The Aaron's Company 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	2019 - 2021
Period Ending	Jun '25 Jun 30, 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	2019 - 2021
Cash & Equivalents	-	20,023	2,570	645.7	800.99	144.54	Upgrade
Short-Term Investments	-	8,357	-	-	-	-	Upgrade
Trading Asset Securities	-	-	-	517.58	482.17	-	Upgrade
Cash & Short-Term Investments	28,380	28,380	2,570	1,163	1,283	144.54	Upgrade
Cash Growth	508.84%	1004.29%	120.93%	-9.34%	787.75%	-46.24%	Upgrade
Accounts Receivable	-	8,009	6,090	644.96	1,582	2,148	Upgrade
Other Receivables	-	-	61.14	24.98	39.92	61.05	Upgrade
Receivables	-	8,028	6,160	673.44	1,629	2,227	Upgrade
Inventory	-	13,256	10,093	6,329	2,169	626.41	Upgrade
Prepaid Expenses	-	-	147.42	63.28	133.98	30.44	Upgrade
Restricted Cash	-	-	16.33	-	-	-	Upgrade
Other Current Assets	-	2,665	2,832	2,329	1,428	1,420	Upgrade
Total Current Assets	-	52,330	21,819	10,557	6,644	4,449	Upgrade
Property, Plant & Equipment	-	12,146	12,172	9,334	5,864	4,206	Upgrade
Long-Term Investments	-	96.97	90.8	70.14	65.18	91.42	Upgrade
Goodwill	-	0.06	0.06	0.06	0.06	-	Upgrade
Other Intangible Assets	-	-	0.49	20.63	4.7	2.19	Upgrade
Long-Term Deferred Tax Assets	-	489.14	171.91	2.49	11.18	15.67	Upgrade
Other Long-Term Assets	-	3,352	1,288	1,101	826.6	1,004	Upgrade
Total Assets	-	68,414	35,541	21,107	13,415	9,769	Upgrade
Accounts Payable	-	9,647	9,746	3,979	2,699	1,623	Upgrade
Accrued Expenses	-	808.41	345.36	489.85	42.76	30.96	Upgrade
Short-Term Debt	-	-	4,285	1,525	901.53	863.42	Upgrade
Current Portion of Long-Term Debt	-	9,697	853.98	412.5	308.73	121.01	Upgrade
Current Portion of Leases	-	115.97	15.25	3.06	2.65	2.52	Upgrade
Current Income Taxes Payable	-	144.2	231.33	-	-	11.18	Upgrade
Current Unearned Revenue	-	-	2,737	2,283	855.07	1,090	Upgrade
Other Current Liabilities	-	7,421	645.91	1,682	327.43	372.1	Upgrade
Total Current Liabilities	-	27,834	18,859	10,374	5,138	4,114	Upgrade
Long-Term Debt	-	9,238	8,784	5,698	3,323	2,468	Upgrade
Long-Term Leases	-	484.2	73.25	1.38	4.43	5.31	Upgrade
Long-Term Unearned Revenue	-	603.01	432.16	419.28	526.95	253.22	Upgrade
Long-Term Deferred Tax Liabilities	-	7.03	306.51	83.83	76.27	188.67	Upgrade
Other Long-Term Liabilities	-	2,027	464.3	273.65	298.32	343.28	Upgrade
Total Liabilities	-	40,193	28,942	16,864	9,376	7,379	Upgrade
Common Stock	-	450.77	263.46	263.46	263.46	249.51	Upgrade
Additional Paid-In Capital	-	-	415.73	415.73	415.73	150.58	Upgrade
Retained Earnings	-	-	3,849	1,536	1,664	1,809	Upgrade
Treasury Stock	-	-	-109.87	-109.87	-109.87	-	Upgrade
Comprehensive Income & Other	-	27,770	2,050	2,007	1,713	11.9	Upgrade
Total Common Equity	28,221	28,221	6,469	4,112	3,946	2,221	Upgrade
Minority Interest	-	-	130.34	130.34	93.15	169.45	Upgrade
Shareholders' Equity	28,221	28,221	6,599	4,242	4,039	2,390	Upgrade
Total Liabilities & Equity	-	68,414	35,541	21,107	13,415	9,769	Upgrade
Total Debt	19,535	19,535	14,011	7,640	4,540	3,460	Upgrade
Net Cash (Debt)	8,845	8,845	-11,441	-6,477	-3,257	-3,315	Upgrade
Net Cash Per Share	18.90	20.15	-27.11	-19.39	-10.01	-10.49	Upgrade
Filing Date Shares Outstanding	450.65	450.98	263.46	334.07	334.07	316.38	Upgrade
Total Common Shares Outstanding	450.65	450.98	263.46	334.07	334.07	316.38	Upgrade
Working Capital	-	24,495	2,959	183.1	1,506	335.07	Upgrade
Book Value Per Share	62.58	62.58	24.55	12.31	11.81	7.02	Upgrade
Tangible Book Value	28,221	28,221	6,468	4,091	3,941	2,218	Upgrade
Tangible Book Value Per Share	62.58	62.58	24.55	12.25	11.80	7.01	Upgrade
Land	-	-	1,149	1,149	722.28	690.47	Upgrade
Buildings	-	-	2,450	774.44	772.41	568.6	Upgrade
Machinery	-	-	10,221	5,067	3,859	3,321	Upgrade
Construction In Progress	-	-	197.88	3,493	1,142	0.86	Upgrade
Order Backlog	-	-	54,332	9,860	3,170	4,265	Upgrade

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.