Auro Laboratories Limited (BOM:530233)

Auro Laboratories Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6.65	0	9.92	17.87	52.12	108.21
Short-Term Investments	-	-	-	-	71.84	-
Cash & Short-Term Investments	6.65	0	9.92	17.87	123.96	108.21
Cash Growth	-4.24%	-99.97%	-44.48%	-85.58%	14.55%	114.94%
Accounts Receivable	72.16	93.93	133.92	124.05	136.13	72.99
Other Receivables	-	46.25	57.33	51.18	32.29	28.82
Receivables	72.16	140.19	191.25	175.23	168.42	101.81
Inventory	85.21	36.68	82.4	117.56	42.55	25.47
Prepaid Expenses	-	6.8	7.3	8.21	16.38	6.86
Other Current Assets	12.71	31.47	17.67	37.76	24.98	39.18
Total Current Assets	176.72	215.14	308.53	356.62	376.28	281.53
Property, Plant & Equipment	872.11	775.34	548.31	202.83	172.83	136.91
Long-Term Investments	0.49	0.49	0.49	0.49	0.49	0.49
Other Long-Term Assets	58.42	-	-0	0	0	-
Total Assets	1,108	990.96	857.33	559.94	549.6	418.93
Accounts Payable	128.24	62.13	62.05	114.8	48.62	57.5
Accrued Expenses	-	8.49	14.23	11.89	15.56	16.54
Short-Term Debt	-	103.9	77.98	42.56	117.88	6.6
Current Portion of Long-Term Debt	115.78	15.39	0.68	1.44	3.27	1.08
Current Income Taxes Payable	1.03	1.03	27.41	10.01	10.67	9.32
Other Current Liabilities	42.7	25.47	57	0.61	5.3	1.31
Total Current Liabilities	287.75	216.42	239.35	181.31	201.31	92.36
Long-Term Debt	323.65	307.85	183.78	20.13	16.62	23.9
Long-Term Deferred Tax Liabilities	24.05	14.01	14.62	16.49	16.47	16.84
Other Long-Term Liabilities	36.5	23	-0	-	-	-
Total Liabilities	671.95	561.28	437.75	217.94	234.39	133.1
Common Stock	62.33	62.33	62.33	62.33	62.33	62.33
Additional Paid-In Capital	-	5.18	5.18	5.18	5.18	5.18
Retained Earnings	-	360.68	350.59	273.01	246.21	216.83
Comprehensive Income & Other	373.46	1.5	1.5	1.5	1.5	1.5
Shareholders' Equity	435.78	429.68	419.59	342.01	315.21	285.83
Total Liabilities & Equity	1,108	990.96	857.33	559.94	549.6	418.93
Total Debt	439.43	427.14	262.44	64.13	137.78	31.59
Net Cash (Debt)	-432.78	-427.14	-252.52	-46.26	-13.82	76.63
Net Cash Growth	-	-	-	-	-	307.89%
Net Cash Per Share	-69.51	-68.53	-40.52	-7.42	-2.22	12.29
Filing Date Shares Outstanding	6.22	6.23	6.23	6.23	6.23	6.23
Total Common Shares Outstanding	6.22	6.23	6.23	6.23	6.23	6.23
Working Capital	-111.04	-1.28	69.19	175.31	174.98	189.18
Book Value Per Share	70.01	68.94	67.32	54.87	50.58	45.86
Tangible Book Value	435.78	429.68	419.59	342.01	315.21	285.83
Tangible Book Value Per Share	70.01	68.94	67.32	54.87	50.58	45.86
Land	-	103.19	103.19	0.44	0.44	0.44
Buildings	-	43.05	43.05	43.05	43.05	43.05
Machinery	-	212.91	212.87	209.34	208.62	197.93
Construction In Progress	-	564.75	326.81	76.68	36.75	1.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.