Aaron Industries Limited (NSE:AARON)
India · Delayed Price · Currency is INR 143.45
-0.33 (-0.23%)
Aug 19, 2026, 10:34 AM IST
Aaron Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 0.12 | 1.31 | 0.87 | 0.48 | 0.35 |
Cash & Short-Term Investments | 0.12 | 0.12 | 1.31 | 0.87 | 0.48 | 0.35 |
Cash Growth | -91.22% | -91.22% | 50.46% | 81.63% | 37.64% | 56.76% |
Accounts Receivable | - | 70.15 | 52.25 | 35.31 | 25.39 | 24.48 |
Other Receivables | - | - | - | - | -0.65 | - |
Receivables | - | 70.77 | 53.26 | 35.57 | 25.74 | 24.94 |
Inventory | - | 244.21 | 159.93 | 163.97 | 144.86 | 71.1 |
Prepaid Expenses | - | 1.27 | 1.07 | 0.45 | 0.92 | 0.7 |
Other Current Assets | - | 39.63 | 36.18 | 31 | 19.51 | 41.35 |
Total Current Assets | - | 356 | 251.75 | 231.86 | 191.51 | 138.43 |
Property, Plant & Equipment | - | 552.84 | 573.39 | 511.77 | 192.35 | 155.88 |
Other Intangible Assets | - | 0.46 | 0.67 | 0.73 | 0.93 | 0.2 |
Other Long-Term Assets | - | 2.48 | 2.44 | 2.28 | 2.16 | 2.52 |
Total Assets | - | 911.78 | 828.24 | 746.65 | 386.94 | 297.02 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 76.69 | 30.35 | 26.62 | 39.07 | 22.24 |
Accrued Expenses | - | 10.68 | 11.76 | 13.54 | 4.6 | 7.2 |
Current Portion of Long-Term Debt | - | 158.95 | 137.77 | 99.06 | 59.1 | 33.79 |
Current Income Taxes Payable | - | 0.34 | 6.92 | -0.15 | - | 0.53 |
Other Current Liabilities | - | 12.78 | 10.09 | 18.35 | 13.88 | 8.4 |
Total Current Liabilities | - | 259.44 | 196.89 | 157.42 | 116.64 | 72.16 |
Long-Term Debt | - | 118.53 | 180.8 | 216.57 | 54.64 | 57.76 |
Long-Term Deferred Tax Liabilities | - | 47.7 | 20.26 | 14.23 | 10.88 | 8.22 |
Other Long-Term Liabilities | - | - | 0 | - | - | - |
Total Liabilities | - | 425.66 | 397.95 | 388.22 | 182.15 | 138.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 209.47 | 104.73 | 104.73 | 100.44 | 100.44 |
Additional Paid-In Capital | - | 96.59 | 96.59 | 96.59 | - | - |
Retained Earnings | - | 180.06 | 228.97 | 157.1 | 104.35 | 58.45 |
Comprehensive Income & Other | - | - | - | 0 | - | - |
Shareholders' Equity | 486.12 | 486.12 | 430.3 | 358.43 | 204.79 | 158.89 |
Total Liabilities & Equity | - | 911.78 | 828.24 | 746.65 | 386.94 | 297.02 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 277.48 | 277.48 | 318.57 | 315.62 | 113.73 | 91.54 |
Net Cash (Debt) | -277.36 | -277.36 | -317.26 | -314.75 | -113.26 | -91.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.76 | -13.24 | -30.29 | -15.03 | -5.64 | -4.54 |
Filing Date Shares Outstanding | 21 | 20.95 | 20.95 | 20.95 | 20.09 | 20.09 |
Total Common Shares Outstanding | 21 | 20.95 | 20.95 | 20.95 | 20.09 | 20.09 |
Working Capital | - | 96.56 | 54.86 | 74.44 | 74.88 | 66.28 |
Book Value Per Share | 23.21 | 23.21 | 20.54 | 17.11 | 10.19 | 7.91 |
Tangible Book Value | 485.66 | 485.66 | 429.63 | 357.7 | 203.86 | 158.7 |
Tangible Book Value Per Share | 23.19 | 23.19 | 20.51 | 17.08 | 10.15 | 7.90 |
Land | - | 7.1 | 7.1 | 7.1 | 7.1 | 5.3 |
Buildings | - | 122.87 | 81.77 | 78.88 | 66.47 | 55.89 |
Machinery | - | 520.09 | 219.16 | 198.91 | 142.97 | 105.14 |
Construction In Progress | - | - | 325.22 | 268.98 | 4.09 | 7.57 |