Aurionpro Solutions Limited (NSE: AURIONPRO)
1,896.75
-2.55 (-0.13%)
Sep 6, 2024, 3:29 PM IST
Aurionpro Solutions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 2,687 | 240.21 | 404.41 | 221.93 | 200.15 | Upgrade
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Cash & Short-Term Investments | 2,687 | 2,687 | 240.21 | 404.41 | 221.93 | 200.15 | Upgrade
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Cash Growth | 527.61% | 1018.62% | -40.60% | 82.22% | 10.88% | -43.19% | Upgrade
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Accounts Receivable | - | 2,909 | 2,845 | 1,924 | 1,551 | 1,999 | Upgrade
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Other Receivables | - | - | 1,000 | 822.46 | 690.3 | 1,093 | Upgrade
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Receivables | - | 2,909 | 3,845 | 2,746 | 2,241 | 3,092 | Upgrade
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Inventory | - | 329.47 | 279.75 | 210.05 | 260.04 | 266.41 | Upgrade
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Prepaid Expenses | - | - | 226.8 | 82.16 | 115.85 | 96.62 | Upgrade
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Other Current Assets | - | 3,032 | 976.07 | 689.74 | 1,093 | 524.41 | Upgrade
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Total Current Assets | - | 8,957 | 5,568 | 4,133 | 3,932 | 4,180 | Upgrade
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Property, Plant & Equipment | - | 984.5 | 1,014 | 743.59 | 771.47 | 897.97 | Upgrade
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Long-Term Investments | - | 96.57 | 359.15 | 404.12 | 359.2 | 405.78 | Upgrade
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Goodwill | - | 3,154 | 849.81 | 673.11 | 658.86 | 1,491 | Upgrade
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Other Intangible Assets | - | 574.69 | 326.05 | 167.18 | 134.83 | 2,120 | Upgrade
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Long-Term Deferred Tax Assets | - | 54.13 | 85.32 | 69.7 | 81.76 | 409.59 | Upgrade
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Other Long-Term Assets | - | 154.94 | 284.2 | 279.4 | 212.49 | 258.38 | Upgrade
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Total Assets | - | 13,976 | 8,486 | 6,470 | 6,150 | 9,763 | Upgrade
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Accounts Payable | - | 1,462 | 1,196 | 734.8 | 541.27 | 778.25 | Upgrade
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Accrued Expenses | - | 114.72 | 600.51 | 432.51 | 436.64 | 485.96 | Upgrade
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Short-Term Debt | - | - | 260.7 | 93.23 | 369.61 | 403.92 | Upgrade
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Current Portion of Long-Term Debt | - | 650.36 | 195.7 | 158.11 | 272.21 | 336.73 | Upgrade
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Current Portion of Leases | - | 63.04 | 55.5 | 33.45 | 63.04 | 76.72 | Upgrade
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Current Income Taxes Payable | - | 42.39 | 82.17 | 66.87 | 52.15 | 19.73 | Upgrade
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Current Unearned Revenue | - | - | 389.9 | 317.43 | 308.06 | 356.84 | Upgrade
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Other Current Liabilities | - | 1,741 | 69.25 | 120.11 | 32.03 | 117.25 | Upgrade
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Total Current Liabilities | - | 4,073 | 2,849 | 1,957 | 2,075 | 2,575 | Upgrade
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Long-Term Debt | - | 41.53 | 289.97 | 321.63 | 495.69 | 555.26 | Upgrade
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Long-Term Leases | - | 57.56 | 81.2 | 7.15 | 40.26 | 169.81 | Upgrade
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Long-Term Unearned Revenue | - | 86.45 | 70.3 | 97.45 | 99.47 | 101.45 | Upgrade
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Other Long-Term Liabilities | - | 200 | - | - | - | - | Upgrade
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Total Liabilities | - | 4,518 | 3,336 | 2,434 | 2,754 | 3,454 | Upgrade
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Common Stock | - | 247.18 | 228 | 228 | 228 | 228 | Upgrade
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Additional Paid-In Capital | - | - | 2,713 | 2,713 | 2,713 | 3,362 | Upgrade
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Retained Earnings | - | - | 4,088 | 3,172 | 2,465 | 3,684 | Upgrade
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Comprensive Income & Other | - | 9,052 | -2,052 | -2,144 | -2,041 | -1,841 | Upgrade
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Total Common Equity | 9,299 | 9,299 | 4,977 | 3,969 | 3,365 | 5,434 | Upgrade
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Minority Interest | - | 159.63 | 173.27 | 66.85 | 31.18 | 875.54 | Upgrade
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Shareholders' Equity | 9,459 | 9,459 | 5,151 | 4,036 | 3,396 | 6,310 | Upgrade
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Total Liabilities & Equity | - | 13,976 | 8,486 | 6,470 | 6,150 | 9,763 | Upgrade
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Total Debt | 812.49 | 812.49 | 883.08 | 613.56 | 1,241 | 1,542 | Upgrade
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Net Cash (Debt) | 1,875 | 1,875 | -642.86 | -209.15 | -1,019 | -1,342 | Upgrade
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Net Cash Per Share | 37.94 | 38.74 | -14.10 | -4.59 | -22.34 | -28.69 | Upgrade
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Filing Date Shares Outstanding | 53.29 | 47.71 | 45.44 | 45.44 | 45.44 | 45.44 | Upgrade
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Total Common Shares Outstanding | 53.29 | 47.71 | 45.44 | 45.44 | 45.44 | 45.44 | Upgrade
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Working Capital | - | 4,884 | 2,719 | 2,176 | 1,857 | 1,605 | Upgrade
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Book Value Per Share | 194.91 | 194.91 | 109.52 | 87.33 | 74.04 | 119.57 | Upgrade
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Tangible Book Value | 5,570 | 5,570 | 3,801 | 3,128 | 2,571 | 1,822 | Upgrade
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Tangible Book Value Per Share | 116.75 | 116.75 | 83.65 | 68.84 | 56.57 | 40.10 | Upgrade
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Buildings | - | - | 265.67 | 250.43 | 250.43 | 250.43 | Upgrade
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Machinery | - | - | 1,240 | 901.34 | 829.41 | 861.02 | Upgrade
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Construction In Progress | - | - | 32.61 | 128.12 | 134.07 | 48.45 | Upgrade
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Leasehold Improvements | - | - | 75.92 | 74.49 | 75.58 | 83.87 | Upgrade
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Order Backlog | - | - | 9,112 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.