AVALON TECHNOLOGIES LTD (AVALON) - Total Liabilities

Latest as of September 2025: Rs4.54 Billion INR ≈ $49.06 Million USD

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

NSE:AVALON India Electronic Components
Market Cap
$763.31 Million
Rs70.58 Billion INR
Market Cap Rank
#10391 Global
#495 in India
Share Price
Rs1057.25
Change (1 day)
-0.17%
52-Week Range
Rs793.00 - Rs1252.80
All Time High
Rs1252.80
About

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