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Avalon Technologies Ltd

NSE: AVALON BSE: 543896

₹942.90

(-0.85%)

Sat, 14 Mar 2026, 03:00 am

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Avalon Technologies Balance Sheet

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Interest expense on debt-362.33M-269.94M-224.56M-280.51M-158.04M-167.04M
Pretax equity in earnings000000
Equity in earnings000000
Total assets4.52B5.16B5.95B11.89B9.25B10.40B
Total current assets3.13B3.80B4.50B10.12B7.09B8.17B
Cash and short term investments265.96M335.25M101.39M4.22B1.82B1.35B
Cash & equivalents265.96M335.25M101.39M4.22B1.07B1.02B
Short term investments0000754.92M331.71M
Total receivables, net1.17B1.86B1.81B2.09B1.88B3.17B
Accounts receivable - trade, net1.14B1.82B1.78B2.07B1.87B3.16B
Other receivables24.74M37.73M25.46M25.82M7.45M2.07M
Total inventory1.66B1.55B2.51B3.53B3.29B3.53B
Other current assets, total20.88M23.71M49.55M240.41M50.33M70.37M
Total non-current assets1.39B1.37B1.44B1.77B2.16B2.23B
Long term investments23.72M0330.00K1.98M017.77M
Note receivable - long term——————
Investments in unconsolidated subsidiaries0—00017.77M
Other investments23.72M0330.00K1.98M00
Net property/plant/equipment1.01B1.03B1.16B1.45B1.69B1.93B
Gross property/plant/equipment1.08B1.20B1.27B1.70B2.06B2.47B
Deferred tax assets286.49M269.23M209.88M132.36M179.51M156.06M
Net intangible assets7.33M8.17M6.28M24.46M20.96M42.08M
Goodwill, net000000
Other intangibles, net7.33M8.17M6.28M24.46M20.96M42.08M
Other long term assets, total69.31M55.05M69.79M156.25M270.30M85.17M
Short term debt2.04B2.20B2.26B2.47B1.21B1.34B
Current portion of LT debt and capital leases2.01B2.11B65.96M65.01M98.89M106.97M
Short term debt excl. current portion of LT debt36.45M89.04M2.20B2.41B1.11B1.23B
Accounts payable1.36B1.27B1.18B1.42B974.04M1.89B
Income tax payable49.41M48.64M43.30M96.64M12.84M0
Long term debt700.91M967.67M910.57M948.02M879.04M459.69M
Long term debt excl. lease liabilities700.91M967.67M910.57M948.02M879.04M459.69M
Total equity34.46M282.08M887.84M5.37B5.47B6.12B
Shareholders' equity465.73M599.45M887.84M5.37B5.47B6.12B
Common equity, total465.73M599.45M887.84M5.37B5.47B6.12B
Other common equity-44.29M-188.49M-541.38M2.55B-710.50M-676.44M
Total debt2.74B3.16B3.18B3.42B2.09B1.80B
Net debt2.48B2.83B3.07B-802.75M265.55M452.73M
Change in accounts receivable576.75M-694.50M63.50M-242.71M192.55M-1.29B
Change in taxes payable——————
Change in accounts payable-301.05M-48.69M10.69M168.02M-450.67M839.20M
Change in other assets/liabilities-315.53M91.70M-66.93M-186.26M-179.95M-229.84M
Sale of fixed assets & businesses000000
Purchase/sale of investments, net-23.50M28.87M00-1.12B955.37M
Sale/maturity of investments—28.87M001.35B961.25M
Purchase of investments-23.50M000-1.12B-5.88M
Other investing cash flow items, total000000
Issuance/retirement of debt, net-232.34M529.09M158.31M127.79M-1.58B121.69M
Issuance/retirement of long term debt-154.75M440.42M269.55M297.14M-380.71M14.88M
Issuance/retirement of short term debt-77.59M88.67M-111.24M-169.35M-1.20B106.81M
Issuance/retirement of other debt——————
Total cash dividends paid-3.50M-36.80M-37.79M-54.55M-41.42M-52.08M
Other financing cash flow items, total0004.02B4.46B0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800