Aurionpro Solutions Limited (BOM:532668)

Exscientia 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	Jun 30, 2025	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	3,617	2,497	240.21	404.41	221.93
Cash Growth	34.61%	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	-	418.87	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	-	341.95	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	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	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	305.03	812.49	883.08	613.56	1,241
Net Cash (Debt)	3,312	3,312	1,684	-642.86	-209.15	-1,019
Net Cash Growth	76.68%	96.66%	-	-	-	-
Net Cash Per Share	60.54	60.86	34.80	-14.10	-4.59	-22.34
Filing Date Shares Outstanding	53.73	53.71	49.44	45.44	45.44	45.44
Total Common Shares Outstanding	53.73	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	279.89	188.10	109.52	87.33	74.04
Tangible Book Value	9,098	9,098	5,570	3,801	3,128	2,571
Tangible Book Value Per Share	169.39	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.