Arunaya Organics Limited (NSE:ARUNAYA)
India · Delayed Price · Currency is INR 16.10
-0.30 (-1.83%)
At close: Jul 31, 2026
Arunaya Organics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 91.74 | 0.66 | 1.12 | 2.26 | 1.67 |
Cash & Short-Term Investments | 91.74 | 0.66 | 1.12 | 2.26 | 1.67 |
Cash Growth | 13778.67% | -40.88% | -50.60% | 35.35% | -8.80% |
Accounts Receivable | 206.24 | 144.08 | 207.39 | 218.4 | 222.87 |
Other Receivables | - | - | 2.75 | 16.2 | 8.23 |
Receivables | 317.58 | 194.95 | 212.24 | 236.6 | 235.14 |
Inventory | 436.77 | 321.04 | 175.8 | 88.58 | 47.62 |
Prepaid Expenses | - | - | 0.28 | 0.98 | 0.78 |
Other Current Assets | 8.66 | 9.2 | 2.19 | 1.44 | 1.66 |
Total Current Assets | 854.75 | 525.85 | 391.63 | 329.87 | 286.87 |
Property, Plant & Equipment | 34.66 | 34.07 | 30.73 | 32.16 | 32.68 |
Long-Term Investments | 5.25 | 5.25 | 5.67 | 6.56 | 6.36 |
Other Intangible Assets | 0.01 | - | - | - | - |
Long-Term Deferred Tax Assets | 1.81 | 1.7 | 0.63 | 0.55 | 0.37 |
Other Long-Term Assets | 4.08 | 44.53 | 21.95 | 17.22 | 17.39 |
Total Assets | 900.55 | 611.39 | 450.61 | 386.35 | 343.66 |
Liabilities
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 |
Accounts Payable | 135.28 | 223.99 | 186.27 | 172.3 | 189.5 |
Accrued Expenses | 17.88 | 18.26 | 1.77 | 1.83 | 0.92 |
Short-Term Debt | 199.95 | 89.82 | 84.47 | 103.01 | 64.13 |
Current Portion of Long-Term Debt | - | - | 13.36 | 3.06 | 5.37 |
Current Income Taxes Payable | - | 14.33 | 15.31 | 6.88 | 5.29 |
Other Current Liabilities | 42.99 | 37.85 | 1.21 | 0.95 | 1.15 |
Total Current Liabilities | 396.11 | 384.24 | 302.39 | 288.03 | 266.34 |
Long-Term Debt | 15.9 | 56.71 | 35.16 | 25.62 | 29.53 |
Pension & Post-Retirement Benefits | 1.77 | 1.22 | 0.4 | 0.25 | 0.25 |
Other Long-Term Liabilities | 0 | 0.02 | - | -0 | -0 |
Total Liabilities | 413.78 | 442.19 | 337.95 | 313.9 | 296.13 |
Shareholders' Equity
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 |
Common Stock | 175.38 | 122.76 | 8.47 | 8.47 | 7.32 |
Additional Paid-In Capital | - | - | 19.47 | 19.47 | 10.97 |
Retained Earnings | - | 46.43 | 84.73 | 44.52 | 29.26 |
Comprehensive Income & Other | 311.39 | - | - | - | - |
Shareholders' Equity | 486.77 | 169.2 | 112.66 | 72.45 | 47.54 |
Total Liabilities & Equity | 900.55 | 611.39 | 450.61 | 386.35 | 343.66 |
Additional Metrics
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 |
Total Debt | 215.85 | 146.52 | 132.99 | 131.69 | 99.03 |
Net Cash (Debt) | -124.12 | -145.86 | -131.87 | -129.42 | -97.36 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -7.29 | -12.01 | -12.83 | -12.59 | -10.96 |
Filing Date Shares Outstanding | 17.02 | 12.28 | 12.28 | 10.28 | 8.88 |
Total Common Shares Outstanding | 17.02 | 12.28 | 10.28 | 10.28 | 8.88 |
Working Capital | 458.64 | 141.61 | 89.24 | 41.84 | 20.53 |
Book Value Per Share | 28.60 | 13.78 | 10.96 | 7.05 | 5.35 |
Tangible Book Value | 486.76 | 169.2 | 112.66 | 72.45 | 47.54 |
Tangible Book Value Per Share | 28.60 | 13.78 | 10.96 | 7.05 | 5.35 |
Land | - | - | 23.71 | 23.71 | 23.71 |
Machinery | - | - | 20.69 | 19.94 | 17.96 |