AVONMORE — Avonmore Capital & Management Services Balance Sheet
0.000.00%
- IN₹5.19bn
- IN₹6.06bn
- IN₹1.80bn
- 36
- 47
- 52
- 41
Annual balance sheet for Avonmore Capital & Management Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | PRESS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 366 | 323 | 298 | 139 | 437 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 337 | 434 | 396 | 717 | 682 |
Total Inventory | |||||
Gross Property, Plant And Equipment | |||||
Net Property, Plant And Equipment | 101 | 148 | 140 | 228 | 208 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 3,095 | 3,741 | 4,430 | 5,199 | 5,798 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,359 | 1,678 | 1,648 | 2,183 | 2,059 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,736 | 2,063 | 2,782 | 3,016 | 3,739 |
Total Liabilities & Shareholders' Equity | 3,095 | 3,741 | 4,430 | 5,199 | 5,798 |
Total Common Shares Outstanding |