AVROIND — Avro India Balance Sheet

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

	2022 March 31st	2023 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	9.33	22.7	13.3	438	335
Net Total Accounts Receivable
Net Total Receivables	187	166	236	271	284
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	249	256	331	883	891
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	121	151	211	276	317
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	373	410	545	1,174	1,211
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	154	132	209	265	248
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	166	161	256	324	315
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	207	248	289	850	895
Total Liabilities & Shareholders' Equity	373	410	545	1,174	1,211
Total Common Shares Outstanding