ARIES — Aries Agro (CN) Balance Sheet
0.000.00%
- IN₹6.15bn
- IN₹6.31bn
- IN₹7.40bn
Annual balance sheet for Aries Agro (CN), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 7.14 | 18.6 | 24.3 | 307 | 438 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,335 | 2,063 | 1,977 | 2,006 | 2,198 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,838 | 3,825 | 3,565 | 3,971 | 4,175 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 676 | 750 | 976 | 1,194 | 1,163 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,090 | 5,198 | 5,175 | 5,814 | 6,388 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,510 | 2,377 | 2,126 | 2,351 | 2,467 |
| 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 | 2,848 | 2,770 | 2,572 | 2,918 | 3,045 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,242 | 2,429 | 2,603 | 2,896 | 3,344 |
| Total Liabilities & Shareholders' Equity | 5,090 | 5,198 | 5,175 | 5,814 | 6,388 |
| Total Common Shares Outstanding |