AUROIMPEX — Auro Impex & Chemicals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Auro Impex & Chemicals, 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10.4	74.6	128	110	109
Net Total Accounts Receivable
Net Total Receivables	158	210	272	269	541
Total Inventory
Total Other Current Assets
Total Current Assets	267	529	699	735	1,000
Net Property, Plant And Equipment	68.5	92.8	119	153	187
Long Term Investments
Other Long Term Assets
Total Assets	336	622	823	908	1,204
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	211	393	523	365	634
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	287	506	647	490	732
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	49	116	175	418	472
Total Liabilities & Shareholders' Equity	336	622	823	908	1,204
Total Common Shares Outstanding