Avalon Technologies Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
905.00 +41.05 (4.75%)Updated : 09 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 1,039.88930.761,188.75589.43
Accumulated Depreciation Total -89.43-61.73-41.34-19.73
Cash Equivalents 14.8042.34421.907.76
Other Liabilities Total 11.8513.6812.4010.57
Accrued Expenses 14.104.414.237.17
Long Term Debt 18.3553.3565.6074.18
Common Stock Total 13.2313.1411.591.60
Other Equity Total -12.47-10.85-9.48-2.27
Other Current Assets Total 32.7164.2117.644.59
Prepaid Expenses 4.904.613.322.92
Total Assets 1,039.88930.761,188.75589.43
Current Portof LT Debt/ Capital Leases 11.5712.8319.4019.29
Additional Paid- In Capital 430.56428.92447.0253.69
Cash 54.03---
Total Equity 611.55547.34537.0288.78
Long Term Investments 1.7816.57--
Retained Earnings( Accumulated Deficit) 179.03115.6987.5935.77
Total Common Shares Outstanding 6.626.575.805.60
Property/ Plant/ Equipment Total- Gross 280.53226.26181.71135.29
Tangible Book Valueper Share Common Eq 91.8082.9792.2415.75
Total Liabilities 428.33383.42651.73500.64
Total Debt 179.98208.60341.97317.52
Short Term Investments 33.1775.490.00-
Cashand Short Term Investments 102.00117.83421.907.76
Total Receivables Net 323.71193.25216.19183.63
Notes Payable/ Short Term Debt 122.45107.87227.78207.18
Deferred Income Tax 1.871.450.20-
Accounts Receivable- Trade Net 316.46187.47206.87178.33
Property/ Plant/ Equipment Total- Net 191.10164.53140.37115.56
Total Current Liabilities 368.64280.39544.32399.01
Total Inventory 353.37328.89352.97251.40
ESOP Debt Guarantee 1.200.440.300.00
Accounts Payable 189.3597.40141.77118.49
Other Currentliabilities Total 31.1857.88151.1546.89
Total Long Term Debt 45.9787.9094.8091.06
Intangibles Net 4.212.102.450.63
Other Long Term Assets Total 21.3523.4218.5721.20
Note Receivable- Long Term 4.7615.3615.331.76
period Length 0.000.000.000.00
Total Current Assets 816.69708.791,012.03450.29
Capital Lease Obligations 27.6234.5629.2116.87
Minority Interest ---0.00
*All figures in crores except per share values
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