Arunaya Organics 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	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
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
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
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 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