Aurionpro Solutions Limited (NSE:AURIONPRO)

Aurionpro Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	2,497	240.21	404.41	221.93	200.15
Cash & Short-Term Investments	3,319	2,497	240.21	404.41	221.93	200.15
Cash Growth	955.49%	939.35%	-40.60%	82.22%	10.88%	-43.19%
Accounts Receivable	-	4,278	2,845	1,924	1,551	1,999
Other Receivables	-	272.05	218.8	822.46	690.3	1,093
Receivables	-	4,550	3,849	2,746	2,241	3,092
Inventory	-	329.47	279.75	210.05	260.04	266.41
Prepaid Expenses	-	386.54	226.8	82.16	115.85	96.62
Other Current Assets	-	1,194	972.48	689.74	1,093	524.41
Total Current Assets	-	8,957	5,568	4,133	3,932	4,180
Property, Plant & Equipment	-	984.5	1,014	743.59	771.47	897.97
Long-Term Investments	-	0.9	359.15	404.12	359.2	405.78
Goodwill	-	3,154	849.81	673.11	658.86	1,491
Other Intangible Assets	-	574.69	326.05	167.18	134.83	2,120
Long-Term Deferred Tax Assets	-	54.13	85.32	69.7	81.76	409.59
Other Long-Term Assets	-	250.61	284.2	279.4	212.49	258.38
Total Assets	-	13,976	8,486	6,470	6,150	9,763
Accounts Payable	-	1,462	1,196	734.8	541.27	778.25
Accrued Expenses	-	871.92	600.51	432.51	436.64	485.96
Short-Term Debt	-	570.55	260.7	93.23	369.61	403.92
Current Portion of Long-Term Debt	-	79.81	195.7	158.11	272.21	336.73
Current Portion of Leases	-	63.04	55.5	33.45	63.04	76.72
Current Income Taxes Payable	-	42.39	82.17	66.87	52.15	19.73
Current Unearned Revenue	-	418.2	389.9	317.43	308.06	356.84
Other Current Liabilities	-	565.68	69.25	120.11	32.03	117.25
Total Current Liabilities	-	4,073	2,849	1,957	2,075	2,575
Long-Term Debt	-	41.53	289.97	321.63	495.69	555.26
Long-Term Leases	-	57.56	81.2	7.15	40.26	169.81
Long-Term Unearned Revenue	-	86.45	70.3	97.45	99.47	101.45
Other Long-Term Liabilities	-	200	-	-	-	-
Total Liabilities	-	4,518	3,336	2,434	2,754	3,454
Common Stock	-	247.18	228	228	228	228
Additional Paid-In Capital	-	5,621	2,713	2,713	2,713	3,362
Retained Earnings	-	5,438	4,088	3,172	2,465	3,684
Comprehensive Income & Other	-	-2,007	-2,052	-2,144	-2,041	-1,841
Total Common Equity	13,668	9,299	4,977	3,969	3,365	5,434
Minority Interest	-	159.63	173.27	66.85	31.18	875.54
Shareholders' Equity	13,848	9,459	5,151	4,036	3,396	6,310
Total Liabilities & Equity	-	13,976	8,486	6,470	6,150	9,763
Total Debt	319.34	812.49	883.08	613.56	1,241	1,542
Net Cash (Debt)	3,000	1,684	-642.86	-209.15	-1,019	-1,342
Net Cash Per Share	58.76	34.80	-14.10	-4.59	-22.34	-28.69
Filing Date Shares Outstanding	53.74	49.44	45.44	45.44	45.44	45.44
Total Common Shares Outstanding	53.74	49.44	45.44	45.44	45.44	45.44
Working Capital	-	4,884	2,719	2,176	1,857	1,605
Book Value Per Share	254.71	188.10	109.52	87.33	74.04	119.57
Tangible Book Value	8,832	5,570	3,801	3,128	2,571	1,822
Tangible Book Value Per Share	164.59	112.67	83.65	68.84	56.57	40.10
Buildings	-	265.67	265.67	250.43	250.43	250.43
Machinery	-	1,349	1,240	901.34	829.41	861.02
Construction In Progress	-	12.93	32.61	128.12	134.07	48.45
Leasehold Improvements	-	80.79	75.92	74.49	75.58	83.87

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