Aro Granite Industries Limited (NSE:AROGRANITE)

Aro Granite Industries 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	5.68	7.49	4.21	12.89	16.51
Short-Term Investments	53.11	55.69	20.56	21.48	15.99
Cash & Short-Term Investments	58.8	63.18	24.78	34.36	32.49
Cash Growth	-6.94%	154.99%	-27.89%	5.75%	71.46%
Accounts Receivable	348.22	495.8	615.36	730.82	640.25
Other Receivables	0.28	144.41	116.23	134.94	71.91
Receivables	348.71	640.51	732.2	866.1	712.55
Inventory	2,142	2,134	1,994	1,773	1,394
Prepaid Expenses	-	12.96	12.64	5.05	9.29
Restricted Cash	0.67	0.67	1.06	1.4	1.8
Other Current Assets	221.36	73.19	97.87	101.59	115.36
Total Current Assets	2,772	2,924	2,862	2,782	2,265
Property, Plant & Equipment	1,400	1,496	1,610	1,703	1,752
Long-Term Investments	4.21	5.76	9.34	8.86	7.58
Other Intangible Assets	1.29	1.29	1.74	1.98	2.22
Other Long-Term Assets	20.12	19.07	20.93	18.51	18.12
Total Assets	4,197	4,446	4,504	4,514	4,045
Accounts Payable	490	402.14	357.17	331.32	275.6
Accrued Expenses	8.33	61.89	43.64	34.81	30.06
Short-Term Debt	1,313	1,423	1,449	1,340	1,266
Current Income Taxes Payable	-	5.37	-	8.1	4.14
Other Current Liabilities	92.14	12.11	9.67	41.31	26.38
Total Current Liabilities	1,903	1,905	1,860	1,755	1,603
Long-Term Debt	283.7	464.08	602.08	653.22	417.84
Long-Term Deferred Tax Liabilities	129.47	133.75	112.9	115.06	96.66
Other Long-Term Liabilities	22.42	1.94	2.11	2.52	30.53
Total Liabilities	2,339	2,526	2,598	2,550	2,168
Common Stock	153	153	153	153	153
Additional Paid-In Capital	-	40.72	40.72	40.72	40.72
Retained Earnings	-	1,726	1,713	1,772	1,685
Comprehensive Income & Other	1,706	0.4	-0.83	-1.1	-2.2
Shareholders' Equity	1,859	1,920	1,906	1,964	1,876
Total Liabilities & Equity	4,197	4,446	4,504	4,514	4,045
Total Debt	1,596	1,887	2,051	1,993	1,684
Net Cash (Debt)	-1,538	-1,824	-2,026	-1,959	-1,652
Net Cash Per Share	-97.44	-119.23	-132.44	-128.02	-109.79
Filing Date Shares Outstanding	15.96	15.3	15.3	15.3	15.3
Total Common Shares Outstanding	15.96	15.3	15.3	15.3	15.3
Working Capital	868.45	1,019	1,003	1,026	662.43
Book Value Per Share	116.44	125.51	124.58	128.38	122.64
Tangible Book Value	1,857	1,919	1,904	1,962	1,874
Tangible Book Value Per Share	116.36	125.42	124.47	128.25	122.50
Land	-	43.27	43.27	43.27	43.27
Buildings	-	977.19	975.71	975.74	974.3
Machinery	-	1,696	1,694	1,592	1,584
Construction In Progress	-	9.78	9.78	78.13	9.78

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