Aurionpro Solutions Limited (BOM:532668)

Aurionpro Solutions Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,617	2,497	240.21	404.41	221.93
Cash & Short-Term Investments	3,617	2,497	240.21	404.41	221.93
Cash Growth	44.88%	939.35%	-40.60%	82.22%	10.88%
Accounts Receivable	3,059	4,278	2,845	1,924	1,551
Other Receivables	-	272.05	218.8	822.46	690.3
Receivables	3,059	4,550	3,849	2,746	2,241
Inventory	328.22	329.47	279.75	210.05	260.04
Prepaid Expenses	-	386.54	226.8	82.16	115.85
Other Current Assets	4,104	1,194	972.48	689.74	1,093
Total Current Assets	11,108	8,957	5,568	4,133	3,932
Property, Plant & Equipment	1,585	984.5	1,014	743.59	771.47
Long-Term Investments	-	0.9	359.15	404.12	359.2
Goodwill	4,972	3,154	849.81	673.11	658.86
Other Intangible Assets	963.16	574.69	326.05	167.18	134.83
Long-Term Deferred Tax Assets	110.09	54.13	85.32	69.7	81.76
Other Long-Term Assets	760.82	250.61	284.2	279.4	212.49
Total Assets	19,499	13,976	8,486	6,470	6,150
Accounts Payable	1,666	1,462	1,196	734.8	541.27
Accrued Expenses	147.91	871.92	600.51	432.51	436.64
Short-Term Debt	-	570.55	260.7	93.23	369.61
Current Portion of Long-Term Debt	130.06	79.81	195.7	158.11	272.21
Current Portion of Leases	65.19	63.04	55.5	33.45	63.04
Current Income Taxes Payable	150.93	42.39	82.17	66.87	52.15
Current Unearned Revenue	-	418.2	389.9	317.43	308.06
Other Current Liabilities	1,600	565.68	69.25	120.11	32.03
Total Current Liabilities	3,760	4,073	2,849	1,957	2,075
Long-Term Debt	44.37	41.53	289.97	321.63	495.69
Long-Term Leases	65.42	57.56	81.2	7.15	40.26
Long-Term Unearned Revenue	65.34	86.45	70.3	97.45	99.47
Long-Term Deferred Tax Liabilities	16.19	-	-	-	-
Other Long-Term Liabilities	385.2	200	-	-	-
Total Liabilities	4,415	4,518	3,336	2,434	2,754
Common Stock	537.1	247.18	228	228	228
Additional Paid-In Capital	-	5,621	2,713	2,713	2,713
Retained Earnings	-	5,438	4,088	3,172	2,465
Comprehensive Income & Other	14,495	-2,007	-2,052	-2,144	-2,041
Total Common Equity	15,033	9,299	4,977	3,969	3,365
Minority Interest	51.22	159.63	173.27	66.85	31.18
Shareholders' Equity	15,084	9,459	5,151	4,036	3,396
Total Liabilities & Equity	19,499	13,976	8,486	6,470	6,150
Total Debt	305.03	812.49	883.08	613.56	1,241
Net Cash (Debt)	3,312	1,684	-642.86	-209.15	-1,019
Net Cash Growth	96.66%	-	-	-	-
Net Cash Per Share	60.86	34.80	-14.10	-4.59	-22.34
Filing Date Shares Outstanding	53.71	49.44	45.44	45.44	45.44
Total Common Shares Outstanding	53.71	49.44	45.44	45.44	45.44
Working Capital	7,348	4,884	2,719	2,176	1,857
Book Value Per Share	279.89	188.10	109.52	87.33	74.04
Tangible Book Value	9,098	5,570	3,801	3,128	2,571
Tangible Book Value Per Share	169.39	112.67	83.65	68.84	56.57
Buildings	-	265.67	265.67	250.43	250.43
Machinery	-	1,349	1,240	901.34	829.41
Construction In Progress	-	12.93	32.61	128.12	134.07
Leasehold Improvements	-	80.79	75.92	74.49	75.58

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