AARON — AARON INDUSTRIES Balance Sheet
0.000.00%
- IN₹3.84bn
- IN₹4.16bn
- IN₹779.31m
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 | ARS |
| Standards: | IAS | 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 | 53.6 |
| 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 |