Aurionpro Solutions 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	2,050	2,686	2,497	240.21	404.41
Short-Term Investments	-	929.63	189.63	-	-
Cash & Short-Term Investments	2,050	3,616	2,686	240.21	404.41
Cash Growth	-43.31%	34.61%	1018.30%	-40.60%	82.22%
Accounts Receivable	3,769	5,069	4,278	2,845	1,924
Other Receivables	-	277.49	272.05	218.8	822.46
Receivables	3,809	5,420	4,550	3,849	2,746
Inventory	326.45	328.22	329.47	279.75	210.05
Prepaid Expenses	-	465.17	386.54	226.8	82.16
Other Current Assets	6,400	1,279	1,005	972.48	689.74
Total Current Assets	12,585	11,108	8,957	5,568	4,133
Property, Plant & Equipment	1,441	1,585	984.5	1,014	743.59
Long-Term Investments	-	411.23	94.82	359.15	404.12
Goodwill	5,351	4,972	3,154	849.81	673.11
Other Intangible Assets	2,126	963.16	574.69	326.05	167.18
Long-Term Deferred Tax Assets	191.39	110.09	57.39	85.32	69.7
Other Long-Term Assets	1,651	349.59	156.69	284.2	279.4
Total Assets	23,347	19,499	13,979	8,486	6,470
Accounts Payable	1,228	1,666	1,462	1,196	734.8
Accrued Expenses	126.94	1,003	871.92	600.51	432.51
Short-Term Debt	-	85.47	570.55	260.7	93.23
Current Portion of Long-Term Debt	498.8	44.58	79.81	195.7	158.11
Current Portion of Leases	49.79	65.19	63.04	55.5	33.45
Current Income Taxes Payable	218.35	150.93	42.39	82.17	66.87
Current Unearned Revenue	-	529.54	418.2	389.9	317.43
Other Current Liabilities	3,104	215.32	565.68	69.25	120.11
Total Current Liabilities	5,225	3,760	4,073	2,849	1,957
Long-Term Debt	14.8	44.37	41.53	289.97	321.63
Long-Term Leases	43.35	65.42	57.56	81.2	7.15
Long-Term Unearned Revenue	41.18	65.34	86.45	70.3	97.45
Pension & Post-Retirement Benefits	205.48	78.22	58.74	45.09	51.57
Long-Term Deferred Tax Liabilities	23.81	16.19	3.26	-	-
Other Long-Term Liabilities	346.26	385.2	200	-	-
Total Liabilities	5,900	4,415	4,521	3,336	2,434
Common Stock	538	537.1	247.18	228	228
Additional Paid-In Capital	-	9,007	5,621	2,713	2,713
Retained Earnings	-	7,139	5,438	4,088	3,172
Comprehensive Income & Other	16,837	-1,651	-2,007	-2,052	-2,144
Total Common Equity	17,375	15,033	9,299	4,977	3,969
Minority Interest	71.24	51.22	159.63	173.27	66.85
Shareholders' Equity	17,447	15,084	9,459	5,151	4,036
Total Liabilities & Equity	23,347	19,499	13,979	8,486	6,470
Total Debt	606.74	305.03	812.49	883.08	613.56
Net Cash (Debt)	1,443	3,311	1,874	-642.86	-209.15
Net Cash Growth	-56.41%	76.70%	-	-	-
Net Cash Per Share	26.11	60.84	36.73	-14.10	-4.59
Filing Date Shares Outstanding	53.81	53.71	49.44	45.44	45.44
Total Common Shares Outstanding	53.81	53.71	49.44	45.44	45.44
Working Capital	7,360	7,348	4,884	2,719	2,176
Book Value Per Share	322.89	279.89	188.10	109.52	87.33
Tangible Book Value	9,898	9,098	5,570	3,801	3,128
Tangible Book Value Per Share	183.93	169.39	112.67	83.65	68.84
Buildings	-	519.5	265.67	265.67	250.43
Machinery	-	1,626	1,349	1,240	901.34
Construction In Progress	-	-	12.93	32.61	128.12
Leasehold Improvements	-	278.67	80.79	75.92	74.49

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