Avro India Limited (NSE:AVROIND)
India
· Delayed Price · Currency is INR 127.54
-4.92 (-3.71%)
At close: Mar 9, 2026
Avro India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 422.99 | 3.6 | 5.44 | 4.46 | 3.87 | Upgrade
|
| Short-Term Investments | - | 15.47 | 9.71 | 10.5 | 3.6 | 7.8 | Upgrade
|
| Cash & Short-Term Investments | 43.04 | 438.47 | 13.31 | 15.94 | 8.06 | 11.67 | Upgrade
|
| Cash Growth | 199.81% | 3194.50% | -16.49% | 97.75% | -30.93% | 104.94% | Upgrade
|
| Accounts Receivable | - | 235.05 | 206.34 | 166.45 | 186.44 | 107.85 | Upgrade
|
| Other Receivables | - | 28.07 | 17.15 | 0.52 | 0.78 | 0.93 | Upgrade
|
| Receivables | - | 263.12 | 223.49 | 166.97 | 187.22 | 108.78 | Upgrade
|
| Inventory | - | 149.79 | 68.59 | 64.07 | 50.49 | 16.92 | Upgrade
|
| Prepaid Expenses | - | 2.35 | 1.83 | 0.83 | 0.91 | 0.93 | Upgrade
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| Other Current Assets | - | 29.27 | 18.56 | 8.66 | 2.14 | 3.32 | Upgrade
|
| Total Current Assets | - | 882.98 | 325.78 | 256.47 | 248.82 | 141.62 | Upgrade
|
| Property, Plant & Equipment | - | 276.18 | 210.91 | 150.61 | 121.47 | 104.49 | Upgrade
|
| Other Intangible Assets | - | - | 0.01 | 0.02 | 0.04 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.23 | - | - | 0.07 | 0.03 | Upgrade
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| Other Long-Term Assets | - | 14.84 | 7.85 | 2.78 | 2.76 | 2.77 | Upgrade
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| Total Assets | - | 1,174 | 544.55 | 409.87 | 373.16 | 248.96 | Upgrade
|
| Accounts Payable | - | 88.51 | 70.65 | 36.82 | 79.15 | 23.4 | Upgrade
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| Accrued Expenses | - | 30.05 | 23.61 | 4.26 | 3.38 | 4.4 | Upgrade
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| Short-Term Debt | - | 128.31 | 101.26 | 81.67 | 59.09 | 31.14 | Upgrade
|
| Current Portion of Long-Term Debt | - | 14.5 | 10.46 | 5.8 | 6.02 | 5.33 | Upgrade
|
| Current Income Taxes Payable | - | 2.55 | 1 | 1.4 | 3.43 | - | Upgrade
|
| Current Unearned Revenue | - | 1.01 | 2.06 | 2.02 | 2.75 | 1.93 | Upgrade
|
| Total Current Liabilities | - | 264.92 | 209.03 | 131.97 | 153.82 | 66.2 | Upgrade
|
| Long-Term Debt | - | 56.23 | 44.51 | 28.31 | 11.74 | 5.01 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.84 | 1.09 | 0.81 | 0.75 | 0.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.29 | 0.38 | - | - | Upgrade
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| Total Liabilities | - | 323.98 | 255.92 | 161.46 | 166.31 | 72.05 | Upgrade
|
| Common Stock | - | 133.11 | 100.87 | 100.87 | 100.87 | 32.54 | Upgrade
|
| Additional Paid-In Capital | - | 468.25 | - | - | - | 36.24 | Upgrade
|
| Retained Earnings | - | 156.37 | 125.95 | 85.58 | 44.06 | 46.39 | Upgrade
|
| Comprehensive Income & Other | - | 92.51 | 61.81 | 61.96 | 61.91 | 61.73 | Upgrade
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| Shareholders' Equity | 872.76 | 850.25 | 288.63 | 248.4 | 206.85 | 176.91 | Upgrade
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| Total Liabilities & Equity | - | 1,174 | 544.55 | 409.87 | 373.16 | 248.96 | Upgrade
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| Total Debt | 234.04 | 199.03 | 156.23 | 115.78 | 76.85 | 41.48 | Upgrade
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| Net Cash (Debt) | -190.99 | 239.44 | -142.92 | -99.85 | -68.79 | -29.81 | Upgrade
|
| Net Cash Per Share | -13.80 | 21.75 | -14.17 | -9.90 | -6.82 | -2.96 | Upgrade
|
| Filing Date Shares Outstanding | 13.29 | 13.31 | 10.09 | 10.09 | 10.09 | 10.09 | Upgrade
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| Total Common Shares Outstanding | 13.29 | 13.31 | 10.09 | 10.09 | 10.09 | 10.09 | Upgrade
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| Working Capital | - | 618.06 | 116.75 | 124.5 | 95 | 75.42 | Upgrade
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| Book Value Per Share | 65.72 | 63.88 | 28.61 | 24.63 | 20.51 | 17.54 | Upgrade
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| Tangible Book Value | 872.76 | 850.25 | 288.62 | 248.39 | 206.81 | 176.86 | Upgrade
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| Tangible Book Value Per Share | 65.72 | 63.88 | 28.61 | 24.62 | 20.50 | 17.53 | Upgrade
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| Land | - | 59.67 | 59.67 | 59.67 | 59.67 | 56.19 | Upgrade
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| Buildings | - | 17.43 | 12.11 | 12.11 | 12.11 | 8.51 | Upgrade
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| Machinery | - | 326.23 | 251.99 | 170.9 | 135.46 | 53.4 | Upgrade
|
| Construction In Progress | - | 30.8 | 7.74 | 4.42 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.