Auro Impex & Chemicals Limited (NSE:AUROIMPEX)

Auro Impex & Chemicals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	108.97	110.42	127.67	74.62	10.45
Cash & Short-Term Investments	108.97	110.42	127.67	74.62	10.45
Cash Growth	-1.31%	-13.51%	71.09%	614.06%	-2.68%
Accounts Receivable	443.91	176.93	149.54	166.04	131.67
Other Receivables	5.55	4.59	10.78	16.42	-
Receivables	449.46	181.52	160.32	182.47	131.67
Inventory	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	97.74	98.88	121.12	48.01	32.33
Total Current Assets	1,000	735.17	698.59	528.9	267.51
Property, Plant & Equipment	187.48	153.48	118.55	92.75	68.55
Long-Term Investments	7.7	-	-	-	-
Other Long-Term Assets	8.87	19.51	5.67	0.3	0
Total Assets	1,204	908.16	822.81	621.96	336.06
Accounts Payable	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	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	3.84	9.31	15.69	4.99	1.47
Other Current Liabilities	17.12	33.1	78.81	26.7	5.17
Total Current Liabilities	633.56	364.99	522.62	393.04	211.3
Long-Term Debt	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	9.45	9.09	7.25	6.07	5.49
Other Long-Term Liabilities	10.8	21.6	19.98	9.44	12.54
Total Liabilities	731.99	490.31	647.31	506.45	287.01
Common Stock	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	41.77	41.77	41.77	41.77	41.32
Shareholders' Equity	472.11	417.85	175.5	115.5	49.05
Total Liabilities & Equity	1,204	908.16	822.81	621.96	336.06
Total Debt	630.07	351.4	488.02	399.44	159.02
Net Cash (Debt)	-521.1	-240.98	-360.36	-324.82	-148.57
Net Cash Per Share	-42.71	-20.45	-38.83	-35.00	-16.01
Filing Date Shares Outstanding	12.2	12.2	9.28	9.28	9.28
Total Common Shares Outstanding	12.2	12.2	9.28	9.28	9.28
Working Capital	366.49	370.17	175.97	135.86	56.21
Book Value Per Share	38.70	34.25	18.91	12.45	5.29
Tangible Book Value	472.11	417.85	175.5	115.5	49.05
Tangible Book Value Per Share	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.