A

Avalon Technologies Ltd
NSE:AVALON

Watchlist Manager
Avalon Technologies Ltd
NSE:AVALON
Watchlist
Price: 900.75 INR 4.38% Market Closed
Market Cap: 60.1B INR

Balance Sheet

Balance Sheet Decomposition
Avalon Technologies Ltd

Current Assets 8.6B
Cash & Short-Term Investments 687.2m
Receivables 3.4B
Other Current Assets 4.6B
Non-Current Assets 2.4B
Long-Term Investments 147.9m
PP&E 2B
Intangibles 44.5m
Other Non-Current Assets 218.2m
Current Liabilities 4B
Accounts Payable 2.2B
Accrued Liabilities 33m
Other Current Liabilities 1.8B
Non-Current Liabilities 491.7m
Long-Term Debt 333.3m
Other Non-Current Liabilities 158.4m

Balance Sheet
Avalon Technologies Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
246
313
78
4 219
847
836
Cash
246
313
78
4 219
423
688
Cash Equivalents
0
0
0
0
423
148
Short-Term Investments
1
2
13
31
755
332
Total Receivables
1 159
1 852
1 774
2 094
1 932
3 237
Accounts Receivables
1 141
1 824
1 774
2 069
1 875
3 165
Other Receivables
18
28
0
25
58
72
Inventory
1 553
1 458
2 330
3 179
3 289
3 534
Other Current Assets
168
170
308
613
688
376
Total Current Assets
3 127
3 796
4 503
10 137
7 088
8 167
PP&E Net
1 006
1 033
1 156
1 404
1 645
1 911
PP&E Gross
1 006
1 033
0
0
1 645
1 911
Accumulated Depreciation
138
291
0
0
617
894
Intangible Assets
7
8
6
24
21
42
Note Receivable
18
8
17
23
154
48
Long-Term Investments
68
43
53
53
166
18
Other Long-Term Assets
271
236
159
162
234
213
Total Assets
4 496
N/A
5 125
+14%
5 894
+15%
11 803
+100%
9 308
-21%
10 399
+12%
Liabilities
Accounts Payable
1 358
1 275
1 185
1 418
974
1 894
Accrued Liabilities
73
77
11
16
44
141
Short-Term Debt
1 953
2 053
0
2 278
1 079
1 224
Current Portion of Long-Term Debt
90
143
2 265
194
128
116
Other Current Liabilities
197
245
529
1 456
579
312
Total Current Liabilities
3 670
3 792
3 990
5 361
2 804
3 686
Long-Term Debt
701
968
911
948
879
460
Deferred Income Tax
0
0
0
0
15
19
Minority Interest
431
317
0
0
0
0
Other Liabilities
91
83
106
124
137
119
Total Liabilities
4 031
N/A
4 525
+12%
5 006
+11%
6 433
+29%
3 834
-40%
4 283
+12%
Equity
Common Stock
15
16
16
116
131
132
Retained Earnings
87
111
0
0
1 157
1 790
Additional Paid In Capital
468
540
0
0
4 289
4 306
Other Equity
104
68
872
5 254
104
113
Total Equity
466
N/A
599
+29%
888
+48%
5 370
+505%
5 473
+2%
6 115
+12%
Total Liabilities & Equity
4 496
N/A
5 125
+14%
5 894
+15%
11 803
+100%
9 308
-21%
10 399
+12%
Shares Outstanding
Common Shares Outstanding
56
56
56
58
66
66