Aaron Industries 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	Sep '25 Sep 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
Cash & Equivalents	26.24	1.31	0.87	0.48	0.35	0.22
Cash & Short-Term Investments	26.24	1.31	0.87	0.48	0.35	0.22
Cash Growth	25.25%	50.46%	81.63%	37.64%	56.76%	-84.69%
Accounts Receivable	53.48	52.25	35.31	25.39	24.48	17.27
Other Receivables	0.02	-	-	-0.65	-	0.01
Receivables	54.07	53.26	35.57	25.74	24.94	17.56
Inventory	210.81	159.93	163.97	144.86	71.1	61.23
Prepaid Expenses	-	1.07	0.45	0.92	0.7	-
Other Current Assets	16.51	36.18	31	19.51	41.35	2.11
Total Current Assets	307.63	251.75	231.86	191.51	138.43	81.12
Property, Plant & Equipment	563.24	573.39	511.77	192.35	155.88	133.7
Other Intangible Assets	0.55	0.67	0.73	0.93	0.2	0.16
Other Long-Term Assets	2.41	2.44	2.28	2.16	2.52	2.51
Total Assets	873.83	828.24	746.65	386.94	297.02	217.49
Accounts Payable	54.8	30.35	26.62	39.07	22.24	9.5
Accrued Expenses	-	11.76	13.54	4.6	7.2	2.97
Current Portion of Long-Term Debt	163.95	137.77	99.06	59.1	33.79	28.91
Current Income Taxes Payable	-	6.92	-0.15	-	0.53	0.33
Other Current Liabilities	22.49	10.09	18.35	13.88	8.4	5.9
Total Current Liabilities	241.24	196.89	157.42	116.64	72.16	47.61
Long-Term Debt	156.47	180.8	216.57	54.64	57.76	41.78
Long-Term Deferred Tax Liabilities	33.79	20.26	14.23	10.88	8.22	6.37
Other Long-Term Liabilities	0	0	-	-	-	-
Total Liabilities	431.51	397.95	388.22	182.15	138.13	95.76
Common Stock	209.47	104.73	104.73	100.44	100.44	100.44
Additional Paid-In Capital	-	96.59	96.59	-	-	-
Retained Earnings	-	228.97	157.1	104.35	58.45	21.29
Comprehensive Income & Other	232.86	-	0	-	-	0
Shareholders' Equity	442.33	430.3	358.43	204.79	158.89	121.73
Total Liabilities & Equity	873.83	828.24	746.65	386.94	297.02	217.49
Total Debt	320.42	318.57	315.62	113.73	91.54	70.69
Net Cash (Debt)	-294.18	-317.26	-314.75	-113.26	-91.19	-70.47
Net Cash Per Share	-14.04	-15.15	-15.03	-5.64	-4.54	-3.51
Filing Date Shares Outstanding	20.82	20.95	20.95	20.09	20.09	20.09
Total Common Shares Outstanding	20.82	20.95	20.95	20.09	20.09	20.09
Working Capital	66.39	54.86	74.44	74.88	66.28	33.52
Book Value Per Share	21.25	20.54	17.11	10.19	7.91	6.06
Tangible Book Value	441.78	429.63	357.7	203.86	158.7	121.57
Tangible Book Value Per Share	21.22	20.51	17.08	10.15	7.90	6.05
Land	-	7.1	7.1	7.1	5.3	5.3
Buildings	-	81.77	78.88	66.47	55.89	53.39
Machinery	-	219.16	198.91	142.97	105.14	84.7
Construction In Progress	-	325.22	268.98	4.09	7.57	5.03

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