AURIGROW — Auri Grow India Balance Sheet
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Auri Grow India, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.82 | 27.7 | 13.4 | 114 | 106 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 227 | 160 | 318 | 2,213 | 2,017 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 243 | 194 | 651 | 2,723 | 2,717 |
| Net Property, Plant And Equipment | 51.4 | 34.8 | 22.9 | 4.35 | 3.46 |
| Other Long Term Assets | |||||
| Total Assets | 295 | 266 | 707 | 2,728 | 2,722 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16.4 | 7.27 | 5.29 | 1,040 | 1,045 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 43.1 | 28.1 | 22 | 1,733 | 1,175 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 252 | 238 | 685 | 995 | 1,546 |
| Total Liabilities & Shareholders' Equity | 295 | 266 | 707 | 2,728 | 2,722 |
| Total Common Shares Outstanding |