Avalon Technologies Ltd
NSE:AVALON
Balance Sheet
Balance Sheet Decomposition
Avalon Technologies Ltd
Avalon Technologies Ltd
Balance Sheet
Avalon Technologies Ltd
| Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
246
|
313
|
78
|
4 219
|
847
|
836
|
|
| Cash |
246
|
313
|
78
|
4 219
|
423
|
688
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
423
|
148
|
|
| Short-Term Investments |
1
|
2
|
13
|
31
|
755
|
332
|
|
| Total Receivables |
1 159
|
1 852
|
1 774
|
2 094
|
1 932
|
3 237
|
|
| Accounts Receivables |
1 141
|
1 824
|
1 774
|
2 069
|
1 875
|
3 165
|
|
| Other Receivables |
18
|
28
|
0
|
25
|
58
|
72
|
|
| Inventory |
1 553
|
1 458
|
2 330
|
3 179
|
3 289
|
3 534
|
|
| Other Current Assets |
168
|
170
|
308
|
613
|
688
|
376
|
|
| Total Current Assets |
3 127
|
3 796
|
4 503
|
10 137
|
7 088
|
8 167
|
|
| PP&E Net |
1 006
|
1 033
|
1 156
|
1 404
|
1 645
|
1 911
|
|
| PP&E Gross |
1 006
|
1 033
|
0
|
0
|
1 645
|
1 911
|
|
| Accumulated Depreciation |
138
|
291
|
0
|
0
|
617
|
894
|
|
| Intangible Assets |
7
|
8
|
6
|
24
|
21
|
42
|
|
| Note Receivable |
18
|
8
|
17
|
23
|
154
|
48
|
|
| Long-Term Investments |
68
|
43
|
53
|
53
|
166
|
18
|
|
| Other Long-Term Assets |
271
|
236
|
159
|
162
|
234
|
213
|
|
| Total Assets |
4 496
N/A
|
5 125
+14%
|
5 894
+15%
|
11 803
+100%
|
9 308
-21%
|
10 399
+12%
|
|
| Liabilities | |||||||
| Accounts Payable |
1 358
|
1 275
|
1 185
|
1 418
|
974
|
1 894
|
|
| Accrued Liabilities |
73
|
77
|
11
|
16
|
44
|
141
|
|
| Short-Term Debt |
1 953
|
2 053
|
0
|
2 278
|
1 079
|
1 224
|
|
| Current Portion of Long-Term Debt |
90
|
143
|
2 265
|
194
|
128
|
116
|
|
| Other Current Liabilities |
197
|
245
|
529
|
1 456
|
579
|
312
|
|
| Total Current Liabilities |
3 670
|
3 792
|
3 990
|
5 361
|
2 804
|
3 686
|
|
| Long-Term Debt |
701
|
968
|
911
|
948
|
879
|
460
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
15
|
19
|
|
| Minority Interest |
431
|
317
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
91
|
83
|
106
|
124
|
137
|
119
|
|
| Total Liabilities |
4 031
N/A
|
4 525
+12%
|
5 006
+11%
|
6 433
+29%
|
3 834
-40%
|
4 283
+12%
|
|
| Equity | |||||||
| Common Stock |
15
|
16
|
16
|
116
|
131
|
132
|
|
| Retained Earnings |
87
|
111
|
0
|
0
|
1 157
|
1 790
|
|
| Additional Paid In Capital |
468
|
540
|
0
|
0
|
4 289
|
4 306
|
|
| Other Equity |
104
|
68
|
872
|
5 254
|
104
|
113
|
|
| Total Equity |
466
N/A
|
599
+29%
|
888
+48%
|
5 370
+505%
|
5 473
+2%
|
6 115
+12%
|
|
| Total Liabilities & Equity |
4 496
N/A
|
5 125
+14%
|
5 894
+15%
|
11 803
+100%
|
9 308
-21%
|
10 399
+12%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
56
|
56
|
56
|
58
|
66
|
66
|
|