Aro Granite Industries Limited (NSE:AROGRANITE)

Aro Granite Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	31.94	5.68	7.49	4.21	12.89
Short-Term Investments	-	62.93	53.11	55.69	20.56	21.48
Cash & Short-Term Investments	94.87	94.87	58.8	63.18	24.78	34.36
Cash Growth	61.34%	61.35%	-6.94%	154.99%	-27.89%	5.75%
Accounts Receivable	-	225.33	348.22	495.8	615.36	730.82
Other Receivables	-	-	2.6	2.6	116.23	134.94
Receivables	-	225.39	351.04	498.7	732.2	866.1
Inventory	-	2,126	2,142	2,134	1,994	1,773
Prepaid Expenses	-	-	22.25	12.96	12.64	5.05
Restricted Cash	-	0.67	0.67	0.67	1.06	1.4
Other Current Assets	-	180.57	196.79	215	97.87	101.59
Total Current Assets	-	2,627	2,772	2,924	2,862	2,782
Property, Plant & Equipment	-	1,294	1,400	1,496	1,610	1,703
Long-Term Investments	-	0	4.21	5.76	9.34	8.86
Other Intangible Assets	-	1.29	1.29	1.29	1.74	1.98
Other Long-Term Assets	-	20.43	20.12	19.07	20.93	18.51
Total Assets	-	3,943	4,197	4,446	4,504	4,514

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	453.3	490	402.14	357.17	331.32
Accrued Expenses	-	8.05	65.01	61.89	43.64	34.81
Short-Term Debt	-	-	1,176	1,286	1,449	1,340
Current Portion of Long-Term Debt	-	1,252	136.94	136.94	-	-
Current Income Taxes Payable	-	-	-	5.37	-	8.1
Other Current Liabilities	-	77.59	35.46	12.11	9.67	41.31
Total Current Liabilities	-	1,791	1,903	1,905	1,860	1,755
Long-Term Debt	-	264.31	283.7	464.08	602.08	653.22
Pension & Post-Retirement Benefits	-	-	21.05	20.98	21	23.39
Long-Term Deferred Tax Liabilities	-	131.44	129.47	133.75	112.9	115.06
Other Long-Term Liabilities	-	16.92	1.36	1.94	2.11	2.52
Total Liabilities	-	2,203	2,339	2,526	2,598	2,550

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	153	153	153	153	153
Additional Paid-In Capital	-	-	40.72	40.72	40.72	40.72
Retained Earnings	-	-	1,663	1,726	1,713	1,772
Comprehensive Income & Other	-	1,586	1.92	0.4	-0.83	-1.1
Shareholders' Equity	1,739	1,739	1,859	1,920	1,906	1,964
Total Liabilities & Equity	-	3,943	4,197	4,446	4,504	4,514

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,516	1,516	1,596	1,887	2,051	1,993
Net Cash (Debt)	-1,421	-1,421	-1,538	-1,824	-2,026	-1,959
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-92.07	-93.67	-100.50	-119.23	-132.44	-128.02
Filing Date Shares Outstanding	15.43	15.22	15.3	15.3	15.3	15.3
Total Common Shares Outstanding	15.43	15.22	15.3	15.3	15.3	15.3
Working Capital	-	836.78	868.45	1,019	1,003	1,026
Book Value Per Share	114.29	114.29	121.48	125.51	124.58	128.38
Tangible Book Value	1,738	1,738	1,857	1,919	1,904	1,962
Tangible Book Value Per Share	114.21	114.21	121.39	125.42	124.47	128.25
Land	-	-	43.27	43.27	43.27	43.27
Buildings	-	-	979.48	977.19	975.71	975.74
Machinery	-	-	1,695	1,696	1,694	1,592
Construction In Progress	-	-	10.37	9.78	9.78	78.13

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error