Aurionpro Solutions Limited (NSE:AURIONPRO)

Aurionpro Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,205	2,686	2,497	240.21	404.41	221.93
Short-Term Investments	-	929.63	189.63	-	-	-
Cash & Short-Term Investments	2,205	3,616	2,686	240.21	404.41	221.93
Cash Growth	-33.55%	34.61%	1018.30%	-40.60%	82.22%	10.88%
Accounts Receivable	3,875	5,069	4,278	2,845	1,924	1,551
Other Receivables	-	277.49	272.05	218.8	822.46	690.3
Receivables	3,919	5,420	4,550	3,849	2,746	2,241
Inventory	331.9	328.22	329.47	279.75	210.05	260.04
Prepaid Expenses	-	465.17	386.54	226.8	82.16	115.85
Other Current Assets	5,256	1,279	1,005	972.48	689.74	1,093
Total Current Assets	11,712	11,108	8,957	5,568	4,133	3,932
Property, Plant & Equipment	1,596	1,585	984.5	1,014	743.59	771.47
Long-Term Investments	497.85	411.23	94.82	359.15	404.12	359.2
Goodwill	5,233	4,972	3,154	849.81	673.11	658.86
Other Intangible Assets	1,149	963.16	574.69	326.05	167.18	134.83
Long-Term Deferred Tax Assets	131.63	110.09	57.39	85.32	69.7	81.76
Other Long-Term Assets	358.18	349.59	156.69	284.2	279.4	212.49
Total Assets	20,677	19,499	13,979	8,486	6,470	6,150
Accounts Payable	966.69	1,666	1,462	1,196	734.8	541.27
Accrued Expenses	178.75	1,003	871.92	600.51	432.51	436.64
Short-Term Debt	-	85.47	570.55	260.7	93.23	369.61
Current Portion of Long-Term Debt	163.1	44.58	79.81	195.7	158.11	272.21
Current Portion of Leases	56.61	65.19	63.04	55.5	33.45	63.04
Current Income Taxes Payable	145.74	150.93	42.39	82.17	66.87	52.15
Current Unearned Revenue	-	529.54	418.2	389.9	317.43	308.06
Other Current Liabilities	2,300	215.32	565.68	69.25	120.11	32.03
Total Current Liabilities	3,811	3,760	4,073	2,849	1,957	2,075
Long-Term Debt	21.68	44.37	41.53	289.97	321.63	495.69
Long-Term Leases	55.32	65.42	57.56	81.2	7.15	40.26
Long-Term Unearned Revenue	54.21	65.34	86.45	70.3	97.45	99.47
Pension & Post-Retirement Benefits	91.04	78.22	58.74	45.09	51.57	44.06
Long-Term Deferred Tax Liabilities	27.53	16.19	3.26	-	-	-
Other Long-Term Liabilities	500.41	385.2	200	-	-	-
Total Liabilities	4,561	4,415	4,521	3,336	2,434	2,754
Common Stock	537.1	537.1	247.18	228	228	228
Additional Paid-In Capital	-	9,007	5,621	2,713	2,713	2,713
Retained Earnings	-	7,139	5,438	4,088	3,172	2,465
Comprehensive Income & Other	15,519	-1,651	-2,007	-2,052	-2,144	-2,041
Total Common Equity	16,056	15,033	9,299	4,977	3,969	3,365
Minority Interest	59.4	51.22	159.63	173.27	66.85	31.18
Shareholders' Equity	16,116	15,084	9,459	5,151	4,036	3,396
Total Liabilities & Equity	20,677	19,499	13,979	8,486	6,470	6,150
Total Debt	296.71	305.03	812.49	883.08	613.56	1,241
Net Cash (Debt)	1,909	3,311	1,874	-642.86	-209.15	-1,019
Net Cash Growth	-36.37%	76.70%	-	-	-	-
Net Cash Per Share	34.72	60.84	36.73	-14.10	-4.59	-22.34
Filing Date Shares Outstanding	51.66	53.71	49.44	45.44	45.44	45.44
Total Common Shares Outstanding	51.66	53.71	49.44	45.44	45.44	45.44
Working Capital	7,900	7,348	4,884	2,719	2,176	1,857
Book Value Per Share	310.81	279.89	188.10	109.52	87.33	74.04
Tangible Book Value	9,675	9,098	5,570	3,801	3,128	2,571
Tangible Book Value Per Share	187.28	169.39	112.67	83.65	68.84	56.57
Buildings	-	519.5	265.67	265.67	250.43	250.43
Machinery	-	1,626	1,349	1,240	901.34	829.41
Construction In Progress	-	-	12.93	32.61	128.12	134.07
Leasehold Improvements	-	278.67	80.79	75.92	74.49	75.58

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