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Avalon Technologies Ltd
NSE:AVALON

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Avalon Technologies Ltd
NSE:AVALON
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Price: 856.85 INR -1.79% Market Closed
Market Cap: 56.6B INR
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Balance Sheet

Balance Sheet Decomposition
Avalon Technologies Ltd

Current Assets 7.1B
Cash & Short-Term Investments 1.2B
Receivables 1.9B
Other Current Assets 4B
Non-Current Assets 2.2B
Long-Term Investments 168.1m
PP&E 1.6B
Intangibles 21m
Other Non-Current Assets 385.5m
Current Liabilities 2.8B
Accounts Payable 974m
Accrued Liabilities 44.1m
Short-Term Debt 1.1B
Other Current Liabilities 707.1m
Non-Current Liabilities 1B
Long-Term Debt 879m
Other Non-Current Liabilities 151.3m

Balance Sheet
Avalon Technologies Ltd

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Balance Sheet
Currency: INR
Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
246
313
78
4 219
423
Cash
246
313
78
4 219
423
Short-Term Investments
1
2
13
31
755
Total Receivables
1 159
1 852
1 774
2 094
1 932
Accounts Receivables
1 141
1 824
1 774
2 069
1 875
Other Receivables
18
28
0
25
57
Inventory
1 553
1 458
2 330
3 179
3 289
Other Current Assets
168
170
308
613
689
Total Current Assets
3 127
3 796
4 503
10 137
7 088
PP&E Net
1 006
1 033
1 156
1 404
1 645
PP&E Gross
1 006
1 033
0
0
1 645
Accumulated Depreciation
138
291
0
0
617
Intangible Assets
7
8
6
24
21
Note Receivable
18
8
17
23
154
Long-Term Investments
68
43
53
53
166
Other Long-Term Assets
271
236
159
162
234
Total Assets
4 496
N/A
5 125
+14%
5 894
+15%
11 803
+100%
9 308
-21%
Liabilities
Accounts Payable
1 358
1 275
1 185
1 418
974
Accrued Liabilities
73
77
11
16
44
Short-Term Debt
1 953
2 053
0
2 278
1 079
Current Portion of Long-Term Debt
90
143
2 265
194
128
Other Current Liabilities
197
245
529
1 456
579
Total Current Liabilities
3 670
3 792
3 990
5 361
2 804
Long-Term Debt
701
968
911
948
879
Deferred Income Tax
0
0
0
0
15
Minority Interest
431
317
0
0
0
Other Liabilities
91
83
106
124
137
Total Liabilities
4 031
N/A
4 525
+12%
5 006
+11%
6 433
+29%
3 834
-40%
Equity
Common Stock
15
16
16
116
131
Retained Earnings
87
111
0
0
1 157
Additional Paid In Capital
468
540
0
0
4 289
Other Equity
104
68
872
5 254
104
Total Equity
466
N/A
599
+29%
888
+48%
5 370
+505%
5 473
+2%
Total Liabilities & Equity
4 496
N/A
5 125
+14%
5 894
+15%
11 803
+100%
9 308
-21%
Shares Outstanding
Common Shares Outstanding
56
56
56
58
66

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