Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
32.94
32.47
24.00
24.00
24.92
24.92
Share Warrants & Outstandings
Total Reserve
353.65
341.38
273.91
251.35
179.72
148.66
Shareholder's Funds
386.59
373.85
301.58
278.19
206.25
173.58
Minority Interest
118.70
109.41
92.43
84.57
78.01
69.88
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.50
-4.33
-4.55
-5.18
-5.65
-6.70
Other Long Term Liabilities
13.07
16.43
6.64
4.59
3.45
2.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.65
3.71
3.46
2.57
5.99
3.57
Total Non-Current Liabilities
9.54
8.61
10.21
15.97
7.95
7.44
Current Liabilities
Trade Payables
22.98
38.90
55.94
21.77
29.75
20.11
Other Current Liabilities
69.48
65.96
58.26
22.27
18.46
11.98
Short Term Borrowings
20.71
14.63
14.14
24.07
12.45
15.15
Short Term Provisions
3.55
3.69
2.86
2.56
2.46
2.45
Total Current Liabilities
211.21
226.04
227.26
172.09
177.34
142.47
Total Liabilities
576.58
575.43
514.04
437.78
368.35
302.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27.14
29.30
21.67
17.32
11.04
9.76
Less: Accumulated Depreciation
8.85
7.53
5.86
4.96
3.83
2.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18.29
21.77
15.81
12.36
7.21
6.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
4.08
0.00
Intangible assets under development
0.56
0.69
1.88
0.06
0.03
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
276.92
226.92
188.62
139.75
145.17
124.26
Long Term Loans & Advances
91.74
103.51
97.29
106.30
72.11
48.01
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
85.20
84.63
68.96
65.94
49.44
47.23
Current Assets Loans & Advances
Current Investments
88.43
59.72
57.98
25.53
9.37
16.00
Inventories
0.00
0.03
11.80
50.61
7.53
6.28
Sundry Debtors
42.95
59.50
69.08
36.43
38.84
29.08
Cash and Bank
9.76
31.93
13.87
29.77
32.34
36.60
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
69.48
65.96
58.26
22.27
18.46
11.98
Total Current Assets
210.62
217.12
199.20
114.01
99.01
93.65
Net Current Assets (Including Current Investments)
-0.59
-8.93
-28.07
-58.07
-78.33
-48.82
Total Current Assets Excluding Current Investments
122.18
157.39
141.21
88.48
89.63
77.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
576.58
575.43
514.04
437.78
368.35
302.70
Contingent Liabilities
358.48
241.10
17.88
13.15
28.02
71.89
Total Debt
20.71
14.63
14.14
24.07
12.45
15.15
Book Value per share (adjusted)
13.25
12.82
11.7486001548526
10.8293965610751
7.73889007334927
6.51297358154636
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 44.81% vs 3.18% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -20.45% vs 147.44% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -15.99% vs 37.70% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 22.03% vs 20.31% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -2.99% vs 9.00% in Mar 2025
Compare Balance Sheet Results of Avonmore Capital
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
32.94
0
32.94
0.00%
Share Warrants & Outstandings
Total Reserve
353.65
0
353.65
0.00%
Shareholder's Funds
386.59
0
386.59
0.00%
Minority Interest
118.70
0
118.70
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.50
0
-4.50
0.00%
Other Long Term Liabilities
13.07
0
13.07
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
3.65
0
3.65
0.00%
Total Non-Current Liabilities
9.54
0
9.54
0.00%
Current Liabilities
Trade Payables
22.98
0
22.98
0.00%
Other Current Liabilities
69.48
0
69.48
0.00%
Short Term Borrowings
20.71
0
20.71
0.00%
Short Term Provisions
3.55
0
3.55
0.00%
Total Current Liabilities
211.21
0
211.21
0.00%
Total Liabilities
576.58
0
576.58
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
27.14
0
27.14
0.00%
Less: Accumulated Depreciation
8.85
0
8.85
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
18.29
0
18.29
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.56
0
0.56
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
276.92
0
276.92
0.00%
Long Term Loans & Advances
91.74
0
91.74
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
85.20
0
85.20
0.00%
Current Assets Loans & Advances
Current Investments
88.43
0
88.43
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
42.95
0
42.95
0.00%
Cash and Bank
9.76
0
9.76
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
69.48
0
69.48
0.00%
Total Current Assets
210.62
0
210.62
0.00%
Net Current Assets (Including Current Investments)
-0.59
0
-0.59
0.00%
Total Current Assets Excluding Current Investments
122.18
0
122.18
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
576.58
0
576.58
0.00%
Contingent Liabilities
358.48
0
358.48
0.00%
Total Debt
20.71
0
20.71
0.00%
Book Value per share (adjusted)
13.25
0
13.25
0.00%
Annual - Borrowings
Borrowings 30.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 44.81% vs 3.18% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -20.45% vs 147.44% in Mar 2025
Annual - Fixed Assets
Fixed Assets 18.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -15.99% vs 37.70% in Mar 2025
Annual - Investments
Investments 276.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.03% vs 20.31% in Mar 2025
Annual - Current Assets
Current Assets 210.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.99% vs 9.00% in Mar 2025