AVALON — Avalon Technologies Balance Sheet
0.000.00%
- IN₹33.85bn
- IN₹34.75bn
- IN₹8.67bn
Annual balance sheet for Avalon Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | R2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | PRESS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 246 | 313 | 77.6 | 4,257 | 1,185 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,182 | 1,875 | 1,836 | 2,062 | 1,869 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,127 | 3,796 | 4,503 | 10,120 | 7,088 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,006 | 1,033 | 1,156 | 1,404 | 1,645 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,496 | 5,125 | 5,894 | 11,887 | 9,308 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,670 | 3,792 | 3,990 | 5,443 | 2,804 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,031 | 4,525 | 5,006 | 6,517 | 3,834 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 466 | 599 | 888 | 5,370 | 5,473 |
Total Liabilities & Shareholders' Equity | 4,496 | 5,125 | 5,894 | 11,887 | 9,308 |
Total Common Shares Outstanding |