Arur Footwear Limited (BOM:513515)

Arur Footwear Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1.49	1.65	0.33	0.61	0.46	5.68
Short-Term Investments	-	-	2.5	-	-	-
Cash & Short-Term Investments	1.49	1.65	2.83	0.61	0.46	5.68
Cash Growth	-97.97%	-41.56%	364.28%	33.79%	-91.97%	335.09%
Accounts Receivable	-	-	35.18	61.12	56.85	56.38
Other Receivables	-	-	0.03	-	0.12	0.08
Receivables	9.82	9.53	44.24	79.24	71.59	56.46
Inventory	0.85	0.01	20.31	25.98	27.93	34.39
Other Current Assets	5.71	5.13	6.46	5.64	2.85	18.47
Total Current Assets	17.87	16.32	73.84	111.46	102.83	115
Property, Plant & Equipment	120.58	120.21	133.44	150.44	166.84	185.43
Other Long-Term Assets	-	-	0.03	0.03	1.12	1.28
Total Assets	139.12	136.53	207.3	261.93	270.79	301.7
Accounts Payable	-	-	65.21	68.69	67.39	62.07
Accrued Expenses	-	0.01	73.61	39.42	38.56	37.03
Short-Term Debt	-	-	-	213.83	231.43	220.19
Current Portion of Long-Term Debt	-	-	298.15	88.04	88.04	88.04
Current Unearned Revenue	-	-	-	1.49	1.49	1.49
Other Current Liabilities	2.06	0.56	15.8	13.44	11.61	12.02
Total Current Liabilities	2.06	0.57	452.76	424.91	438.52	420.82
Long-Term Debt	20.45	15.24	66.75	93.29	61.31	82.16
Long-Term Unearned Revenue	-	-	8.49	8.49	9.97	11.46
Pension & Post-Retirement Benefits	-	-	4.56	4.07	3.83	5.91
Other Long-Term Liabilities	-	-	-0	-0	0	-
Total Liabilities	22.51	15.81	532.56	530.76	513.63	520.34
Common Stock	196.74	196.74	196.46	196.46	196.46	196.46
Additional Paid-In Capital	-	-	11.81	11.81	11.81	11.81
Retained Earnings	-	-	-	-580.67	-554.67	-530.48
Comprehensive Income & Other	-80.12	-76.01	-631.64	5.46	5.46	5.46
Total Common Equity	116.62	120.72	-423.37	-366.94	-340.95	-316.75
Shareholders' Equity	116.62	120.72	-325.26	-268.83	-242.84	-218.64
Total Liabilities & Equity	139.12	136.53	207.3	261.93	270.79	301.7
Total Debt	20.45	15.24	364.9	395.16	380.78	390.39
Net Cash (Debt)	-18.96	-13.58	-362.07	-394.55	-380.32	-384.71
Net Cash Per Share	-	-0.69	-18.40	-19.93	-19.37	-19.56
Filing Date Shares Outstanding	-	19.67	19.67	19.67	19.67	19.67
Total Common Shares Outstanding	-	19.67	19.67	19.67	19.67	19.67
Working Capital	15.82	15.75	-378.93	-313.44	-335.69	-305.82
Book Value Per Share	-	6.14	-21.52	-18.65	-17.33	-16.10
Tangible Book Value	116.62	120.72	-423.37	-366.94	-340.95	-316.75
Tangible Book Value Per Share	-	6.14	-21.52	-18.65	-17.33	-16.10
Land	-	16.38	16.38	16.38	16.38	16.38
Buildings	-	74.86	74.86	74.86	74.86	74.86
Machinery	-	172.82	197.15	197.15	196.56	196.34

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.