AURIONPRO — Aurionpro Solutions Balance Sheet
0.000.00%
- IN₹58.96bn
- IN₹54.64bn
- IN₹11.73bn
- 80
- 14
- 25
- 31
Annual balance sheet for Aurionpro Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 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 | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 222 | 404 | 240 | 2,497 | 2,686 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,726 | 2,105 | 3,869 | 4,591 | 5,566 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,932 | 4,133 | 5,568 | 8,957 | 11,108 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 771 | 744 | 1,014 | 985 | 1,585 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,150 | 6,470 | 8,486 | 13,976 | 19,499 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,075 | 1,957 | 2,849 | 4,073 | 3,760 |
| 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 | 2,786 | 2,501 | 3,509 | 4,677 | 4,466 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 3,365 | 3,969 | 4,977 | 9,299 | 15,033 |
| Total Liabilities & Shareholders' Equity | 6,150 | 6,470 | 8,486 | 13,976 | 19,499 |
| Total Common Shares Outstanding |