Avro India Limited (NSE:AVROIND)

Avro India 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	38.6	422.99	3.6	5.44	4.46	3.87
Short-Term Investments	4.45	15.47	9.71	10.5	3.6	7.8
Cash & Short-Term Investments	43.04	438.47	13.31	15.94	8.06	11.67
Cash Growth	199.81%	3194.50%	-16.49%	97.75%	-30.93%	104.94%
Accounts Receivable	275.02	235.05	206.34	166.45	186.44	107.85
Other Receivables	-	28.07	17.15	0.52	0.78	0.93
Receivables	275.02	263.12	223.49	166.97	187.22	108.78
Inventory	185.17	149.79	68.59	64.07	50.49	16.92
Prepaid Expenses	-	2.35	1.83	0.83	0.91	0.93
Other Current Assets	63.71	29.27	18.56	8.66	2.14	3.32
Total Current Assets	566.93	882.98	325.78	256.47	248.82	141.62
Property, Plant & Equipment	270.56	276.18	210.91	150.61	121.47	104.49
Other Intangible Assets	-	-	0.01	0.02	0.04	0.05
Long-Term Deferred Tax Assets	2.06	0.23	-	-	0.07	0.03
Other Long-Term Assets	403.09	14.84	7.85	2.78	2.76	2.77
Total Assets	1,243	1,174	544.55	409.87	373.16	248.96
Accounts Payable	99.42	88.51	70.65	36.82	79.15	23.4
Accrued Expenses	6.19	30.05	23.61	4.26	3.38	4.4
Short-Term Debt	-	128.31	101.26	81.67	59.09	31.14
Current Portion of Long-Term Debt	161.8	14.5	10.46	5.8	6.02	5.33
Current Income Taxes Payable	3.79	2.55	1	1.4	3.43	-
Current Unearned Revenue	-	1.01	2.06	2.02	2.75	1.93
Other Current Liabilities	23.25	-	-	-	-	-
Total Current Liabilities	294.45	264.92	209.03	131.97	153.82	66.2
Long-Term Debt	72.24	56.23	44.51	28.31	11.74	5.01
Pension & Post-Retirement Benefits	3.19	2.84	1.09	0.81	0.75	0.85
Long-Term Deferred Tax Liabilities	-	-	1.29	0.38	-	-
Total Liabilities	369.89	323.98	255.92	161.46	166.31	72.05
Common Stock	133.11	133.11	100.87	100.87	100.87	32.54
Additional Paid-In Capital	-	468.25	-	-	-	36.24
Retained Earnings	-	156.37	125.95	85.58	44.06	46.39
Comprehensive Income & Other	739.65	92.51	61.81	61.96	61.91	61.73
Shareholders' Equity	872.76	850.25	288.63	248.4	206.85	176.91
Total Liabilities & Equity	1,243	1,174	544.55	409.87	373.16	248.96
Total Debt	234.04	199.03	156.23	115.78	76.85	41.48
Net Cash (Debt)	-190.99	239.44	-142.92	-99.85	-68.79	-29.81
Net Cash Per Share	-14.65	21.75	-14.17	-9.90	-6.82	-2.96
Filing Date Shares Outstanding	13.28	13.31	10.09	10.09	10.09	10.09
Total Common Shares Outstanding	13.28	13.31	10.09	10.09	10.09	10.09
Working Capital	272.48	618.06	116.75	124.5	95	75.42
Book Value Per Share	65.72	63.88	28.61	24.63	20.51	17.54
Tangible Book Value	872.76	850.25	288.62	248.39	206.81	176.86
Tangible Book Value Per Share	65.72	63.88	28.61	24.62	20.50	17.53
Land	-	59.67	59.67	59.67	59.67	56.19
Buildings	-	17.43	12.11	12.11	12.11	8.51
Machinery	-	326.23	251.99	170.9	135.46	53.4
Construction In Progress	-	30.8	7.74	4.42	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.