Avalon Technologies Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,684.45 +105.95 (6.71%)Updated : 12 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,264.39 | 1,039.88 | 930.76 | 1,188.75 |
| Cash Equivalents | 71.22 | 14.80 | 42.34 | 421.90 |
| Other Liabilities Total | 16.68 | 11.85 | 13.68 | 12.40 |
| Accrued Expenses | 3.07 | 14.10 | 4.41 | 4.23 |
| Long Term Debt | 11.17 | 18.35 | 53.35 | 65.60 |
| Common Stock Total | 13.35 | 13.23 | 13.14 | 11.59 |
| Other Equity Total | 708.35 | -12.47 | -10.85 | -9.48 |
| Other Current Assets Total | 29.29 | 32.71 | 64.21 | 17.64 |
| Total Assets | 1,264.39 | 1,039.88 | 930.76 | 1,188.75 |
| Current Portof LT Debt/ Capital Leases | 184.40 | 11.57 | 12.83 | 19.40 |
| Total Equity | 721.71 | 611.55 | 547.34 | 537.02 |
| Long Term Investments | 15.35 | 1.78 | 16.57 | - |
| Total Common Shares Outstanding | 6.68 | 6.62 | 6.57 | 5.80 |
| Tangible Book Valueper Share Common Eq | 107.14 | 91.80 | 82.97 | 92.24 |
| Total Liabilities | 542.69 | 428.33 | 383.42 | 651.73 |
| Total Debt | 212.92 | 179.98 | 208.60 | 341.97 |
| Short Term Investments | 72.35 | 33.17 | 75.49 | 0.00 |
| Cashand Short Term Investments | 143.57 | 102.00 | 117.83 | 421.90 |
| Total Receivables Net | 381.27 | 323.71 | 193.25 | 216.19 |
| Deferred Income Tax | 1.57 | 1.87 | 1.45 | 0.20 |
| Accounts Receivable- Trade Net | 381.27 | 316.46 | 187.47 | 206.87 |
| Property/ Plant/ Equipment Total- Net | 209.95 | 191.10 | 164.53 | 140.37 |
| Total Current Liabilities | 495.92 | 368.64 | 280.39 | 544.32 |
| Total Inventory | 463.29 | 353.37 | 328.89 | 352.97 |
| Accounts Payable | 251.27 | 189.35 | 97.40 | 141.77 |
| Other Currentliabilities Total | 57.17 | 31.18 | 57.88 | 151.15 |
| Total Long Term Debt | 28.52 | 45.97 | 87.90 | 94.80 |
| Intangibles Net | 6.37 | 4.21 | 2.10 | 2.45 |
| Other Long Term Assets Total | 14.53 | 21.35 | 23.42 | 18.57 |
| Note Receivable- Long Term | 0.77 | 4.76 | 15.36 | 15.33 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,017.43 | 816.69 | 708.79 | 1,012.03 |
| Capital Lease Obligations | 17.36 | 27.62 | 34.56 | 29.21 |
| Accumulated Depreciation Total | - | -89.43 | -61.73 | -41.34 |
| Prepaid Expenses | - | 4.90 | 4.61 | 3.32 |
| Additional Paid- In Capital | - | 430.56 | 428.92 | 447.02 |
| Cash | - | 54.03 | - | - |
| Retained Earnings( Accumulated Deficit) | - | 179.03 | 115.69 | 87.59 |
| Property/ Plant/ Equipment Total- Gross | - | 270.13 | 206.61 | 166.43 |
| Notes Payable/ Short Term Debt | - | 122.45 | 107.87 | 227.78 |
| ESOP Debt Guarantee | - | 1.20 | 0.44 | 0.30 |
*All figures in crores except per share values
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