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Avro India Limited (AVROIND.NS)

NSE - NSE Real-time price. Currency in INR
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133.90-1.40 (-1.03%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
5,437
4,460
3,867
Other short-term investments
17,266
4,874
10,964
Total cash
22,703
9,334
14,831
Net receivables
166,446
186,437
107,854
Inventory
64,071
50,494
16,923
Other current assets
3,246
1
-1
Total current assets
256,466
248,823
141,618
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
150,610
144,409
118,103
Accumulated depreciation
-
-22,939
-13,611
Net property, plant and equipment
150,610
121,470
104,492
Intangible assets
15
38
52
Other long-term assets
2,776
2,757
2,765
Total non-current assets
153,401
124,332
107,339
Total assets
409,867
373,155
248,957
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
87,472
65,111
36,472
Accounts payable
36,816
79,149
23,396
Other current liabilities
4,707
4,732
6,252
Total current liabilities
131,966
153,821
66,200
Non-current liabilities
Long-term debt
28,310
11,735
5,005
Deferred tax liabilities
379
0
0
Total non-current liabilities
29,497
12,489
5,850
Total liabilities
161,463
166,310
72,050
Stockholders' equity
Common stock
100,874
100,874
32,540
Retained earnings
-
44,063
46,393
Total stockholders' equity
248,404
206,845
176,907
Total liabilities and stockholders' equity
409,867
373,155
248,957