Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.23
13.14
11.59
1.60
1.60
1.53
Share Warrants & Outstandings
Total Reserve
596.46
533.76
525.13
87.19
58.35
45.04
Shareholder's Funds
611.55
547.34
537.02
88.78
59.95
46.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
18.35
53.35
65.59
86.88
90.08
53.22
Secured Loans
1.88
0.36
27.32
0.00
0.00
0.00
Unsecured Loans
16.47
52.98
38.27
86.88
90.08
53.22
Deferred Tax Assets / Liabilities
-13.74
-16.50
-13.04
-15.86
-23.24
-26.25
Other Long Term Liabilities
29.21
34.78
30.2
18.84
16.19
22.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.26
13.46
11.41
8.61
7.74
7.17
Total Non-Current Liabilities
44.08
85.08
94.17
85.77
81.87
52.97
Current Liabilities
Trade Payables
189.35
97.40
141.77
118.49
127.46
135.78
Other Current Liabilities
51.30
64.14
160.31
59.54
36.31
31.00
Short Term Borrowings
123.32
110.80
240.67
219.87
214.16
198.91
Short Term Provisions
4.68
2.16
1.57
1.11
1.24
1.31
Total Current Liabilities
368.64
274.51
544.32
399.01
379.17
366.99
Total Liabilities
1,024.27
906.94
1,175.51
573.57
489.24
423.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
208.27
144.68
118.32
101.71
101.32
80.32
Less: Accumulated Depreciation
56.69
38.63
25.01
11.88
17.26
7.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
151.58
106.04
93.31
89.83
84.06
72.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.40
19.64
15.29
1.97
0.00
2.67
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.78
0.00
0.00
0.00
0.00
2.35
Long Term Loans & Advances
10.20
31.19
20.66
7.00
5.16
6.23
Other Non Current Assets
0.30
0.34
0.00
0.09
0.39
0.82
Total Non-Current Assets
207.58
198.15
163.48
123.28
109.63
110.74
Current Assets Loans & Advances
Current Investments
33.17
75.49
0.00
0.00
0.00
0.00
Inventories
337.90
316.34
317.90
233.02
145.78
155.26
Sundry Debtors
316.00
186.86
206.20
177.37
181.89
113.78
Cash and Bank
101.54
106.55
422.25
10.14
33.52
26.60
Other Current Assets
5.50
5.91
20.81
8.45
5.86
3.67
Short Term Loans and Advances
22.57
17.63
44.87
21.30
12.56
13.35
Total Current Assets
816.69
708.78
1,012.03
450.29
379.61
312.66
Net Current Assets (Including Current Investments)
448.04
434.27
467.71
51.27
0.44
-54.33
Total Current Assets Excluding Current Investments
783.52
633.29
1,012.03
450.29
379.61
312.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,024.27
906.94
1,175.51
573.57
489.24
423.40
Contingent Liabilities
2.76
4.98
7.75
3.58
0.00
0.00
Total Debt
141.67
164.15
306.26
281.36
286.43
244.84
Book Value per share (adjusted)
92.34
83.29
92.66
5559.42
10.7245714285714
8.69711428571428
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -13.69% vs -46.40% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -16.01% vs 15.17% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 28.87% vs 15.74% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 15.22% vs -29.96% in Mar 2024
Compare Balance Sheet Results of Avalon Tech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.23
52.70
-39.47
-74.90%
Share Warrants & Outstandings
Total Reserve
596.46
-931.36
1,527.82
164.04%
Shareholder's Funds
611.55
-878.66
1,490.21
169.60%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
18.35
324.86
-306.51
-94.35%
Secured Loans
1.88
151.12
-149.24
-98.76%
Unsecured Loans
16.47
173.74
-157.27
-90.52%
Deferred Tax Assets / Liabilities
-13.74
-0.20
-13.54
-6,770.00%
Other Long Term Liabilities
29.21
1,901.90
-1,872.69
-98.46%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
10.26
0.32
9.94
3,106.25%
Total Non-Current Liabilities
44.08
2,226.88
-2,182.80
-98.02%
Current Liabilities
Trade Payables
189.35
198.48
-9.13
-4.60%
Other Current Liabilities
51.30
105.19
-53.89
-51.23%
Short Term Borrowings
123.32
135.00
-11.68
-8.65%
Short Term Provisions
4.68
0.05
4.63
9,260.00%
Total Current Liabilities
368.64
438.72
-70.08
-15.97%
Total Liabilities
1,024.27
1,786.95
-762.68
-42.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
208.27
1,710.75
-1,502.48
-87.83%
Less: Accumulated Depreciation
56.69
545.71
-489.02
-89.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
151.58
1,165.04
-1,013.46
-86.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.40
134.92
-124.52
-92.29%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.78
0.00
1.78
0.00%
Long Term Loans & Advances
10.20
1.50
8.70
580.00%
Other Non Current Assets
0.30
0.01
0.29
2,900.00%
Total Non-Current Assets
207.58
1,304.02
-1,096.44
-84.08%
Current Assets Loans & Advances
Current Investments
33.17
0.00
33.17
0.00%
Inventories
337.90
205.53
132.37
64.40%
Sundry Debtors
316.00
175.61
140.39
79.94%
Cash and Bank
101.54
13.60
87.94
646.62%
Other Current Assets
5.50
14.53
-9.03
-62.15%
Short Term Loans and Advances
22.57
73.65
-51.08
-69.36%
Total Current Assets
816.69
482.92
333.77
69.11%
Net Current Assets (Including Current Investments)
448.04
44.20
403.84
913.67%
Total Current Assets Excluding Current Investments
783.52
482.92
300.60
62.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,024.27
1,786.95
-762.68
-42.68%
Contingent Liabilities
2.76
1.20
1.56
130.00%
Total Debt
141.67
459.86
-318.19
-69.19%
Book Value per share (adjusted)
92.34
-16.67
109.01
653.93%
Annual - Borrowings
Borrowings 141.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.69% vs -46.40% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 29.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.01% vs 15.17% in Mar 2024
Annual - Fixed Assets
Fixed Assets 161.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.87% vs 15.74% in Mar 2024
Annual - Investments
Investments 1.78 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 816.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.22% vs -29.96% in Mar 2024
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