Aries Agro Limited (NSE:ARIES)

Aries Agro Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	24.29	18.56	7.14	6.87
Cash Growth	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	2,603	2,429	2,242	2,106
Minority Interest	38.59	42.89	42.98	55.52	70.23
Shareholders' Equity	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	735.5	997	1,123	1,428
Net Cash (Debt)	-135.2	-711.21	-978.44	-1,116	-1,421
Net Cash Per Share	-10.40	-54.69	-75.24	-85.80	-109.28
Filing Date Shares Outstanding	13.01	13	13	13	13
Total Common Shares Outstanding	13.01	13	13	13	13
Working Capital	1,620	1,439	1,447	1,328	1,169
Book Value Per Share	222.61	200.20	186.75	172.44	161.92
Tangible Book Value	2,895	2,602	2,427	2,241	2,104
Tangible Book Value Per Share	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.