Auri Grow India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	107.31	6.5	15.63	5.9	8.89
Cash & Short-Term Investments	99.75	107.31	6.5	15.63	5.9	8.89
Cash Growth	-6.08%	1551.97%	-58.44%	164.84%	-33.63%	-59.23%
Accounts Receivable	-	881.3	194.06	54.75	157.35	207.53
Other Receivables	-	1.11	0.48	1.34	0.75	2.37
Receivables	-	2,211	318.37	161.54	227.98	280.8
Inventory	-	121.09	319.56	1.52	2.57	11.91
Prepaid Expenses	-	-	-	-	-	0.11
Other Current Assets	-	283.27	6.91	15.05	6.27	6.76
Total Current Assets	-	2,723	651.34	193.75	242.72	308.47
Property, Plant & Equipment	-	4.35	22.89	34.75	51.42	17.8
Long-Term Investments	-	0.64	-	-	-	-
Long-Term Deferred Tax Assets	-	0.38	-	4.59	-	0.97
Other Long-Term Assets	-	-0	32.32	32.77	0.77	0.15
Total Assets	-	2,728	706.55	265.85	294.9	327.4
Accounts Payable	-	946.63	0.31	0.88	1.22	10.06
Accrued Expenses	-	0.8	0.26	0.3	0.23	0.14
Short-Term Debt	-	-	-	-	10.2	55.98
Current Portion of Long-Term Debt	-	92.2	-	5.48	4.43	4.17
Current Income Taxes Payable	-	-	-	-	0.1	-
Other Current Liabilities	-	-	-	0.61	0.22	-
Total Current Liabilities	-	1,040	0.57	7.27	16.41	70.35
Long-Term Debt	-	693.8	19.13	20.82	26.35	13.46
Long-Term Deferred Tax Liabilities	-	-	2.25	-	0.34	-
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	-	1,733	21.96	28.09	43.11	83.81
Common Stock	-	913.74	666.24	222.08	222.08	111.04
Additional Paid-In Capital	-	-	8.97	8.97	8.97	120.01
Retained Earnings	-	81.08	9.38	6.71	20.74	12.54
Shareholders' Equity	1,561	994.82	684.59	237.76	251.79	243.59
Total Liabilities & Equity	-	2,728	706.55	265.85	294.9	327.4
Total Debt	223.02	786	19.13	26.3	40.98	73.61
Net Cash (Debt)	-123.27	-678.69	-12.64	-10.67	-35.08	-64.71
Net Cash Per Share	-	-0.76	-0.02	-0.05	-0.16	-0.29
Filing Date Shares Outstanding	-	913.74	666.24	222.08	222.08	222.08
Total Common Shares Outstanding	-	913.74	666.24	222.08	222.08	222.08
Working Capital	-	1,683	650.76	186.48	226.3	238.12
Book Value Per Share	-	1.09	1.03	1.07	1.13	1.10
Tangible Book Value	1,561	994.82	684.59	237.76	251.79	243.59
Tangible Book Value Per Share	-	1.09	1.03	1.07	1.13	1.10
Buildings	-	2.82	2.82	2.82	-	-
Machinery	-	12.22	40.27	46.69	-	-

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