AARON — AARON INDUSTRIES Balance Sheet

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IndustrialsAdventurousMicro CapHigh Flyer

Annual balance sheet for AARON INDUSTRIES, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.06	0.388	0.479	0.87	1.31
Net Total Accounts Receivable
Net Total Receivables	18	32	29.1	36.1	53.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	81.2	138	192	232	252
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	134	156	192	512	573
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	217	297	387	747	828
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.6	72.2	117	158	197
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	95.8	138	182	388	398
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	122	159	205	358	430
Total Liabilities & Shareholders' Equity	217	297	387	747	828
Total Common Shares Outstanding