AVROIND — Avro India Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	14.8	9.33	22.7	13.3	447
Net Total Accounts Receivable
Net Total Receivables	108	187	166	236	235
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	142	249	256	331	883
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	104	121	151	211	276
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	249	373	410	545	1,174
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66.2	154	132	209	265
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	72	166	161	256	324
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	177	207	248	289	850
Total Liabilities & Shareholders' Equity	249	373	410	545	1,174
Total Common Shares Outstanding