Arunaya Organics Limited (NSE:ARUNAYA)

Arunaya Organics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.66	1.12	2.26	1.67	1.77
Short-Term Investments	-	-	-	-	0.07
Cash & Short-Term Investments	0.66	1.12	2.26	1.67	1.83
Cash Growth	-40.88%	-50.60%	35.35%	-8.80%	-9.50%
Accounts Receivable	144.08	207.39	218.4	222.87	146.37
Other Receivables	-	2.75	16.2	8.23	16.82
Receivables	194.95	212.24	236.6	235.14	169.35
Inventory	321.04	175.8	88.58	47.62	76.87
Prepaid Expenses	-	0.28	0.98	0.78	-
Other Current Assets	9.2	2.19	1.44	1.66	3.36
Total Current Assets	525.85	391.63	329.87	286.87	251.41
Property, Plant & Equipment	34.07	30.73	32.16	32.68	4.91
Long-Term Investments	5.25	5.67	6.56	6.36	6.14
Other Intangible Assets	-	-	-	-	0.02
Long-Term Deferred Tax Assets	1.7	0.63	0.55	0.37	0.37
Other Long-Term Assets	44.53	21.95	17.22	17.39	1.43
Total Assets	611.39	450.61	386.35	343.66	264.27
Accounts Payable	223.99	186.27	172.3	189.5	178
Accrued Expenses	18.26	1.77	1.83	0.92	0.84
Short-Term Debt	89.82	84.47	103.01	64.13	29.41
Current Portion of Long-Term Debt	-	13.36	3.06	5.37	9.04
Current Income Taxes Payable	14.33	15.31	6.88	5.29	1.49
Other Current Liabilities	37.85	1.21	0.95	1.15	0.09
Total Current Liabilities	384.24	302.39	288.03	266.34	218.87
Long-Term Debt	56.71	35.16	25.62	29.53	10.76
Pension & Post-Retirement Benefits	1.22	0.4	0.25	0.25	-
Other Long-Term Liabilities	0.02	-	-0	-0	-
Total Liabilities	442.19	337.95	313.9	296.13	229.62
Common Stock	122.76	8.47	8.47	7.32	3.66
Additional Paid-In Capital	-	19.47	19.47	10.97	17.52
Retained Earnings	46.43	84.73	44.52	29.26	13.47
Shareholders' Equity	169.2	112.66	72.45	47.54	34.65
Total Liabilities & Equity	611.39	450.61	386.35	343.66	264.27
Total Debt	146.52	132.99	131.69	99.03	49.21
Net Cash (Debt)	-145.86	-131.87	-129.42	-97.36	-47.37
Net Cash Per Share	-12.01	-12.83	-12.59	-10.96	-10.67
Filing Date Shares Outstanding	12.28	12.28	10.28	8.88	4.44
Total Common Shares Outstanding	12.28	10.28	10.28	8.88	4.44
Working Capital	141.61	89.24	41.84	20.53	32.55
Book Value Per Share	13.78	10.96	7.05	5.35	7.80
Tangible Book Value	169.2	112.66	72.45	47.54	34.63
Tangible Book Value Per Share	13.78	10.96	7.05	5.35	7.80
Land	-	23.71	23.71	23.71	-
Machinery	-	20.69	19.94	17.96	12.29

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