Avonmore Capital & Management Services balance sheet

As of Mar 2026

Total assets: ₹581cr+0.2% on Mar 2025
Shareholders' equity: ₹505cr+4.6% on Mar 2025
Total debt: ₹20.7cr+41.6% on Mar 2025
Cash and investments: ₹8.8cr−74.8% on Mar 2025

₹ crore except per share

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

Non-current assets
	14.9	15.1	14.9	11.8
	—	0.1	0.0	—
	40.5	48.3	47.2	49.3
	0.2	2.2	0.4	0.4
	3.2	4.5	0.6	0.2
	0.6	0.5	1.9	—
	4.5	4.9	4.6	4.0
Current assets
	0.0	12.7	11.8	0.0
	43.0	64.2	—	35.0
	8.8	35.0	13.0	19.8
	0.9	8.7	0.9	10.0
	581	580	524	441
Equity
	28.9	28.9	24.0	24.0
	358	345	278	252
	387	374	302	—
	119	109	92.4	—
	505	483	394	361
Liabilities
	—	—	0.1	0.1
	0.1	1.2	0.6	−0.0
	75.8	96.5	130	—
	581	580	524	441
Assets — additional as-filed lines
	6.3	3.7	—	3.3
	445	435	—	336
	87.3	173	—	72.8
	136	144	—	106
	66.0	52.6	—	37.0
	0.7	0.4	—	1.4
	91.7	107	—	106
Liabilities — additional as-filed lines
	66.7	84.3	—	73.3
	23.0	30.8	—	27.5
	9.1	12.2	—	7.2
	5.5	7.3	—	4.6
	3.6	3.7	—	2.6
Trade payables — MSME split
	9.2	10.9	—	6.1
	13.8	28.0	—	15.7

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

alphave

AVONMORE₹13.02

Avonmore Capital & Management Services Limited

· Banking & Finance

₹ CrorePeersMUTHOOTCAP MONEYBOXX AFIL MANCREDIT CSLFINANCE STARTECK SAHLIBHFI DHUNINVMcap ₹376 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	11.8	14.9	15.1	14.9	14.9
+ Capital Work-in-Progress	—	0.0	0.1	—	—
+ Investment Property	49.3	47.2	48.3	40.5	40.5
+ Goodwill	0.4	0.4	2.2	0.2	0.2
+ Other Intangibles	0.2	0.6	4.5	3.2	3.2
+ Intangibles under Development	—	1.9	0.5	0.6	0.6
+ Deferred Tax Assets	4.0	4.6	4.9	4.5	4.5
Current Assets
+ Inventories	0.0	11.8	12.7	0.0	0.0
+ Trade Receivables	35.0	—	64.2	43.0	43.0
+ Cash & Cash Equivalents	19.8	13.0	35.0	8.8	8.8
+ Other Bank Balances	10.0	0.9	8.7	0.9	0.9
Total Assets	441.5	524.0	579.8	581.1	581.1
Equity
+ Equity Share Capital	24.0	24.0	28.9	28.9	28.9
+ Other Equity / Reserves	252.4	277.6	345.0	357.7	357.7
Equity — Owners of Parent	—	301.6	373.9	386.6	386.6
+ Minority Interest	—	92.4	109.4	118.7	118.7
Total Equity	361.0	394.0	483.3	505.3	505.3
Liabilities
+ Deferred Tax Liabilities	0.1	0.1	—	—	—
+ Current Tax Liabilities	-0.0	0.6	1.2	0.1	0.1
Total Liabilities	—	130.0	96.5	75.8	75.8
Total Equity & Liabilities	441.5	524.0	579.8	581.1	581.1
Assets — additional as-filed lines
+ Current Tax Assets (net)	3.3	—	3.7	6.3	6.3
+ Financial Assets	335.6	—	435.4	444.8	444.8
+ Other Financial Assets	72.8	—	172.7	87.3	87.3
+ Non-financial Assets	105.9	—	144.4	136.3	136.3
+ Other Non-financial Assets	37.0	—	52.6	66.0	66.0
+ Other Receivables	1.4	—	0.4	0.7	0.7
+ Loans	106.3	—	107.4	91.7	91.7
Liabilities — additional as-filed lines
+ Financial Liabilities	73.3	—	84.3	66.7	66.7
+ Other Financial Liabilities	27.5	—	30.8	23.0	23.0
+ Non-financial Liabilities	7.2	—	12.2	9.1	9.1
+ Other Non-financial Liabilities	4.6	—	7.3	5.5	5.5
+ Provisions	2.6	—	3.7	3.6	3.6
Trade Payables — MSME split
+ Dues to Other Creditors	6.1	—	10.9	9.2	9.2
+ Dues to Other Creditors — Other Payables	15.7	—	28.0	13.8	13.8
Other Filed Concepts — mapped but not yet placed in the schedule
Borrowings	24.1	—	14.6	20.7	20.7
Investments	90.3	—	47.1	212.4	212.4

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%.