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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	88.55	7.49	4.21	12.89	16.51	3.67
Short-Term Investments	4.06	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	368.86	495.8	615.36	730.82	640.25	588.2
Other Receivables	-	144.41	116.23	134.94	71.91	78.88
Receivables	369.32	640.51	732.2	866.1	712.55	667.17
Inventory	2,134	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	0.67	1.06	1.4	1.8	2.03
Other Current Assets	183.8	73.19	97.87	101.59	115.36	117.17
Total Current Assets	2,780	2,924	2,862	2,782	2,265	2,106
Property, Plant & Equipment	1,450	1,496	1,610	1,703	1,752	1,809
Long-Term Investments	5.76	5.76	9.34	8.86	7.58	8.07
Other Intangible Assets	1.24	1.29	1.74	1.98	2.22	-
Other Long-Term Assets	18.77	19.07	20.93	18.51	18.12	23.16
Total Assets	4,256	4,446	4,504	4,514	4,045	3,945
Accounts Payable	369.3	402.14	357.17	331.32	275.6	282.04
Accrued Expenses	8.33	61.89	43.64	34.81	30.06	45.28
Short-Term Debt	1,429	1,423	1,449	1,340	1,266	1,223
Current Portion of Long-Term Debt	-	-	-	-	-	84.07
Current Income Taxes Payable	5.29	5.37	-	8.1	4.14	0.61
Other Current Liabilities	58.39	12.11	9.67	41.31	26.38	33.12
Total Current Liabilities	1,870	1,905	1,860	1,755	1,603	1,669
Long-Term Debt	380.23	464.08	602.08	653.22	417.84	281.65
Long-Term Deferred Tax Liabilities	124.97	133.75	112.9	115.06	96.66	77.36
Other Long-Term Liabilities	22.57	1.94	2.11	2.52	30.53	81.42
Total Liabilities	2,398	2,526	2,598	2,550	2,168	2,131
Common Stock	153	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	1,705	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	4,256	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	-109.05	-119.23	-132.44	-128.02	-109.79	-93.18
Filing Date Shares Outstanding	15.44	15.3	15.3	15.3	15.3	15.3
Total Common Shares Outstanding	15.44	15.3	15.3	15.3	15.3	15.3
Working Capital	909.91	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.