Arur Footwear Limited (BOM:513515)
India · Delayed Price · Currency is INR 3.120
+0.140 (4.70%)
At close: Dec 27, 2024
Arur Footwear Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 0.49 | 1.65 | 0.33 | 0.61 | 0.46 |
Short-Term Investments | - | - | - | 2.5 | - | - |
Cash & Short-Term Investments | 0.49 | 0.49 | 1.65 | 2.83 | 0.61 | 0.46 |
Cash Growth | -70.13% | -70.13% | -41.56% | 364.28% | 33.79% | -91.97% |
Accounts Receivable | - | - | - | 35.18 | 61.12 | 56.85 |
Other Receivables | - | 4.82 | - | 0.03 | - | 0.12 |
Receivables | - | 15.37 | 9.53 | 44.24 | 79.24 | 71.59 |
Inventory | - | 1 | 0.01 | 20.31 | 25.98 | 27.93 |
Other Current Assets | - | 2.8 | 5.13 | 6.46 | 5.64 | 2.85 |
Total Current Assets | - | 19.67 | 16.32 | 73.84 | 111.46 | 102.83 |
Property, Plant & Equipment | - | 127.2 | 120.21 | 133.44 | 150.44 | 166.84 |
Other Long-Term Assets | - | - | - | 0.03 | 0.03 | 1.12 |
Total Assets | - | 146.87 | 136.53 | 207.3 | 261.93 | 270.79 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Accounts Payable | - | - | - | 65.21 | 68.69 | 67.39 |
Accrued Expenses | - | - | 0.01 | 73.61 | 39.42 | 38.56 |
Short-Term Debt | - | - | - | - | 213.83 | 231.43 |
Current Portion of Long-Term Debt | - | - | - | 298.15 | 88.04 | 88.04 |
Current Unearned Revenue | - | - | - | - | 1.49 | 1.49 |
Other Current Liabilities | - | 1.63 | 0.56 | 15.8 | 13.44 | 11.61 |
Total Current Liabilities | - | 1.63 | 0.57 | 452.76 | 424.91 | 438.52 |
Long-Term Debt | - | 30.4 | 15.24 | 66.75 | 93.29 | 61.31 |
Long-Term Unearned Revenue | - | - | - | 8.49 | 8.49 | 9.97 |
Pension & Post-Retirement Benefits | - | - | - | 4.56 | 4.07 | 3.83 |
Other Long-Term Liabilities | - | - | - | -0 | -0 | 0 |
Total Liabilities | - | 32.03 | 15.81 | 532.56 | 530.76 | 513.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Common Stock | - | 196.74 | 196.74 | 196.46 | 196.46 | 196.46 |
Additional Paid-In Capital | - | - | - | 11.81 | 11.81 | 11.81 |
Retained Earnings | - | -81.9 | -76.01 | -637.54 | -580.67 | -554.67 |
Comprehensive Income & Other | - | - | - | 5.9 | 5.46 | 5.46 |
Total Common Equity | 114.84 | 114.84 | 120.72 | -423.37 | -366.94 | -340.95 |
Shareholders' Equity | 114.84 | 114.84 | 120.72 | -325.26 | -268.83 | -242.84 |
Total Liabilities & Equity | - | 146.87 | 136.53 | 207.3 | 261.93 | 270.79 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Total Debt | 30.4 | 30.4 | 15.24 | 364.9 | 395.16 | 380.78 |
Net Cash (Debt) | -29.91 | -29.91 | -13.58 | -362.07 | -394.55 | -380.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.49 | -1.53 | -0.69 | -18.40 | -19.93 | -19.37 |
Filing Date Shares Outstanding | 20.91 | 20.1 | 19.67 | 19.67 | 19.67 | 19.67 |
Total Common Shares Outstanding | 20.91 | 20.1 | 19.67 | 19.67 | 19.67 | 19.67 |
Working Capital | - | 18.04 | 15.75 | -378.93 | -313.44 | -335.69 |
Book Value Per Share | 5.71 | 5.71 | 6.14 | -21.52 | -18.65 | -17.33 |
Tangible Book Value | 114.84 | 114.84 | 120.72 | -423.37 | -366.94 | -340.95 |
Tangible Book Value Per Share | 5.71 | 5.71 | 6.14 | -21.52 | -18.65 | -17.33 |
Land | - | - | 16.38 | 16.38 | 16.38 | 16.38 |
Buildings | - | - | 74.86 | 74.86 | 74.86 | 74.86 |
Machinery | - | - | 172.82 | 197.15 | 197.15 | 196.56 |