Aries Agro Limited (BOM:532935)

Aries Agro 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	216.09	285.76	24.29	18.56	7.14	6.87
Short-Term Investments	382.39	-	-	-	-	-
Trading Asset Securities	-	21.7	-	-	-	-
Cash & Short-Term Investments	598.48	307.46	24.29	18.56	7.14	6.87
Cash Growth	174.45%	1165.74%	30.91%	159.85%	3.88%	-10.88%
Accounts Receivable	1,398	1,177	1,132	1,183	1,185	1,231
Other Receivables	0.26	1.26	1.18	1.01	0.88	0.91
Receivables	1,409	1,179	1,134	1,184	1,186	1,232
Inventory	1,448	1,328	1,264	1,439	1,471	1,407
Other Current Assets	1,099	1,156	1,143	1,183	1,174	1,117
Total Current Assets	4,555	3,971	3,565	3,825	3,838	3,763
Property, Plant & Equipment	1,354	1,194	975.9	749.57	676.14	675.36
Long-Term Investments	673.68	648.06	632.47	623.01	574.55	568.5
Other Intangible Assets	1.08	1.09	1.13	1.18	1.27	1.7
Other Long-Term Assets	-	-	-	-0	-0	-
Total Assets	6,584	5,814	5,175	5,198	5,090	5,009
Accounts Payable	605.1	534.54	472.93	617.08	694.51	523.3
Accrued Expenses	20.38	345.54	276.93	254.84	226.07	208.7
Short-Term Debt	-	24.05	378.39	694.04	833.75	1,157
Current Portion of Long-Term Debt	144.9	93.8	63.27	43.88	45.54	67.88
Current Portion of Leases	12.41	21.45	18.77	27.15	44.87	49.21
Current Income Taxes Payable	70.3	14.77	2.9	0.65	6.68	8.57
Other Current Liabilities	1,781	1,317	912.94	739.79	658.89	580.09
Total Current Liabilities	2,634	2,351	2,126	2,377	2,510	2,594
Long-Term Debt	481.16	324.67	261.79	217.46	179.72	121.54
Long-Term Leases	30.11	22.27	13.28	14.48	18.98	32.72
Pension & Post-Retirement Benefits	-	10.85	1.03	1.14	2.26	4.22
Long-Term Deferred Tax Liabilities	118.94	99.6	99.16	91.69	58.22	52.8
Other Long-Term Liabilities	85.06	71.33	27.24	24.74	22.94	27.37
Total Liabilities	3,349	2,880	2,529	2,727	2,792	2,833
Common Stock	130.04	130.04	130.04	130.04	130.04	130.04
Additional Paid-In Capital	-	490.04	490.04	490.04	490.04	490.04
Retained Earnings	-	2,155	1,830	1,660	1,499	1,374
Comprehensive Income & Other	3,066	120.37	153.4	148.34	123.37	111.92
Total Common Equity	3,196	2,896	2,603	2,429	2,242	2,106
Minority Interest	38.22	38.59	42.89	42.98	55.52	70.23
Shareholders' Equity	3,235	2,934	2,646	2,472	2,298	2,176
Total Liabilities & Equity	6,584	5,814	5,175	5,198	5,090	5,009
Total Debt	668.59	486.24	735.5	997	1,123	1,428
Net Cash (Debt)	-70.11	-178.78	-711.21	-978.44	-1,116	-1,421
Net Cash Per Share	-5.39	-13.75	-54.69	-75.24	-85.80	-109.28
Filing Date Shares Outstanding	13	13	13	13	13	13
Total Common Shares Outstanding	13	13	13	13	13	13
Working Capital	1,921	1,620	1,439	1,447	1,328	1,169
Book Value Per Share	245.85	222.68	200.20	186.75	172.44	161.92
Tangible Book Value	3,195	2,895	2,602	2,427	2,241	2,104
Tangible Book Value Per Share	245.77	222.59	200.11	186.66	172.34	161.79
Land	-	198.75	198.75	154.33	132.06	44.96
Buildings	-	595.18	560.22	467.27	460.16	424.83
Machinery	-	784.33	632.21	502.48	416.5	369.6
Construction In Progress	-	96.01	16.27	-	-	128.35

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