Term Leases	33.3	22.67	45.39	67.33	14.99	41.55
Long-Term Unearned Revenue	-	76	91	-	0.13	0.65
Long-Term Deferred Tax Liabilities	-	-	-	-	0.8	0.75
Other Long-Term Liabilities	379.1	97.97	146.21	272.71	176.57	193.15
Total Liabilities	1,101	757.86	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	288.7	288.69	288.69	240.04	240.04	249.22
Additional Paid-In Capital	-	699.84	694.29	256.42	256.42	256.42
Retained Earnings	-	2,278	2,156	1,849	1,845	1,141
Comprehensive Income & Other	3,814	599.52	599.15	670.42	440.65	415.68
Total Common Equity	4,103	3,866	3,738	3,016	2,782	2,063
Minority Interest	1,270	1,187	1,094	924.26	845.71	780.06
Shareholders' Equity	5,373	5,053	4,833	3,940	3,628	2,843
Total Liabilities & Equity	6,474	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	384.3	248.97	210.83	237.88	264.59	287.32
Net Cash (Debt)	-117.4	711.42	657.28	425.2	477.93	94.23
Net Cash Growth	-	8.24%	54.58%	-11.03%	407.17%	-51.24%
Net Cash Per Share	-0.42	2.52	2.70	1.82	2.02	0.39
Filing Date Shares Outstanding	280.37	282.18	282.18	247.33	247.33	242.71
Total Common Shares Outstanding	280.37	282.18	282.18	233.53	247.33	242.71
Working Capital	1,395	2,971	2,936	2,238	2,138	1,326
Book Value Per Share	14.63	13.70	13.25	12.91	11.25	8.50
Tangible Book Value	4,070	3,826	3,665	2,987	2,776	2,056
Tangible Book Value Per Share	14.52	13.56	12.99	12.79	11.22	8.47

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 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:

Nov 8, 2026

Data Sources Report a data error