Auro Laboratories Limited (BOM:530233)
India · Delayed Price · Currency is INR 235.50
-0.30 (-0.13%)
At close: Aug 21, 2026
Auro Laboratories 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 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 13.67 | 0 | 9.92 | 17.87 | 52.12 |
Short-Term Investments | - | - | - | - | - | 71.84 |
Cash & Short-Term Investments | 13.67 | 13.67 | 0 | 9.92 | 17.87 | 123.96 |
Cash Growth | 117.11% | 455533.33% | -99.97% | -44.48% | -85.58% | 14.55% |
Accounts Receivable | - | 91.51 | 93.93 | 133.92 | 124.05 | 136.13 |
Other Receivables | - | - | 18.73 | 57.33 | 51.18 | 32.29 |
Receivables | - | 91.51 | 112.66 | 191.25 | 175.23 | 168.42 |
Inventory | - | 135.4 | 36.68 | 82.4 | 117.56 | 42.55 |
Prepaid Expenses | - | 7.33 | 6.8 | 7.3 | 8.21 | 16.38 |
Other Current Assets | - | 59.74 | 52.55 | 17.67 | 37.76 | 24.98 |
Total Current Assets | - | 307.65 | 208.69 | 308.53 | 356.62 | 376.28 |
Property, Plant & Equipment | - | 896.68 | 775.34 | 548.31 | 202.83 | 172.83 |
Long-Term Investments | - | 0.05 | 0.49 | 0.49 | 0.49 | 0.49 |
Other Long-Term Assets | - | 6.45 | 6.45 | -0 | 0 | 0 |
Total Assets | - | 1,211 | 990.96 | 857.33 | 559.94 | 549.6 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 46.76 | 62.13 | 62.05 | 114.8 | 48.62 |
Accrued Expenses | - | 9.93 | 7.64 | 14.23 | 11.89 | 15.56 |
Short-Term Debt | - | 180.34 | 103.9 | 77.98 | 42.56 | 117.88 |
Current Portion of Long-Term Debt | - | 19.57 | 15.39 | 0.68 | 1.44 | 3.27 |
Current Income Taxes Payable | - | - | 1.03 | 27.41 | 10.01 | 10.67 |
Other Current Liabilities | - | 28.94 | 26.32 | 57 | 0.61 | 5.3 |
Total Current Liabilities | - | 285.55 | 216.42 | 239.35 | 181.31 | 201.31 |
Long-Term Debt | - | 433.14 | 330.85 | 183.78 | 20.13 | 16.62 |
Pension & Post-Retirement Benefits | - | 1.98 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | 26.7 | 14.01 | 14.62 | 16.49 | 16.47 |
Other Long-Term Liabilities | - | -0 | -0 | -0 | - | - |
Total Liabilities | - | 747.36 | 561.28 | 437.75 | 217.94 | 234.39 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 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 | - | 394.85 | 359.52 | 350.59 | 273.01 | 246.21 |
Comprehensive Income & Other | - | 1.13 | 2.66 | 1.5 | 1.5 | 1.5 |
Shareholders' Equity | 463.48 | 463.48 | 429.68 | 419.59 | 342.01 | 315.21 |
Total Liabilities & Equity | - | 1,211 | 990.96 | 857.33 | 559.94 | 549.6 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 633.05 | 633.05 | 450.14 | 262.44 | 64.13 | 137.78 |
Net Cash (Debt) | -619.38 | -619.38 | -450.14 | -252.52 | -46.26 | -13.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -99.31 | -99.38 | -72.22 | -40.52 | -7.42 | -2.22 |
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 | - | 22.1 | -7.73 | 69.19 | 175.31 | 174.98 |
Book Value Per Share | 74.36 | 74.36 | 68.94 | 67.32 | 54.87 | 50.58 |
Tangible Book Value | 463.48 | 463.48 | 429.68 | 419.59 | 342.01 | 315.21 |
Tangible Book Value Per Share | 74.36 | 74.36 | 68.94 | 67.32 | 54.87 | 50.58 |
Land | - | 103.19 | 103.19 | 103.19 | 0.44 | 0.44 |
Buildings | - | 225.15 | 43.05 | 43.05 | 43.05 | 43.05 |
Machinery | - | 562.35 | 212.91 | 212.87 | 209.34 | 208.62 |
Construction In Progress | - | 144.84 | 564.75 | 326.81 | 76.68 | 36.75 |