Auro Laboratories Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0	9.92	17.87	123.96
Cash Growth	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
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
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	429.68	419.59	342.01	315.21
Total Liabilities & Equity	1,211	990.96	857.33	559.94	549.6
Total Debt	633.05	450.14	262.44	64.13	137.78
Net Cash (Debt)	-619.38	-450.14	-252.52	-46.26	-13.82
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-99.38	-72.22	-40.52	-7.42	-2.22
Filing Date Shares Outstanding	6.23	6.23	6.23	6.23	6.23
Total Common Shares Outstanding	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	68.94	67.32	54.87	50.58
Tangible Book Value	463.48	429.68	419.59	342.01	315.21
Tangible Book Value Per Share	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