In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Avro India Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Avro India Limited (NSE:AVROIND) was around ₹882,984,000 which consisted of ₹302,993,000 of Cash, ₹149,786,000 of Inventory and ₹235,051,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹302,993,000
Current assets
₹882,984,000
Total assets
₹1,174,229,000

The latest balance sheet of Avro India Limited also showed ₹290,968,000 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹1,174,229,000.

Avro India Limited Balance Sheet Statement - Liabilities

AVROIND's latest annual results shows the balance sheet has ₹88,506,000 of Accounts Payable. Also there were ₹199,029,000 of Short/Long term debt, ₹56,225,000 of Long term debt, ₹25,913,000 of Other Current liabilities and ₹264,921,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹88,506,000
Current liabilities
₹264,921,000
Total liabilities
₹323,984,000

As per the 31 Mar 2025's annual report of Avro India Limited, the total liabilities were ₹323,984,000.

AVROIND Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Avro India Limited showed the total stock holder equity was ₹850,245,000 which consisted of ₹133,111,000 of Common stocks, ₹156,369,000 of Retained earnings and ₹31,875,000 of Other stock holder equity.

AVROIND Balance Sheet Statement History

Following table shows the history of balance sheet for Avro India Limited (AVROIND).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 302,993,000 3,599,000 5,437,000 4,460,000 -
Net Receivables 235,051,000 206,343,000 166,446,000 186,437,000 -
Inventory 149,786,000 68,587,000 64,071,000 50,494,000 -
Total Current Assets 882,984,000 325,782,000 256,466,000 248,823,000 -
Property Plant Equipment 290,968,000 218,581,000 150,611,000 121,470,000 -
Good Will - - - - -
Intangible Assets - 10,000 15,000 77,000 52,000
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 1,174,229,000 544,547,000 409,867,000 373,155,000 -
Accounts Payable 88,506,000 70,649,000 36,816,000 79,149,000 -
Short/Long Term Debt 199,029,000 156,227,000 115,782,000 76,846,000 -
Other Current Liabilities 25,913,000 23,025,000 4,707,000 4,732,000 -
Long Term Debt 56,225,000 44,505,000 28,310,000 11,735,000 -
Other Liabilities - - - - -
Total Current Liabilities 264,921,000 209,029,000 131,966,000 153,821,000 -
Total Liabilities 323,984,000 255,919,000 161,464,000 166,310,000 -
Common Stock 133,111,000 100,874,000 100,874,000 100,874,000 -
Retained Earnings 156,369,000 125,947,000 85,575,000 44,063,000 -
Treasury Stock - - - - -
Other Stockholder Equity 31,875,000 187,754,000 147,530,000 105,971,000 -
Total Stockholder Equity 850,245,000 288,628,000 248,403,000 206,845,000 -
Net Tangible Assets 850,245,000 288,618,000 248,388,000 206,768,000 -

Avro India Limited (NSE:AVROIND) Balance Sheet Statement FAQ

1. How much Cash Avro India Limited has on their balance sheet?

As of 31 Mar 2025, Avro India Limited (NSE:AVROIND) has ₹302,993,000 of Cash.

2. What's the long term debt of Avro India Limited?

As per the latest Balance sheet of Avro India Limited (NSE:AVROIND), it has ₹56,225,000 of Long term debt.

3. How much share holder equity does Avro India Limited has?

The Avro India Limited (NSE:AVROIND)'s balance sheet shows that it has ₹850,245,000 of Total stock holder equity.