Avro India Limited (NSE:AVROIND)

Avro India Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	0.86	2.18	-1.42	-0.99	-0.68
Filing Date Shares Outstanding	134.42	133.11	100.87	100.87	100.87
Total Common Shares Outstanding	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	6.39	2.86	2.46	2.05
Tangible Book Value	895	850.25	288.62	248.39	206.81
Tangible Book Value Per Share	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	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 31, 2026

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