AROGRANITE — Aro Granite Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹615.98m
- IN₹2.12bn
- IN₹1.23bn
- 18
- 82
- 18
- 31
Annual balance sheet for Aro Granite Industries, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 99.3 | 96.9 | 60.6 | 89 | 87.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 641 | 731 | 616 | 496 | 349 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,265 | 2,782 | 2,862 | 2,924 | 2,772 |
| Net Property, Plant And Equipment | 1,752 | 1,703 | 1,610 | 1,496 | 1,400 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,045 | 4,514 | 4,504 | 4,446 | 4,197 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,603 | 1,755 | 1,860 | 1,905 | 1,903 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,168 | 2,550 | 2,598 | 2,526 | 2,339 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,876 | 1,964 | 1,906 | 1,920 | 1,859 |
| Total Liabilities & Shareholders' Equity | 4,045 | 4,514 | 4,504 | 4,446 | 4,197 |
| Total Common Shares Outstanding |