Aries Agro Limited (NSE:ARIES)

Aries Agro Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	24.29	18.56	7.14	6.87	7.71
Cash & Short-Term Investments	218.07	24.29	18.56	7.14	6.87	7.71
Cash Growth	217.06%	30.91%	159.85%	3.88%	-10.88%	-82.79%
Accounts Receivable	-	1,132	1,183	1,185	1,231	1,163
Other Receivables	-	1.18	1.01	0.88	0.91	1.12
Receivables	-	1,134	1,184	1,186	1,232	1,165
Inventory	-	1,264	1,439	1,471	1,407	1,380
Other Current Assets	-	1,143	1,183	1,174	1,117	1,123
Total Current Assets	-	3,565	3,825	3,838	3,763	3,676
Property, Plant & Equipment	-	975.9	749.57	676.14	675.36	598.5
Long-Term Investments	-	632.47	623.01	574.55	568.5	594.32
Other Intangible Assets	-	1.13	1.18	1.27	1.7	2.25
Other Long-Term Assets	-	-	-0	-0	-	-
Total Assets	-	5,175	5,198	5,090	5,009	4,871
Accounts Payable	-	472.93	617.08	694.51	523.3	584.49
Accrued Expenses	-	276.93	254.84	226.07	208.7	183.79
Short-Term Debt	-	378.39	694.04	833.75	1,157	1,306
Current Portion of Long-Term Debt	-	63.27	43.88	45.54	67.88	54.12
Current Portion of Leases	-	18.77	27.15	44.87	49.21	35.12
Current Income Taxes Payable	-	2.9	0.65	6.68	8.57	23.99
Other Current Liabilities	-	912.94	739.79	658.89	580.09	396.43
Total Current Liabilities	-	2,126	2,377	2,510	2,594	2,583
Long-Term Debt	-	261.79	217.46	179.72	121.54	143.39
Long-Term Leases	-	13.28	14.48	18.98	32.72	42.11
Long-Term Deferred Tax Liabilities	-	99.16	91.69	58.22	52.8	42.61
Other Long-Term Liabilities	-	27.24	24.74	22.94	27.37	23.86
Total Liabilities	-	2,529	2,727	2,792	2,833	2,841
Common Stock	-	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	-	1,830	1,660	1,499	1,374	1,200
Comprehensive Income & Other	-	153.4	148.34	123.37	111.92	122.11
Total Common Equity	2,811	2,603	2,429	2,242	2,106	1,942
Minority Interest	-	42.89	42.98	55.52	70.23	88.28
Shareholders' Equity	2,852	2,646	2,472	2,298	2,176	2,030
Total Liabilities & Equity	-	5,175	5,198	5,090	5,009	4,871
Total Debt	371.78	735.5	997	1,123	1,428	1,580
Net Cash (Debt)	-153.71	-711.21	-978.44	-1,116	-1,421	-1,573
Net Cash Per Share	-11.82	-54.69	-75.24	-85.80	-109.28	-120.92
Filing Date Shares Outstanding	13	13	13	13	13	13
Total Common Shares Outstanding	13	13	13	13	13	13
Working Capital	-	1,439	1,447	1,328	1,169	1,093
Book Value Per Share	216.15	200.20	186.75	172.44	161.92	149.35
Tangible Book Value	2,810	2,602	2,427	2,241	2,104	1,940
Tangible Book Value Per Share	216.06	200.11	186.66	172.34	161.79	149.18
Land	-	198.75	154.33	132.06	44.96	44.96
Buildings	-	560.22	467.27	460.16	424.83	382.84
Machinery	-	632.21	502.48	416.5	369.6	322.15
Construction In Progress	-	16.27	-	-	128.35	121.15

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