Avro India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	295.87	422.99	3.6	5.44	4.46
Short-Term Investments	3.1	15.47	9.71	10.5	3.6
Cash & Short-Term Investments	298.97	438.47	13.31	15.94	8.06
Cash Growth	-31.81%	3194.50%	-16.49%	97.75%	-30.93%
Accounts Receivable	284.33	235.05	206.34	166.45	186.44
Other Receivables	-	28.07	17.15	0.52	0.78
Receivables	284.33	263.12	223.49	166.97	187.22
Inventory	198.48	149.79	68.59	64.07	50.49
Prepaid Expenses	-	2.35	1.83	0.83	0.91
Other Current Assets	108.79	29.27	18.56	8.66	2.14
Total Current Assets	890.57	882.98	325.78	256.47	248.82
Property, Plant & Equipment	316.97	276.18	210.91	150.61	121.47
Other Intangible Assets	0.06	-	0.01	0.02	0.04
Long-Term Deferred Tax Assets	2.65	0.23	-	-	0.07
Other Long-Term Assets	0.27	14.84	7.85	2.78	2.76
Total Assets	1,211	1,174	544.55	409.87	373.16
Accounts Payable	81.48	88.51	70.65	36.82	79.15
Accrued Expenses	-	30.05	23.61	4.26	3.38
Short-Term Debt	114.44	128.31	101.26	81.67	59.09
Current Portion of Long-Term Debt	-	14.5	10.46	5.8	6.02
Current Income Taxes Payable	2.32	2.55	1	1.4	3.43
Current Unearned Revenue	-	1.01	2.06	2.02	2.75
Other Current Liabilities	50.05	-	-	-	-
Total Current Liabilities	248.29	264.92	209.03	131.97	153.82
Long-Term Debt	62.2	56.23	44.51	28.31	11.74
Pension & Post-Retirement Benefits	-	2.84	1.09	0.81	0.75
Long-Term Deferred Tax Liabilities	-	-	1.29	0.38	-
Other Long-Term Liabilities	4.98	-	-	-	-
Total Liabilities	315.47	323.98	255.92	161.46	166.31
Common Stock	133.11	133.11	100.87	100.87	100.87
Additional Paid-In Capital	-	468.25	-	-	-
Retained Earnings	-	156.37	125.95	85.58	44.06
Comprehensive Income & Other	761.94	92.51	61.81	61.96	61.91
Shareholders' Equity	895.05	850.25	288.63	248.4	206.85
Total Liabilities & Equity	1,211	1,174	544.55	409.87	373.16
Total Debt	176.65	199.03	156.23	115.78	76.85
Net Cash (Debt)	122.33	239.44	-142.92	-99.85	-68.79
Net Cash Growth	-48.91%	-	-	-	-
Net Cash Per Share	8.65	2.18	-1.42	-0.99	-0.68
Filing Date Shares Outstanding	13.44	133.11	100.87	100.87	100.87
Total Common Shares Outstanding	13.44	133.11	100.87	100.87	100.87
Working Capital	642.28	618.06	116.75	124.5	95
Book Value Per Share	66.58	6.39	2.86	2.46	2.05
Tangible Book Value	895	850.25	288.62	248.39	206.81
Tangible Book Value Per Share	66.58	6.39	2.86	2.46	2.05
Land	-	59.67	59.67	59.67	59.67
Buildings	-	17.43	12.11	12.11	12.11
Machinery	-	326.23	251.99	170.9	135.46
Construction In Progress	-	30.8	7.74	4.42	-