Avalon Technologies balance sheet

As of Mar 2026

Total assets: ₹1,264cr+21.6% on Mar 2025
Shareholders' equity: ₹722cr+18.0% on Mar 2025
Total debt: ₹183cr+29.5% on Mar 2025
Cash and investments: ₹143cr+40.1% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Non-current assets
	162	147	104	90.9
	23.9	10.4	19.6	15.3
	0.0	—	—	34.2
	6.4	4.2	2.1	2.4
	8.9	1.8	0.0	0.0
	6.5	5.7	21.9	5.3
	15.3	7.4	21.9	5.3
	12.0	15.6	18.0	13.0
	27.1	38.2	56.4	5.5
	247	223	222	167
Current assets
	463	338	316	318
	71.7	33.2	75.5	0.0
	381	316	187	206
	71.2	68.8	42.3	422
	0.1	32.7	64.2	0.3
	0.6	0.5	0.7	3.8
	525	451	370	632
	29.2	27.5	22.9	63.5
	1,017	817	709	1,014
	1,264	1,040	931	1,180
Equity
	13.4	13.2	13.1	11.6
	708	598	534	525
	722	612	547	537
	722	612	547	537
Liabilities
	11.2	18.4	53.3	65.6
	19.1	29.2	34.8	30.2
	30.2	47.6	88.1	95.8
	15.0	10.3	13.5	11.4
	1.6	1.9	1.5	0.0
	46.8	59.7	103	107
	172	123	111	241
	251	189	97.4	231
	19.5	25.7	16.8	6.5
	443	338	225	478
	3.1	4.7	2.2	1.6
	0.1	1.2	7.2	3.6
	49.7	25.6	46.1	52.9
	496	369	280	536
	543	428	383	643
	1,264	1,040	931	1,180
Trade payables — MSME split
	2.8	1.5	—	—
	248	188	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

AVALON₹2,062.70

Avalon Technologies Ltd.

· Capital Goods & Defence

₹ CrorePeersSYRMA KAYNES DIXON ATLANTAELE ASTRAMICRO AXISCADES AZAD BALUFORGEMcap ₹13,772 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	90.9	103.9	147.4	162.2	162.2
+ Capital Work-in-Progress	15.3	19.6	10.4	23.9	23.9
+ Investment Property	34.2	—	—	0.0	0.0
+ Other Intangibles	2.4	2.1	4.2	6.4	6.4
+ Non-current Investments	0.0	0.0	1.8	8.9	8.9
+ Other Non-current Financial Assets	5.3	21.9	5.7	6.5	6.5
Non-current Financial Assets	5.3	21.9	7.4	15.3	15.3
+ Deferred Tax Assets	13.0	18.0	15.6	12.0	12.0
+ Other Non-current Assets	5.5	56.4	38.2	27.1	27.1
Total Non-current Assets	166.7	222.0	223.2	247.0	247.0
Current Assets
+ Inventories	317.9	316.3	337.9	463.3	463.3
+ Current Investments	0.0	75.5	33.2	71.7	71.7
+ Trade Receivables	206.2	186.9	316.0	381.3	381.3
+ Cash & Cash Equivalents	421.9	42.3	68.8	71.2	71.2
+ Other Bank Balances	0.3	64.2	32.7	0.1	0.1
+ Other Current Financial Assets	3.8	0.7	0.5	0.6	0.6
Current Financial Assets	632.2	369.6	451.2	525.0	525.0
+ Other Current Assets	63.5	22.9	27.5	29.2	29.2
Total Current Assets	1,013.7	708.8	816.7	1,017.4	1,017.4
Total Assets	1,180.3	930.8	1,039.9	1,264.4	1,264.4
Equity
+ Equity Share Capital	11.6	13.1	13.2	13.4	13.4
+ Other Equity / Reserves	525.4	534.2	598.3	708.4	708.4
Equity — Owners of Parent	537.0	547.3	611.5	721.7	721.7
Total Equity	537.0	547.3	611.5	721.7	721.7
Liabilities
+ Borrowings — Non-current	65.6	53.3	18.4	11.2	11.2
+ Other Non-current Financial Liab	30.2	34.8	29.2	19.1	19.1
Non-current Financial Liabilities	95.8	88.1	47.6	30.2	30.2
+ Provisions — Non-current	11.4	13.5	10.3	15.0	15.0
+ Deferred Tax Liabilities	0.0	1.5	1.9	1.6	1.6
Non-current Liabilities	107.2	103.0	59.7	46.8	46.8
+ Borrowings — Current	240.7	110.8	123.3	172.3	172.3
+ Trade Payables	230.9	97.4	189.4	251.3	251.3
+ Other Current Financial Liab	6.5	16.8	25.7	19.5	19.5
Current Financial Liabilities	478.1	225.0	338.4	443.0	443.0
+ Provisions — Current	1.6	2.2	4.7	3.1	3.1
+ Current Tax Liabilities	3.6	7.2	1.2	0.1	0.1
+ Other Current Liabilities	52.9	46.1	25.6	49.7	49.7
Current Liabilities	536.1	280.4	368.6	495.9	495.9
Total Liabilities	643.3	383.4	428.3	542.7	542.7
Total Equity & Liabilities	1,180.3	930.8	1,039.9	1,264.4	1,264.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	1.5	2.8	2.8
+ Dues to Other Creditors — Current	—	—	187.8	248.4	248.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.