Auro Impex & Chemicals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	94.32	108.97	110.42	127.67	74.62	10.45
Cash & Short-Term Investments	94.32	108.97	110.42	127.67	74.62	10.45
Cash Growth	0.90%	-1.31%	-13.51%	71.09%	614.06%	-2.68%
Accounts Receivable	415.04	443.91	176.93	149.54	166.04	131.67
Other Receivables	-	5.55	4.59	10.78	16.42	-
Receivables	415.04	449.46	181.52	160.32	182.47	131.67
Inventory	413.63	341.98	342.87	279.92	223.26	87.41
Prepaid Expenses	-	1.9	1.48	9.56	0.54	5.64
Other Current Assets	94.51	97.74	98.88	121.12	48.01	32.33
Total Current Assets	1,017	1,000	735.17	698.59	528.9	267.51
Property, Plant & Equipment	188.84	187.48	153.48	118.55	92.75	68.55
Long-Term Investments	11.91	7.7	-	-	-	-
Other Long-Term Assets	13.43	8.87	19.51	5.67	0.3	0
Total Assets	1,232	1,204	908.16	822.81	621.96	336.06
Accounts Payable	209.39	51.65	58.11	32.7	56.98	102.03
Accrued Expenses	-	9.06	7.69	4.87	2.83	1.29
Short-Term Debt	389.22	527.21	237.53	370.98	285.77	97.51
Current Portion of Long-Term Debt	-	23.73	18.62	19.15	15.3	3.84
Current Portion of Leases	-	0.94	0.63	0.43	0.47	-
Current Income Taxes Payable	8.91	3.84	9.31	15.69	4.99	1.47
Other Current Liabilities	45.46	17.12	33.1	78.81	26.7	5.17
Total Current Liabilities	652.98	633.56	364.99	522.62	393.04	211.3
Long-Term Debt	69.82	76.41	93.05	96.05	96.93	57.68
Long-Term Leases	-	1.77	1.57	1.41	0.97	-
Long-Term Deferred Tax Liabilities	10.1	9.45	9.09	7.25	6.07	5.49
Other Long-Term Liabilities	10.8	10.8	21.6	19.98	9.44	12.54
Total Liabilities	743.69	731.99	490.31	647.31	506.45	287.01
Common Stock	122.01	122.01	122.01	92.81	7.73	7.73
Additional Paid-In Capital	-	158.09	150.1	-	27.12	-
Retained Earnings	-	150.25	103.97	40.92	38.88	-
Comprehensive Income & Other	365.96	41.77	41.77	41.77	41.77	41.32
Shareholders' Equity	487.97	472.11	417.85	175.5	115.5	49.05
Total Liabilities & Equity	1,232	1,204	908.16	822.81	621.96	336.06
Total Debt	459.04	630.07	351.4	488.02	399.44	159.02
Net Cash (Debt)	-364.72	-521.1	-240.98	-360.36	-324.82	-148.57
Net Cash Per Share	-29.90	-42.71	-20.45	-38.83	-35.00	-16.01
Filing Date Shares Outstanding	12.2	12.2	12.2	9.28	9.28	9.28
Total Common Shares Outstanding	12.2	12.2	12.2	9.28	9.28	9.28
Working Capital	364.52	366.49	370.17	175.97	135.86	56.21
Book Value Per Share	40.00	38.70	34.25	18.91	12.45	5.29
Tangible Book Value	487.97	472.11	417.85	175.5	115.5	49.05
Tangible Book Value Per Share	40.00	38.70	34.25	18.91	12.45	5.29
Buildings	-	71.45	71.45	71.45	71.45	-
Machinery	-	111.68	83.06	74.77	65.22	46.74
Construction In Progress	-	64.49	55.28	27.52	6.4	5.26

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