Aurionpro Solutions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	2,686	2,497	240.21	404.41	221.93
Short-Term Investments	-	929.63	189.63	-	-	-
Cash & Short-Term Investments	2,205	3,616	2,686	240.21	404.41	221.93
Cash Growth	-33.55%	34.61%	1018.30%	-40.60%	82.22%	10.88%
Accounts Receivable	-	5,069	4,278	2,845	1,924	1,551
Other Receivables	-	277.49	272.05	218.8	822.46	690.3
Receivables	-	5,420	4,550	3,849	2,746	2,241
Inventory	-	328.22	329.47	279.75	210.05	260.04
Prepaid Expenses	-	465.17	386.54	226.8	82.16	115.85
Other Current Assets	-	1,279	1,005	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	-	411.23	94.82	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	57.39	85.32	69.7	81.76
Other Long-Term Assets	-	349.59	156.69	284.2	279.4	212.49
Total Assets	-	19,499	13,979	8,486	6,470	6,150
Accounts Payable	-	1,666	1,462	1,196	734.8	541.27
Accrued Expenses	-	1,003	871.92	600.51	432.51	436.64
Short-Term Debt	-	85.47	570.55	260.7	93.23	369.61
Current Portion of Long-Term Debt	-	44.58	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	-	529.54	418.2	389.9	317.43	308.06
Other Current Liabilities	-	215.32	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
Pension & Post-Retirement Benefits	-	78.22	58.74	45.09	51.57	44.06
Long-Term Deferred Tax Liabilities	-	16.19	3.26	-	-	-
Other Long-Term Liabilities	-	385.2	200	-	-	-
Total Liabilities	-	4,415	4,521	3,336	2,434	2,754
Common Stock	-	537.1	247.18	228	228	228
Additional Paid-In Capital	-	9,007	5,621	2,713	2,713	2,713
Retained Earnings	-	7,139	5,438	4,088	3,172	2,465
Comprehensive Income & Other	-	-1,651	-2,007	-2,052	-2,144	-2,041
Total Common Equity	16,056	15,033	9,299	4,977	3,969	3,365
Minority Interest	-	51.22	159.63	173.27	66.85	31.18
Shareholders' Equity	16,116	15,084	9,459	5,151	4,036	3,396
Total Liabilities & Equity	-	19,499	13,979	8,486	6,470	6,150
Total Debt	296.71	305.03	812.49	883.08	613.56	1,241
Net Cash (Debt)	1,909	3,311	1,874	-642.86	-209.15	-1,019
Net Cash Growth	-36.37%	76.70%	-	-	-	-
Net Cash Per Share	34.67	60.84	36.73	-14.10	-4.59	-22.34
Filing Date Shares Outstanding	53.83	53.71	49.44	45.44	45.44	45.44
Total Common Shares Outstanding	53.83	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	310.81	279.89	188.10	109.52	87.33	74.04
Tangible Book Value	9,675	9,098	5,570	3,801	3,128	2,571
Tangible Book Value Per Share	187.28	169.39	112.67	83.65	68.84	56.57
Buildings	-	519.5	265.67	265.67	250.43	250.43
Machinery	-	1,626	1,349	1,240	901.34	829.41
Construction In Progress	-	-	12.93	32.61	128.12	134.07
Leasehold Improvements	-	278.67	80.79	75.92	74.49	75.58

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