Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.35
13.23
13.14
11.59
1.60
1.60
Share Warrants & Outstandings
Total Reserve
705.04
596.46
533.76
525.13
87.19
58.35
Shareholder's Funds
721.71
611.55
547.34
537.02
88.78
59.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11.16
18.35
53.35
65.59
86.88
90.08
Secured Loans
1.23
1.88
0.36
27.32
0.00
0.00
Unsecured Loans
9.94
16.47
52.98
38.27
86.88
90.08
Deferred Tax Assets / Liabilities
-10.45
-13.74
-16.50
-13.04
-15.86
-23.24
Other Long Term Liabilities
19.05
29.21
34.78
30.2
18.84
16.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.98
10.26
13.46
11.41
8.61
7.74
Total Non-Current Liabilities
34.75
44.08
85.08
94.17
85.77
81.87
Current Liabilities
Trade Payables
251.27
189.35
97.40
141.77
118.49
127.46
Other Current Liabilities
69.31
51.30
64.14
160.31
59.54
36.31
Short Term Borrowings
172.26
123.32
110.80
240.67
219.87
214.16
Short Term Provisions
3.07
4.68
2.16
1.57
1.11
1.24
Total Current Liabilities
495.92
368.64
274.51
544.32
399.01
379.17
Total Liabilities
1,252.37
1,024.27
906.94
1,175.51
573.57
489.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
248.88
208.27
144.68
118.32
101.71
101.32
Less: Accumulated Depreciation
80.34
56.69
38.63
25.01
11.88
17.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
168.54
151.58
106.04
93.31
89.83
84.06
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23.94
10.40
19.64
15.29
1.97
0.00
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
8.90
1.78
0.00
0.00
0.00
0.00
Long Term Loans & Advances
9.37
10.20
31.19
20.66
7.00
5.16
Other Non Current Assets
0.35
0.30
0.34
0.00
0.09
0.39
Total Non-Current Assets
234.94
207.58
198.15
163.48
123.28
109.63
Current Assets Loans & Advances
Current Investments
71.72
33.17
75.49
0.00
0.00
0.00
Inventories
463.29
337.90
316.34
317.90
233.02
145.78
Sundry Debtors
381.27
316.00
186.86
206.20
177.37
181.89
Cash and Bank
71.35
101.54
106.55
422.25
10.14
33.52
Other Current Assets
8.16
5.50
5.91
20.81
8.45
5.86
Short Term Loans and Advances
21.63
22.57
17.63
44.87
21.30
12.56
Total Current Assets
1,017.43
816.69
708.78
1,012.03
450.29
379.61
Net Current Assets (Including Current Investments)
521.51
448.04
434.27
467.71
51.27
0.44
Total Current Assets Excluding Current Investments
945.71
783.52
633.29
1,012.03
450.29
379.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,252.37
1,024.27
906.94
1,175.51
573.57
489.24
Contingent Liabilities
0.00
0.00
4.98
7.75
3.58
0.00
Total Debt
183.43
141.67
164.15
306.26
281.36
286.43
Book Value per share (adjusted)
108.09
92.34
83.29
92.66
15.8840571428571
10.7245714285714
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 29.48% vs -13.69% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -34.78% vs -16.01% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 18.83% vs 28.87% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 400.00% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 24.58% vs 15.22% in Mar 2025
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
13.35
52.70
-39.35
-74.67%
Share Warrants & Outstandings
Total Reserve
705.04
-931.36
1,636.40
175.70%
Shareholder's Funds
721.71
-878.66
1,600.37
182.14%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.16
324.86
-313.70
-96.56%
Secured Loans
1.23
151.12
-149.89
-99.19%
Unsecured Loans
9.94
173.74
-163.80
-94.28%
Deferred Tax Assets / Liabilities
-10.45
-0.20
-10.25
-5,125.00%
Other Long Term Liabilities
19.05
1,901.90
-1,882.85
-99.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
14.98
0.32
14.66
4,581.25%
Total Non-Current Liabilities
34.75
2,226.88
-2,192.13
-98.44%
Current Liabilities
Trade Payables
251.27
198.48
52.79
26.60%
Other Current Liabilities
69.31
105.19
-35.88
-34.11%
Short Term Borrowings
172.26
135.00
37.26
27.60%
Short Term Provisions
3.07
0.05
3.02
6,040.00%
Total Current Liabilities
495.92
438.72
57.20
13.04%
Total Liabilities
1,252.37
1,786.95
-534.58
-29.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
248.88
1,710.75
-1,461.87
-85.45%
Less: Accumulated Depreciation
80.34
545.71
-465.37
-85.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
168.54
1,165.04
-996.50
-85.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
23.94
134.92
-110.98
-82.26%
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
8.90
0.00
8.90
0.00%
Long Term Loans & Advances
9.37
1.50
7.87
524.67%
Other Non Current Assets
0.35
0.01
0.34
3,400.00%
Total Non-Current Assets
234.94
1,304.02
-1,069.08
-81.98%
Current Assets Loans & Advances
Current Investments
71.72
0.00
71.72
0.00%
Inventories
463.29
205.53
257.76
125.41%
Sundry Debtors
381.27
175.61
205.66
117.11%
Cash and Bank
71.35
13.60
57.75
424.63%
Other Current Assets
8.16
14.53
-6.37
-43.84%
Short Term Loans and Advances
21.63
73.65
-52.02
-70.63%
Total Current Assets
1,017.43
482.92
534.51
110.68%
Net Current Assets (Including Current Investments)
521.51
44.20
477.31
1,079.89%
Total Current Assets Excluding Current Investments
945.71
482.92
462.79
95.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,252.37
1,786.95
-534.58
-29.92%
Contingent Liabilities
0.00
1.20
-1.20
-100.00%
Total Debt
183.43
459.86
-276.43
-60.11%
Book Value per share (adjusted)
108.09
-16.67
124.76
748.41%
Annual - Borrowings
Borrowings 183.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 29.48% vs -13.69% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -34.78% vs -16.01% in Mar 2025
Annual - Fixed Assets
Fixed Assets 192.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.83% vs 28.87% in Mar 2025
Annual - Investments
Investments 8.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 400.00% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 1,017.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 24.58% vs 15.22% in Mar 2025
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