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.

	R2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.06	14.8	9.33	22.7	25.6
Net Total Accounts Receivable
Net Total Receivables	81.2	108	187	166	206
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	106	142	249	256	331
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	111	104	121	151	211
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	220	249	373	410	545
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.6	66.2	154	132	209
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	60.1	72	166	161	256
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	160	177	207	248	289
Total Liabilities & Shareholders' Equity	220	249	373	410	545
Total Common Shares Outstanding