NSE:ARISTO Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	26.27	42.97	54.13	38.03	26
Cash & Short-Term Investments	26.27	42.97	54.13	38.03	26
Cash Growth	-38.88%	-20.61%	42.32%	46.25%	2215.58%
Accounts Receivable	547.27	561.84	574.73	445.73	332
Other Receivables	-	1.6	-	19.37	-
Receivables	639.09	563.45	574.73	465.11	332
Inventory	632.1	473.66	401.87	307.77	243.62
Other Current Assets	4.11	77.53	19.53	15.53	23.79
Total Current Assets	1,302	1,158	1,050	826.44	625.42
Property, Plant & Equipment	236.37	239.52	216.79	167.15	144.58
Long-Term Investments	1.83	-	-	-	-
Other Intangible Assets	0.01	0.01	0.01	0.01	0.02
Long-Term Deferred Tax Assets	-	-	-	0.08	-
Other Long-Term Assets	12.38	9.1	5.81	4.6	-0
Total Assets	1,552	1,406	1,273	998.29	770.02
Accounts Payable	708.51	770	688.64	446.04	352.13
Accrued Expenses	32.78	18.28	10.15	11.6	5.19
Short-Term Debt	-	106.65	78.51	99.44	126.68
Current Portion of Long-Term Debt	277.67	35.49	30.28	23.8	17.26
Current Income Taxes Payable	-	14.41	13.87	12.62	4.74
Other Current Liabilities	11.67	10.92	14.23	1.35	3.41
Total Current Liabilities	1,031	955.76	835.68	594.86	509.39
Long-Term Debt	76.31	76.4	99.96	101.66	110.91
Long-Term Deferred Tax Liabilities	0.08	0.77	1.14	-	0.86
Other Long-Term Liabilities	-	-0	0	0.22	0.2
Total Liabilities	1,107	1,033	936.78	696.74	621.36
Common Stock	68.08	68.08	68.08	68.08	49.95
Retained Earnings	-	-	-	-	98.71
Comprehensive Income & Other	377.06	305.24	268.01	233.48	-
Shareholders' Equity	445.14	373.31	336.09	301.55	148.66
Total Liabilities & Equity	1,552	1,406	1,273	998.29	770.02
Total Debt	353.99	218.54	208.76	224.9	254.84
Net Cash (Debt)	-327.72	-175.57	-154.63	-186.87	-228.84
Net Cash Per Share	-48.14	-25.79	-22.71	-35.25	-45.81
Filing Date Shares Outstanding	6.8	6.81	6.81	6.81	5
Total Common Shares Outstanding	6.8	6.81	6.81	6.81	5
Working Capital	270.95	201.85	214.57	231.59	116.02
Book Value Per Share	65.43	54.84	49.37	44.30	29.76
Tangible Book Value	445.13	373.31	336.08	301.54	148.64
Tangible Book Value Per Share	65.43	54.83	49.37	44.29	29.76
Land	-	56.24	56.24	56.24	56.24
Buildings	-	120.87	110.72	62.78	61.01
Machinery	-	170.47	134.94	108.3	82.13
Construction In Progress	-	-	-	10.97	0.98