Aro Granite Industries Limited (NSE:AROGRANITE)

Aro Granite Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	90.94	5.68	7.49	4.21	12.89	16.51
Short-Term Investments	3.47	53.11	55.69	20.56	21.48	15.99
Cash & Short-Term Investments	94.41	58.8	63.18	24.78	34.36	32.49
Cash Growth	1.94%	-6.94%	154.99%	-27.89%	5.75%	71.46%
Accounts Receivable	248.11	348.22	495.8	615.36	730.82	640.25
Other Receivables	0.31	2.6	2.6	116.23	134.94	71.91
Receivables	248.64	351.04	498.7	732.2	866.1	712.55
Inventory	2,140	2,142	2,134	1,994	1,773	1,394
Prepaid Expenses	-	22.25	12.96	12.64	5.05	9.29
Restricted Cash	0.67	0.67	0.67	1.06	1.4	1.8
Other Current Assets	169.98	196.79	215	97.87	101.59	115.36
Total Current Assets	2,654	2,772	2,924	2,862	2,782	2,265
Property, Plant & Equipment	1,351	1,400	1,496	1,610	1,703	1,752
Long-Term Investments	4.21	4.21	5.76	9.34	8.86	7.58
Other Intangible Assets	1.29	1.29	1.29	1.74	1.98	2.22
Other Long-Term Assets	20.74	20.12	19.07	20.93	18.51	18.12
Total Assets	4,031	4,197	4,446	4,504	4,514	4,045
Accounts Payable	467.95	490	402.14	357.17	331.32	275.6
Accrued Expenses	8.33	65.01	61.89	43.64	34.81	30.06
Short-Term Debt	1,325	1,176	1,286	1,449	1,340	1,266
Current Portion of Long-Term Debt	-	136.94	136.94	-	-	-
Current Income Taxes Payable	-	-	5.37	-	8.1	4.14
Other Current Liabilities	92.83	35.46	12.11	9.67	41.31	26.38
Total Current Liabilities	1,894	1,903	1,905	1,860	1,755	1,603
Long-Term Debt	157.42	283.7	464.08	602.08	653.22	417.84
Pension & Post-Retirement Benefits	-	21.05	20.98	21	23.39	20.81
Long-Term Deferred Tax Liabilities	130.73	129.47	133.75	112.9	115.06	96.66
Other Long-Term Liabilities	16.25	1.36	1.94	2.11	2.52	30.53
Total Liabilities	2,198	2,339	2,526	2,598	2,550	2,168
Common Stock	153	153	153	153	153	153
Additional Paid-In Capital	-	40.72	40.72	40.72	40.72	40.72
Retained Earnings	-	1,663	1,726	1,713	1,772	1,685
Comprehensive Income & Other	1,680	1.92	0.4	-0.83	-1.1	-2.2
Shareholders' Equity	1,833	1,859	1,920	1,906	1,964	1,876
Total Liabilities & Equity	4,031	4,197	4,446	4,504	4,514	4,045
Total Debt	1,482	1,596	1,887	2,051	1,993	1,684
Net Cash (Debt)	-1,388	-1,538	-1,824	-2,026	-1,959	-1,652
Net Cash Per Share	-93.63	-100.50	-119.23	-132.44	-128.02	-109.79
Filing Date Shares Outstanding	15.01	15.3	15.3	15.3	15.3	15.3
Total Common Shares Outstanding	15.01	15.3	15.3	15.3	15.3	15.3
Working Capital	759.93	868.45	1,019	1,003	1,026	662.43
Book Value Per Share	122.13	121.48	125.51	124.58	128.38	122.64
Tangible Book Value	1,832	1,857	1,919	1,904	1,962	1,874
Tangible Book Value Per Share	122.04	121.39	125.42	124.47	128.25	122.50
Land	-	43.27	43.27	43.27	43.27	43.27
Buildings	-	979.48	977.19	975.71	975.74	974.3
Machinery	-	1,695	1,696	1,694	1,592	1,584
Construction In Progress	-	10.37	9.78	9.78	78.13	9.78

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