Avro India Limited (NSE:AVROIND)
India · Delayed Price · Currency is INR 8.59
-0.79 (-8.42%)
Aug 21, 2026, 3:29 PM IST
Avro India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 298.97 | 438.47 | 13.31 | 15.94 | 8.06 |
Cash Growth | -31.81% | -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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 81.48 | 88.51 | 70.65 | 36.82 | 79.15 |
Accrued Expenses | - | 18.76 | 30.05 | 23.61 | 4.26 | 3.38 |
Short-Term Debt | - | - | 128.31 | 101.26 | 81.67 | 59.09 |
Current Portion of Long-Term Debt | - | 114.44 | 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 | - | 31.29 | - | - | - | - |
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 | - | 4.98 | 2.84 | 1.09 | 0.81 | 0.75 |
Long-Term Deferred Tax Liabilities | - | - | - | 1.29 | 0.38 | - |
Total Liabilities | - | 315.47 | 323.98 | 255.92 | 161.46 | 166.31 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 895.05 | 850.25 | 288.63 | 248.4 | 206.85 |
Total Liabilities & Equity | - | 1,211 | 1,174 | 544.55 | 409.87 | 373.16 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 176.65 | 176.65 | 199.03 | 156.23 | 115.78 | 76.85 |
Net Cash (Debt) | 122.33 | 122.33 | 239.44 | -142.92 | -99.85 | -68.79 |
Net Cash Growth | -48.91% | -48.91% | - | - | - | - |
Net Cash Per Share | 0.88 | 0.86 | 2.18 | -1.42 | -0.99 | -0.68 |
Filing Date Shares Outstanding | 138.64 | 134.42 | 133.11 | 100.87 | 100.87 | 100.87 |
Total Common Shares Outstanding | 138.64 | 134.42 | 133.11 | 100.87 | 100.87 | 100.87 |
Working Capital | - | 642.28 | 618.06 | 116.75 | 124.5 | 95 |
Book Value Per Share | 6.66 | 6.66 | 6.39 | 2.86 | 2.46 | 2.05 |
Tangible Book Value | 895 | 895 | 850.25 | 288.62 | 248.39 | 206.81 |
Tangible Book Value Per Share | 6.66 | 6.66 | 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 | - |