AVALON — Avalon Technologies Balance Sheet
0.000.00%
- IN₹78.39bn
- IN₹79.17bn
- IN₹10.98bn
Annual balance sheet for Avalon Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 313 | 77.6 | 4,219 | 1,178 | 1,020 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,882 | 1,836 | 2,162 | 1,932 | 3,237 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,796 | 4,503 | 10,120 | 7,088 | 8,167 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,033 | 1,156 | 1,404 | 1,645 | 1,911 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,125 | 5,894 | 11,887 | 9,308 | 10,399 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,792 | 3,990 | 5,443 | 2,804 | 3,686 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,525 | 5,006 | 6,517 | 3,834 | 4,283 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 599 | 888 | 5,370 | 5,473 | 6,115 |
| Total Liabilities & Shareholders' Equity | 5,125 | 5,894 | 11,887 | 9,308 | 10,399 |
| Total Common Shares Outstanding |