AVALON — Avalon Technologies Balance Sheet

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Annual balance sheet for Avalon Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	77.6	4,219	1,178	1,020	1,436
Net Total Accounts Receivable
Net Total Receivables	1,836	2,162	1,932	3,237	3,813
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,503	10,120	7,088	8,167	10,174
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,156	1,404	1,645	1,911	2,100
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,894	11,887	9,308	10,399	12,644
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,990	5,443	2,804	3,686	4,959
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	5,006	6,517	3,834	4,283	5,427
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	888	5,370	5,473	6,115	7,217
Total Liabilities & Shareholders' Equity	5,894	11,887	9,308	10,399	12,644
Total Common Shares Outstanding