Aurionpro Solutions Limited (BOM:532668)

Aurionpro Solutions Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	2,050	2,686	2,497	240.21	404.41
Short-Term Investments	-	-	929.63	189.63	-	-
Cash & Short-Term Investments	2,050	2,050	3,616	2,686	240.21	404.41
Cash Growth	-43.33%	-43.31%	34.61%	1018.30%	-40.60%	82.22%
Accounts Receivable	-	3,769	5,069	4,278	2,845	1,924
Other Receivables	-	-	277.49	272.05	218.8	822.46
Receivables	-	3,809	5,420	4,550	3,849	2,746
Inventory	-	326.45	328.22	329.47	279.75	210.05
Prepaid Expenses	-	-	465.17	386.54	226.8	82.16
Other Current Assets	-	6,400	1,279	1,005	972.48	689.74
Total Current Assets	-	12,585	11,108	8,957	5,568	4,133
Property, Plant & Equipment	-	1,441	1,585	984.5	1,014	743.59
Long-Term Investments	-	-	411.23	94.82	359.15	404.12
Goodwill	-	5,351	4,972	3,154	849.81	673.11
Other Intangible Assets	-	2,126	963.16	574.69	326.05	167.18
Long-Term Deferred Tax Assets	-	191.39	110.09	57.39	85.32	69.7
Other Long-Term Assets	-	1,651	349.59	156.69	284.2	279.4
Total Assets	-	23,347	19,499	13,979	8,486	6,470

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1,228	1,666	1,462	1,196	734.8
Accrued Expenses	-	126.94	1,003	871.92	600.51	432.51
Short-Term Debt	-	-	85.47	570.55	260.7	93.23
Current Portion of Long-Term Debt	-	498.8	44.58	79.81	195.7	158.11
Current Portion of Leases	-	49.79	65.19	63.04	55.5	33.45
Current Income Taxes Payable	-	218.35	150.93	42.39	82.17	66.87
Current Unearned Revenue	-	-	529.54	418.2	389.9	317.43
Other Current Liabilities	-	3,104	215.32	565.68	69.25	120.11
Total Current Liabilities	-	5,225	3,760	4,073	2,849	1,957
Long-Term Debt	-	14.8	44.37	41.53	289.97	321.63
Long-Term Leases	-	43.35	65.42	57.56	81.2	7.15
Long-Term Unearned Revenue	-	41.18	65.34	86.45	70.3	97.45
Pension & Post-Retirement Benefits	-	205.48	78.22	58.74	45.09	51.57
Long-Term Deferred Tax Liabilities	-	23.81	16.19	3.26	-	-
Other Long-Term Liabilities	-	346.26	385.2	200	-	-
Total Liabilities	-	5,900	4,415	4,521	3,336	2,434

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	538	537.1	247.18	228	228
Additional Paid-In Capital	-	-	9,007	5,621	2,713	2,713
Retained Earnings	-	-	7,139	5,438	4,088	3,172
Comprehensive Income & Other	-	16,837	-1,651	-2,007	-2,052	-2,144
Total Common Equity	17,375	17,375	15,033	9,299	4,977	3,969
Minority Interest	-	71.24	51.22	159.63	173.27	66.85
Shareholders' Equity	17,447	17,447	15,084	9,459	5,151	4,036
Total Liabilities & Equity	-	23,347	19,499	13,979	8,486	6,470

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	606.74	606.74	305.03	812.49	883.08	613.56
Net Cash (Debt)	1,443	1,443	3,311	1,874	-642.86	-209.15
Net Cash Growth	-56.43%	-56.41%	76.70%	-	-	-
Net Cash Per Share	26.28	26.11	60.84	36.73	-14.10	-4.59
Filing Date Shares Outstanding	53.83	53.81	53.71	49.44	45.44	45.44
Total Common Shares Outstanding	53.83	53.81	53.71	49.44	45.44	45.44
Working Capital	-	7,360	7,348	4,884	2,719	2,176
Book Value Per Share	322.89	322.89	279.89	188.10	109.52	87.33
Tangible Book Value	9,898	9,898	9,098	5,570	3,801	3,128
Tangible Book Value Per Share	183.93	183.93	169.39	112.67	83.65	68.84
Buildings	-	-	519.5	265.67	265.67	250.43
Machinery	-	-	1,626	1,349	1,240	901.34
Construction In Progress	-	-	-	12.93	32.61	128.12
Leasehold Improvements	-	-	278.67	80.79	75.92	74.49

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error