AVALON TECHNOLOGIES LTD (AVALON) - Total Liabilities
Based on the latest financial reports, AVALON TECHNOLOGIES LTD (AVALON) has total liabilities worth Rs4.54 Billion INR (≈ $49.06 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore AVALON TECHNOLOGIES LTD (AVALON) cash conversion ratio to assess how effectively this company generates cash.
AVALON TECHNOLOGIES LTD - Total Liabilities Trend (2020–2025)
This chart illustrates how AVALON TECHNOLOGIES LTD's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are AVALON TECHNOLOGIES LTD's assets to evaluate the company's liquid asset resilience ratio.
AVALON TECHNOLOGIES LTD Competitors by Total Liabilities
The table below lists competitors of AVALON TECHNOLOGIES LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Suntront Tech
SHE:300259
|
China | CN¥502.55 Million |
|
Jiangsu Canlon Building Materials Co Ltd
SHE:300715
|
China | CN¥3.76 Billion |
|
Clarity Pharmaceuticals Ltd
AU:CU6
|
Australia | AU$10.94 Million |
|
Puyang Refractories Group Co Ltd
SHE:002225
|
China | CN¥4.74 Billion |
|
Yunnan Yunwei Co Ltd Class A
SHG:600725
|
China | CN¥65.19 Million |
|
Anhui Coreach Technology Co Ltd
SHE:002983
|
China | CN¥563.08 Million |
|
Hangzhou Biotest Biotech Co Ltd
SHG:688767
|
China | CN¥134.75 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down AVALON TECHNOLOGIES LTD's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of AVALON TECHNOLOGIES LTD.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.14 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how AVALON TECHNOLOGIES LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AVALON TECHNOLOGIES LTD (2020–2025)
The table below shows the annual total liabilities of AVALON TECHNOLOGIES LTD from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs4.28 Billion ≈ $46.32 Million |
+11.71% |
| 2024-03-31 | Rs3.83 Billion ≈ $41.47 Million |
-41.17% |
| 2023-03-31 | Rs6.52 Billion ≈ $70.48 Million |
+30.14% |
| 2022-03-31 | Rs5.01 Billion ≈ $54.16 Million |
+3.41% |
| 2021-03-31 | Rs4.84 Billion ≈ $52.37 Million |
+8.53% |
| 2020-03-31 | Rs4.46 Billion ≈ $48.26 Million |
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About AVALON TECHNOLOGIES LTD
Avalon Technologies Limited, together with its subsidiaries, provides integrated electronic manufacturing services in India, the United States, and internationally. Its capabilities include printed circuit board assemblies; custom cables and wire harness assemblies; magnetic assemblies; sheet metal fabrication and assemblies, as well as contract services; aerospace sheet metal fabrication; precis… Read more