ARIES — Aries Agro (CN) Balance Sheet
0.000.00%
- IN₹4.42bn
- IN₹4.57bn
- IN₹6.22bn
- 89
- 60
- 78
- 91
Annual balance sheet for Aries Agro (CN), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.87 | 7.14 | 18.6 | 24.3 | 307 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,323 | 1,335 | 2,063 | 1,977 | 2,006 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,763 | 3,838 | 3,825 | 3,565 | 3,971 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 675 | 676 | 750 | 976 | 1,194 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,009 | 5,090 | 5,198 | 5,175 | 5,814 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,594 | 2,510 | 2,377 | 2,126 | 2,351 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,903 | 2,848 | 2,770 | 2,572 | 2,918 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,106 | 2,242 | 2,429 | 2,603 | 2,896 |
| Total Liabilities & Shareholders' Equity | 5,009 | 5,090 | 5,198 | 5,175 | 5,814 |
| Total Common Shares Outstanding |