Aurionpro Solutions Limited (NSE:AURIONPRO)
India · Delayed Price · Currency is INR 581.70
-8.30 (-1.41%)
Nov 6, 2026, 3:29 PM IST
Aurionpro Solutions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,733 | 1,319 | 2,686 | 2,497 | 240.21 | 404.41 |
Short-Term Investments | - | 385.06 | 929.63 | 189.63 | 185.53 | - |
Cash & Short-Term Investments | 1,733 | 1,704 | 3,616 | 2,686 | 425.74 | 404.41 |
Cash Growth | -21.42% | -52.88% | 34.61% | 530.96% | 5.27% | 82.22% |
Accounts Receivable | 4,179 | 6,423 | 5,069 | 4,278 | 2,845 | 1,924 |
Other Receivables | - | 296.58 | 277.49 | 272.05 | 218.8 | 822.46 |
Receivables | 4,230 | 6,760 | 5,420 | 4,550 | 3,849 | 2,746 |
Inventory | 887.41 | 326.45 | 328.22 | 329.47 | 279.75 | 210.05 |
Prepaid Expenses | - | 881.29 | 465.17 | 386.54 | 226.8 | 82.16 |
Restricted Cash | - | 345.02 | - | - | - | - |
Other Current Assets | 8,301 | 2,569 | 1,279 | 1,005 | 786.95 | 689.74 |
Total Current Assets | 15,151 | 12,585 | 11,108 | 8,957 | 5,568 | 4,133 |
Property, Plant & Equipment | 1,404 | 1,441 | 1,585 | 984.5 | 1,014 | 743.59 |
Long-Term Investments | 908.27 | 828.21 | 411.23 | 94.82 | 439.62 | 404.12 |
Goodwill | 5,453 | 5,351 | 4,972 | 3,154 | 849.81 | 673.11 |
Other Intangible Assets | 2,351 | 2,126 | 963.16 | 574.69 | 326.05 | 167.18 |
Long-Term Deferred Tax Assets | 242.3 | 191.39 | 110.09 | 57.39 | 85.32 | 69.7 |
Other Long-Term Assets | 577.81 | 822.71 | 349.59 | 156.69 | 203.74 | 279.4 |
Total Assets | 26,088 | 23,347 | 19,499 | 13,979 | 8,486 | 6,470 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 2,020 | 1,228 | 1,666 | 1,462 | 1,196 | 734.8 |
Accrued Expenses | 168.54 | 2,094 | 1,003 | 871.92 | 600.51 | 432.51 |
Short-Term Debt | - | 494.14 | 85.47 | 570.55 | 260.7 | 93.23 |
Current Portion of Long-Term Debt | 1,514 | 4.66 | 44.58 | 79.81 | 195.7 | 158.11 |
Current Portion of Leases | 50.18 | 49.79 | 65.19 | 63.04 | 55.5 | 33.45 |
Current Income Taxes Payable | 168.05 | 218.35 | 150.93 | 42.39 | 82.17 | 66.87 |
Current Unearned Revenue | - | 404.45 | 529.54 | 418.2 | 389.9 | 317.43 |
Other Current Liabilities | 3,143 | 731.67 | 215.32 | 565.68 | 69.25 | 120.11 |
Total Current Liabilities | 7,063 | 5,225 | 3,760 | 4,073 | 2,849 | 1,957 |
Long-Term Debt | 21.18 | 14.8 | 44.37 | 41.53 | 289.97 | 321.63 |
Long-Term Leases | 28.4 | 43.35 | 65.42 | 57.56 | 81.2 | 7.15 |
Long-Term Unearned Revenue | 29.86 | 41.18 | 65.34 | 86.45 | 70.3 | 97.45 |
Pension & Post-Retirement Benefits | 233.88 | 205.48 | 78.22 | 58.74 | 45.09 | 51.57 |
Long-Term Deferred Tax Liabilities | 109.22 | 23.81 | 16.19 | 3.26 | - | - |
Other Long-Term Liabilities | 272.46 | 346.26 | 385.2 | 200 | - | - |
Total Liabilities | 7,758 | 5,900 | 4,415 | 4,521 | 3,336 | 2,434 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 538 | 538 | 537.1 | 247.18 | 228 | 228 |
Additional Paid-In Capital | - | 9,136 | 9,007 | 5,621 | 2,713 | 2,713 |
Retained Earnings | - | 8,953 | 7,139 | 5,438 | 4,088 | 3,172 |
Comprehensive Income & Other | 17,716 | -1,251 | -1,651 | -2,007 | -2,052 | -2,144 |
Total Common Equity | 18,254 | 17,375 | 15,033 | 9,299 | 4,977 | 3,969 |
Minority Interest | 75.29 | 71.24 | 51.22 | 159.63 | 173.27 | 66.85 |
Shareholders' Equity | 18,329 | 17,447 | 15,084 | 9,459 | 5,151 | 4,036 |
Total Liabilities & Equity | 26,088 | 23,347 | 19,499 | 13,979 | 8,486 | 6,470 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 1,614 | 606.74 | 305.03 | 812.49 | 883.08 | 613.56 |
Net Cash (Debt) | 118.97 | 1,097 | 3,311 | 1,874 | -457.33 | -209.15 |
Net Cash Growth | -93.77% | -66.87% | 76.70% | - | - | - |
Net Cash Per Share | 2.15 | 19.86 | 60.84 | 36.73 | -10.03 | -4.59 |
Filing Date Shares Outstanding | 53.81 | 53.8 | 53.71 | 49.44 | 45.44 | 45.44 |
Total Common Shares Outstanding | 53.81 | 53.8 | 53.71 | 49.44 | 45.44 | 45.44 |
Working Capital | 8,088 | 7,360 | 7,348 | 4,884 | 2,719 | 2,176 |
Book Value Per Share | 339.21 | 322.97 | 279.89 | 188.10 | 109.52 | 87.33 |
Tangible Book Value | 10,450 | 9,898 | 9,098 | 5,570 | 3,801 | 3,128 |
Tangible Book Value Per Share | 194.19 | 183.97 | 169.39 | 112.67 | 83.65 | 68.84 |
Buildings | - | 585.14 | 519.5 | 265.67 | 265.67 | 250.43 |
Machinery | - | 1,478 | 1,628 | 1,349 | 1,240 | 901.34 |
Construction In Progress | - | - | - | 12.93 | 32.61 | 128.12 |
Leasehold Improvements | - | 349.81 | 278.67 | 80.79 | 75.92 | 74.49 |