AVANA — Avana Electrosystems Balance Sheet
0.000.00%
- IN₹1.62bn
- IN₹1.68bn
- IN₹614.86m
- 43
- 33
- 61
- 40
Annual balance sheet for Avana Electrosystems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 31 | 37.8 | 53.1 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 148 | 173 | 248 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 260 | 336 | 458 |
| Net Property, Plant And Equipment | 19.8 | 37 | 31.7 |
| Net Intangible Assets | |||
| Other Long Term Assets | |||
| Total Assets | 285 | 381 | 494 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 167 | 217 | 264 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 191 | 246 | 276 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 94.6 | 135 | 218 |
| Total Liabilities & Shareholders' Equity | 285 | 381 | 494 |
| Total Common Shares Outstanding |