Auri Grow India Limited (NSE:AURIGROW)
India · Delayed Price · Currency is INR 0.3400
0.00 (0.00%)
Jun 19, 2026, 3:30 PM IST
Auri Grow India 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 | 99.44 | 107.31 | 6.5 | 15.63 | 5.9 |
Cash & Short-Term Investments | 99.44 | 107.31 | 6.5 | 15.63 | 5.9 |
Cash Growth | -7.34% | 1551.97% | -58.44% | 164.84% | -33.63% |
Accounts Receivable | 1,009 | 881.3 | 194.06 | 54.75 | 157.35 |
Other Receivables | 5.03 | 1.11 | 0.48 | 1.34 | 0.75 |
Receivables | 2,017 | 2,211 | 318.37 | 161.54 | 227.98 |
Inventory | 121.09 | 121.09 | 319.56 | 1.52 | 2.57 |
Other Current Assets | 479.47 | 283.27 | 6.91 | 15.05 | 6.27 |
Total Current Assets | 2,717 | 2,723 | 651.34 | 193.75 | 242.72 |
Property, Plant & Equipment | - | 4.35 | 22.89 | 34.75 | 51.42 |
Long-Term Investments | 0.64 | 0.64 | - | - | - |
Long-Term Deferred Tax Assets | 0.38 | 0.38 | - | 4.59 | - |
Other Long-Term Assets | 3.47 | -0 | 32.32 | 32.77 | 0.77 |
Total Assets | 2,722 | 2,728 | 706.55 | 265.85 | 294.9 |
Accounts Payable | 946.16 | 946.63 | 0.31 | 0.88 | 1.22 |
Accrued Expenses | 2.7 | 0.8 | 0.26 | 0.3 | 0.23 |
Short-Term Debt | - | - | - | - | 10.2 |
Current Portion of Long-Term Debt | 96.29 | 92.2 | - | 5.48 | 4.43 |
Current Income Taxes Payable | - | - | - | - | 0.1 |
Other Current Liabilities | - | - | - | 0.61 | 0.22 |
Total Current Liabilities | 1,045 | 1,040 | 0.57 | 7.27 | 16.41 |
Long-Term Debt | 130.28 | 693.8 | 19.13 | 20.82 | 26.35 |
Long-Term Deferred Tax Liabilities | - | - | 2.25 | - | 0.34 |
Other Long-Term Liabilities | - | - | - | - | 0 |
Total Liabilities | 1,175 | 1,733 | 21.96 | 28.09 | 43.11 |
Common Stock | 1,476 | 913.74 | 666.24 | 222.08 | 222.08 |
Additional Paid-In Capital | - | - | 8.97 | 8.97 | 8.97 |
Retained Earnings | 70.21 | 81.08 | 9.38 | 6.71 | 20.74 |
Shareholders' Equity | 1,546 | 994.82 | 684.59 | 237.76 | 251.79 |
Total Liabilities & Equity | 2,722 | 2,728 | 706.55 | 265.85 | 294.9 |
Total Debt | 226.57 | 786 | 19.13 | 26.3 | 40.98 |
Net Cash (Debt) | -127.13 | -678.69 | -12.64 | -10.67 | -35.08 |
Net Cash Per Share | -0.12 | -0.76 | -0.02 | -0.05 | -0.16 |
Filing Date Shares Outstanding | 1,301 | 913.74 | 666.24 | 222.08 | 222.08 |
Total Common Shares Outstanding | 1,301 | 913.74 | 666.24 | 222.08 | 222.08 |
Working Capital | 1,672 | 1,683 | 650.76 | 186.48 | 226.3 |
Book Value Per Share | 1.19 | 1.09 | 1.03 | 1.07 | 1.13 |
Tangible Book Value | 1,546 | 994.82 | 684.59 | 237.76 | 251.79 |
Tangible Book Value Per Share | 1.19 | 1.09 | 1.03 | 1.07 | 1.13 |
Buildings | - | 2.82 | 2.82 | 2.82 | - |
Machinery | - | 12.22 | 40.27 | 46.69 | - |