Aro Granite Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	124.59	5.68	7.49	4.21	12.89
Short-Term Investments	3.56	53.11	55.69	20.56	21.48
Cash & Short-Term Investments	128.15	58.8	63.18	24.78	34.36
Cash Growth	117.95%	-6.94%	154.99%	-27.89%	5.75%
Accounts Receivable	225.33	348.22	495.8	615.36	730.82
Other Receivables	0.93	2.6	2.6	116.23	134.94
Receivables	226.33	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	146.36	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
Accounts Payable	453.3	490	402.14	357.17	331.32
Accrued Expenses	-	65.01	61.89	43.64	34.81
Short-Term Debt	1,252	1,176	1,286	1,449	1,340
Current Portion of Long-Term Debt	-	136.94	136.94	-	-
Current Income Taxes Payable	-	-	5.37	-	8.1
Other Current Liabilities	85.63	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
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	1,859	1,920	1,906	1,964
Total Liabilities & Equity	3,943	4,197	4,446	4,504	4,514
Total Debt	1,516	1,596	1,887	2,051	1,993
Net Cash (Debt)	-1,388	-1,538	-1,824	-2,026	-1,959
Net Cash Per Share	-91.48	-100.50	-119.23	-132.44	-128.02
Filing Date Shares Outstanding	15.22	15.3	15.3	15.3	15.3
Total Common Shares Outstanding	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	121.48	125.51	124.58	128.38
Tangible Book Value	1,738	1,857	1,919	1,904	1,962
Tangible Book Value Per Share	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

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