AVRO INDIA LIMITED (AVROIND) - Total Liabilities

Latest as of September 2025: Rs369.88 Million INR ≈ $4.00 Million USD

Based on the latest financial reports, AVRO INDIA LIMITED (AVROIND) has total liabilities worth Rs369.88 Million INR (≈ $4.00 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.

AVRO INDIA LIMITED - Total Liabilities Trend (2013–2025)

This chart illustrates how AVRO INDIA LIMITED's total liabilities have evolved over time, based on quarterly financial data. See AVRO INDIA LIMITED working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

AVRO INDIA LIMITED Competitors by Total Liabilities

The table below lists competitors of AVRO INDIA LIMITED ranked by their total liabilities.

Company Country Total Liabilities
Jura Energy Corporation
V:JEC
Canada CA$26.08 Million
Tivic Health Systems Inc
NASDAQ:TIVC
USA $27.15 Million
Innovation Beverage Group Limited
NASDAQ:IBG
USA $1.86 Million
Ortin Global Limited
NSE:ORTINGLOBE
India Rs34.10 Million
CANNABIS POLAND AB ZY-10
F:8TE
Germany €1.49 Million
Ion Energy Ltd
V:ION
Canada CA$1.29 Million
Foncière Euris SA
PA:EURS
France €23.86 Billion
TNL Mediagene Ordinary Shares
NASDAQ:TNMG
USA $49.03 Million

Liability Composition Analysis (2013–2025)

This chart breaks down AVRO INDIA LIMITED'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 AVROIND stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.93 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 0.13 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 AVRO INDIA LIMITED's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AVRO INDIA LIMITED (2013–2025)

The table below shows the annual total liabilities of AVRO INDIA LIMITED from 2013 to 2025.

Year Total Liabilities Change
2025-03-31 Rs323.98 Million
≈ $3.50 Million
+26.60%
2024-03-31 Rs255.92 Million
≈ $2.77 Million
+58.50%
2023-03-31 Rs161.46 Million
≈ $1.75 Million
-2.91%
2022-03-31 Rs166.31 Million
≈ $1.80 Million
+130.82%
2021-03-31 Rs72.05 Million
≈ $779.20K
+12.91%
2020-03-31 Rs63.81 Million
≈ $690.09K
-19.40%
2019-03-31 Rs79.17 Million
≈ $856.22K
-11.38%
2018-03-31 Rs89.34 Million
≈ $966.22K
+19.23%
2017-03-31 Rs74.93 Million
≈ $810.39K
+37.55%
2016-03-31 Rs54.48 Million
≈ $589.14K
+28.49%
2015-03-31 Rs42.40 Million
≈ $458.51K
+84.66%
2014-03-31 Rs22.96 Million
≈ $248.29K
+10.06%
2013-03-31 Rs20.86 Million
≈ $225.60K
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About AVRO INDIA LIMITED

NSE:AVROIND India Furnishings, Fixtures & Appliances
Market Cap
$1.50 Million
Rs138.30 Million INR
Market Cap Rank
#30214 Global
#1681 in India
Share Price
Rs10.39
Change (1 day)
+0.58%
52-Week Range
Rs10.12 - Rs186.26
All Time High
Rs230.52
About

Avro India Limited engages in the manufacture and sale of plastic molded furniture and granules in India. The company provides chairs, tables, stools, and kid's chairs. It also offers dining table and almirah. Avro India Limited offers its products under the AVON FURNITURE and AVRO FURNITURE brand names. The company sells its products through retailers, online, and offline channels. Avro India Li… Read more