Arunaya Organics Limited (NSE:ARUNAYA)

Arunaya Organics 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	97.41	91.74	0.66	1.12	2.26	1.67
Cash & Short-Term Investments	97.41	91.74	0.66	1.12	2.26	1.67
Cash Growth	-	13778.67%	-40.88%	-50.60%	35.35%	-8.80%
Accounts Receivable	195.62	206.24	144.08	207.39	218.4	222.87
Other Receivables	-	-	-	2.75	16.2	8.23
Receivables	366.55	206.24	146.28	212.24	236.6	235.14
Inventory	487.53	436.77	321.04	175.8	88.58	47.62
Prepaid Expenses	-	1.56	0.52	0.28	0.98	0.78
Other Current Assets	10.6	118.44	57.35	2.19	1.44	1.66
Total Current Assets	962.09	854.75	525.85	391.63	329.87	286.87
Property, Plant & Equipment	38.74	34.66	34.07	30.73	32.16	32.68
Long-Term Investments	5.25	5.25	5.25	5.67	6.56	6.36
Other Intangible Assets	0.01	0.01	-	-	-	-
Long-Term Deferred Tax Assets	1.87	1.81	1.7	0.63	0.55	0.37
Other Long-Term Assets	4.08	4.08	44.53	21.95	17.22	17.39
Total Assets	1,012	900.55	611.39	450.61	386.35	343.66

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	188.93	135.28	223.99	186.27	172.3	189.5
Accrued Expenses	-	35.77	18.26	1.77	1.83	0.92
Short-Term Debt	181.38	193.13	121.94	84.47	103.01	64.13
Current Portion of Long-Term Debt	-	6.83	7.17	13.36	3.06	5.37
Current Income Taxes Payable	-	17.29	14.33	15.31	6.88	5.29
Other Current Liabilities	100.07	7.81	37.85	1.21	0.95	1.15
Total Current Liabilities	470.38	396.11	423.54	302.39	288.03	266.34
Long-Term Debt	33.31	15.9	17.41	35.16	25.62	29.53
Pension & Post-Retirement Benefits	-	1.58	1.22	0.4	0.25	0.25
Other Long-Term Liabilities	1.78	0.19	-	-	-0	-0
Total Liabilities	505.48	413.78	442.17	337.95	313.9	296.13

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	175.38	175.38	122.78	8.47	8.47	7.32
Additional Paid-In Capital	-	227.77	-	19.47	19.47	10.97
Retained Earnings	-	83.62	46.43	84.73	44.52	29.26
Shareholders' Equity	506.57	486.77	169.22	112.66	72.45	47.54
Total Liabilities & Equity	1,012	900.55	611.39	450.61	386.35	343.66

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	214.69	215.85	146.52	132.99	131.69	99.03
Net Cash (Debt)	-117.29	-124.12	-145.86	-131.87	-129.42	-97.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.70	-7.29	-12.01	-12.83	-12.59	-10.96
Filing Date Shares Outstanding	17.52	17.54	12.28	12.28	10.28	8.88
Total Common Shares Outstanding	17.52	17.54	12.28	10.28	10.28	8.88
Working Capital	491.7	458.64	102.31	89.24	41.84	20.53
Book Value Per Share	28.92	27.75	13.78	10.96	7.05	5.35
Tangible Book Value	506.56	486.76	169.22	112.66	72.45	47.54
Tangible Book Value Per Share	28.92	27.75	13.78	10.96	7.05	5.35
Land	-	25.66	25.66	23.71	23.71	23.71
Machinery	-	22.32	21.01	20.69	19.94	17.96

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 13, 2026

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