Aries Agro Limited (NSE:ARIES)

Model N 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	329.34	24.29	18.56	7.14	6.87
Short-Term Investments	-	21.7	-	-	-	-
Cash & Short-Term Investments	351.04	351.04	24.29	18.56	7.14	6.87
Cash Growth	472.70%	1345.13%	30.91%	159.85%	3.88%	-10.88%
Accounts Receivable	-	1,177	1,132	1,183	1,185	1,231
Other Receivables	-	1.26	1.18	1.01	0.88	0.91
Receivables	-	1,179	1,134	1,184	1,186	1,232
Inventory	-	1,328	1,264	1,439	1,471	1,407
Other Current Assets	-	1,113	1,143	1,183	1,174	1,117
Total Current Assets	-	3,971	3,565	3,825	3,838	3,763
Property, Plant & Equipment	-	1,194	975.9	749.57	676.14	675.36
Long-Term Investments	-	648.06	632.47	623.01	574.55	568.5
Other Intangible Assets	-	1.09	1.13	1.18	1.27	1.7
Other Long-Term Assets	-	0	-	-0	-0	-
Total Assets	-	5,814	5,175	5,198	5,090	5,009
Accounts Payable	-	534.54	472.93	617.08	694.51	523.3
Accrued Expenses	-	19.32	276.93	254.84	226.07	208.7
Short-Term Debt	-	-	378.39	694.04	833.75	1,157
Current Portion of Long-Term Debt	-	117.85	63.27	43.88	45.54	67.88
Current Portion of Leases	-	21.45	18.77	27.15	44.87	49.21
Current Income Taxes Payable	-	14.77	2.9	0.65	6.68	8.57
Other Current Liabilities	-	1,643	912.94	739.79	658.89	580.09
Total Current Liabilities	-	2,351	2,126	2,377	2,510	2,594
Long-Term Debt	-	324.67	261.79	217.46	179.72	121.54
Long-Term Leases	-	22.27	13.28	14.48	18.98	32.72
Long-Term Deferred Tax Liabilities	-	99.6	99.16	91.69	58.22	52.8
Other Long-Term Liabilities	-	82.19	27.24	24.74	22.94	27.37
Total Liabilities	-	2,880	2,529	2,727	2,792	2,833
Common Stock	-	130.04	130.04	130.04	130.04	130.04
Additional Paid-In Capital	-	-	490.04	490.04	490.04	490.04
Retained Earnings	-	-	1,830	1,660	1,499	1,374
Comprehensive Income & Other	-	2,766	153.4	148.34	123.37	111.92
Total Common Equity	2,896	2,896	2,603	2,429	2,242	2,106
Minority Interest	-	38.59	42.89	42.98	55.52	70.23
Shareholders' Equity	2,934	2,934	2,646	2,472	2,298	2,176
Total Liabilities & Equity	-	5,814	5,175	5,198	5,090	5,009
Total Debt	486.24	486.24	735.5	997	1,123	1,428
Net Cash (Debt)	-135.2	-135.2	-711.21	-978.44	-1,116	-1,421
Net Cash Per Share	-10.39	-10.40	-54.69	-75.24	-85.80	-109.28
Filing Date Shares Outstanding	13	13.01	13	13	13	13
Total Common Shares Outstanding	13	13.01	13	13	13	13
Working Capital	-	1,620	1,439	1,447	1,328	1,169
Book Value Per Share	222.61	222.61	200.20	186.75	172.44	161.92
Tangible Book Value	2,895	2,895	2,602	2,427	2,241	2,104
Tangible Book Value Per Share	222.53	222.53	200.11	186.66	172.34	161.79
Land	-	-	198.75	154.33	132.06	44.96
Buildings	-	-	560.22	467.27	460.16	424.83
Machinery	-	-	632.21	502.48	416.5	369.6
Construction In Progress	-	-	16.27	-	-	128.35

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