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    AVONMORE — Avonmore Capital & Management Services Balance Sheet

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    Annual balance sheet for Avonmore Capital & Management Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    R2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:—————
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Equivalents
    Cash and Short Term Investments32329813031097.6
    Net Total Accounts Receivable
    Net Total Receivables434396864878500
    Total Inventory
    Prepaid Expenses
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment148140228208184
    Net Goodwill
    Net Intangible Assets
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Other Assets
    Total Assets3,7414,4305,1925,7985,811
    Accounts Payable
    Accrued Expenses
    Notes Payable / Short Term Debt
    Total Other Current Liabilities
    Long Term Debt
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Minority Interest
    Total Other Liabilities
    Total Funded Status
    Total Liabilities1,6781,6482,1762,0591,945
    Common Stock
    Additional Paid In Capital
    Retained Earnings (Accumulated Deficit)
    Other Equity
    Total Equity2,0632,7823,0163,7383,866
    Total Liabilities & Shareholders' Equity3,7414,4305,1925,7985,811
    Total Common Shares Outstanding