Aro Granite Industries Limited (NSE: AROGRANITE)

Aro Granite Industries 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	-	7.49	4.21	12.89	16.51	3.67
Short-Term Investments	-	55.69	20.56	21.48	15.99	15.28
Cash & Short-Term Investments	92.61	63.18	24.78	34.36	32.49	18.95
Cash Growth	38.15%	154.99%	-27.89%	5.75%	71.46%	-66.16%
Accounts Receivable	-	495.8	615.36	730.82	640.25	588.2
Other Receivables	-	144.41	116.23	134.94	71.91	78.88
Receivables	-	640.51	732.2	866.1	712.55	667.17
Inventory	-	2,134	1,994	1,773	1,394	1,292
Prepaid Expenses	-	12.96	12.64	5.05	9.29	8.23
Restricted Cash	-	0.67	1.06	1.4	1.8	2.03
Other Current Assets	-	73.19	97.87	101.59	115.36	117.17
Total Current Assets	-	2,924	2,862	2,782	2,265	2,106
Property, Plant & Equipment	-	1,496	1,610	1,703	1,752	1,809
Long-Term Investments	-	5.76	9.34	8.86	7.58	8.07
Other Intangible Assets	-	1.29	1.74	1.98	2.22	-
Other Long-Term Assets	-	19.07	20.93	18.51	18.12	23.16
Total Assets	-	4,446	4,504	4,514	4,045	3,945
Accounts Payable	-	402.14	357.17	331.32	275.6	282.04
Accrued Expenses	-	61.89	43.64	34.81	30.06	45.28
Short-Term Debt	-	1,423	1,449	1,340	1,266	1,223
Current Portion of Long-Term Debt	-	-	-	-	-	84.07
Current Income Taxes Payable	-	5.37	-	8.1	4.14	0.61
Other Current Liabilities	-	12.11	9.67	41.31	26.38	33.12
Total Current Liabilities	-	1,905	1,860	1,755	1,603	1,669
Long-Term Debt	-	464.08	602.08	653.22	417.84	281.65
Long-Term Deferred Tax Liabilities	-	133.75	112.9	115.06	96.66	77.36
Other Long-Term Liabilities	-	1.94	2.11	2.52	30.53	81.42
Total Liabilities	-	2,526	2,598	2,550	2,168	2,131
Common Stock	-	153	153	153	153	153
Additional Paid-In Capital	-	40.72	40.72	40.72	40.72	40.72
Retained Earnings	-	1,726	1,713	1,772	1,685	1,625
Comprehensive Income & Other	-	0.4	-0.83	-1.1	-2.2	-4.17
Shareholders' Equity	1,858	1,920	1,906	1,964	1,876	1,815
Total Liabilities & Equity	-	4,446	4,504	4,514	4,045	3,945
Total Debt	1,809	1,887	2,051	1,993	1,684	1,589
Net Cash (Debt)	-1,717	-1,824	-2,026	-1,959	-1,652	-1,570
Net Cash Per Share	-106.73	-119.23	-132.44	-128.02	-109.79	-93.18
Filing Date Shares Outstanding	15.9	15.3	15.3	15.3	15.3	15.3
Total Common Shares Outstanding	15.9	15.3	15.3	15.3	15.3	15.3
Working Capital	-	1,019	1,003	1,026	662.43	437.12
Book Value Per Share	120.33	125.51	124.58	128.38	122.64	118.62
Tangible Book Value	1,857	1,919	1,904	1,962	1,874	1,815
Tangible Book Value Per Share	120.25	125.42	124.47	128.25	122.50	118.62
Land	-	43.27	43.27	43.27	43.27	43.27
Buildings	-	977.19	975.71	975.74	974.3	788.67
Machinery	-	1,696	1,694	1,592	1,584	1,310
Construction In Progress	-	9.78	9.78	78.13	9.78	415.54

Source: S&P Capital IQ. Standard template. Financial Sources.