Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
13.31
13.31
Share Warrants & Outstandings
Total Reserve
73.01
68.53
Shareholder's Funds
89.51
85.02
Minority Interest
0.00
0.00
Long-Term Borrowings
6.22
5.62
Secured Loans
6.22
5.62
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
-0.27
-0.02
Other Long Term Liabilities
0
0
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.50
0.28
Total Non-Current Liabilities
6.45
5.88
Current Liabilities
Trade Payables
8.15
8.85
Other Current Liabilities
5.21
3.34
Short Term Borrowings
11.44
14.28
Short Term Provisions
0.02
0.02
Total Current Liabilities
24.83
26.49
Total Liabilities
120.79
117.40
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
45.26
40.33
Less: Accumulated Depreciation
19.50
15.79
Less : Impairment of Assets
0.00
0.00
Net Block
25.76
24.54
Lease Adjustment
0.00
0.00
Capital Work in Progress
5.94
3.08
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
0.00
1.48
Other Non Current Assets
0.03
0.00
Total Non-Current Assets
31.73
29.10
Current Assets Loans & Advances
Current Investments
0.31
1.55
Inventories
19.85
14.98
Sundry Debtors
28.43
23.51
Cash and Bank
29.59
42.30
Other Current Assets
3.12
2.95
Short Term Loans and Advances
7.76
3.02
Total Current Assets
89.06
88.30
Net Current Assets (Including Current Investments)
64.23
61.81
Total Current Assets Excluding Current Investments
88.75
86.75
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
120.79
117.40
Contingent Liabilities
0.24
0.24
Total Debt
17.66
19.90
Book Value per share (adjusted)
6.02
5.683
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -11.26% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 14.77% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 0.86% vs NA in Mar 2025
Compare Balance Sheet Results of Avro India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.31
6.89
6.42
93.18%
Share Warrants & Outstandings
Total Reserve
73.01
436.41
-363.40
-83.27%
Shareholder's Funds
89.51
443.30
-353.79
-79.81%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.22
19.41
-13.19
-67.95%
Secured Loans
6.22
0.00
6.22
0.00%
Unsecured Loans
0.00
19.41
-19.41
-100.00%
Deferred Tax Assets / Liabilities
-0.27
5.64
-5.91
-104.79%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.50
2.12
-1.62
-76.42%
Total Non-Current Liabilities
6.45
27.18
-20.73
-76.27%
Current Liabilities
Trade Payables
8.15
26.46
-18.31
-69.20%
Other Current Liabilities
5.21
13.87
-8.66
-62.44%
Short Term Borrowings
11.44
39.79
-28.35
-71.25%
Short Term Provisions
0.02
1.62
-1.60
-98.77%
Total Current Liabilities
24.83
81.74
-56.91
-69.62%
Total Liabilities
120.79
552.21
-431.42
-78.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
45.26
216.20
-170.94
-79.07%
Less: Accumulated Depreciation
19.50
116.91
-97.41
-83.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
25.76
99.29
-73.53
-74.06%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.94
0.64
5.30
828.13%
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
0.00
125.03
-125.03
-100.00%
Long Term Loans & Advances
0.00
88.90
-88.90
-100.00%
Other Non Current Assets
0.03
2.07
-2.04
-98.55%
Total Non-Current Assets
31.73
315.93
-284.20
-89.96%
Current Assets Loans & Advances
Current Investments
0.31
70.29
-69.98
-99.56%
Inventories
19.85
48.44
-28.59
-59.02%
Sundry Debtors
28.43
24.87
3.56
14.31%
Cash and Bank
29.59
35.52
-5.93
-16.69%
Other Current Assets
3.12
9.11
-5.99
-65.75%
Short Term Loans and Advances
7.76
48.05
-40.29
-83.85%
Total Current Assets
89.06
236.28
-147.22
-62.31%
Net Current Assets (Including Current Investments)
64.23
154.54
-90.31
-58.44%
Total Current Assets Excluding Current Investments
88.75
165.99
-77.24
-46.53%
Miscellaneous Expenses not written off
0.00
2.07
-2.07
-100.00%
Total Assets
120.79
552.21
-431.42
-78.13%
Contingent Liabilities
0.24
2.84
-2.60
-91.55%
Total Debt
17.66
59.20
-41.54
-70.17%
Book Value per share (adjusted)
6.02
643.14
-637.12
-99.06%
Annual - Borrowings
Borrowings 17.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.26% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 31.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.77% vs NA in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 89.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.86% vs NA in Mar 2025
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