Auro Impex & Chemicals Limited (NSE:AUROIMPEX)

Auro Impex & Chemicals Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	128.1	108.97	110.42	127.67	74.62
Cash & Short-Term Investments	128.1	108.97	110.42	127.67	74.62
Cash Growth	17.55%	-1.31%	-13.51%	71.09%	614.06%
Accounts Receivable	219.37	443.91	176.93	149.54	166.04
Other Receivables	3.98	5.55	4.59	10.78	16.42
Receivables	223.35	449.46	181.52	160.32	182.47
Inventory	448.73	341.98	342.87	279.92	223.26
Prepaid Expenses	2.07	1.9	1.48	9.56	0.54
Other Current Assets	33.63	96.12	98.88	121.12	48.01
Total Current Assets	835.88	998.43	735.17	698.59	528.9
Property, Plant & Equipment	220.48	187.48	153.48	118.55	92.75
Long-Term Investments	28.42	14.35	-	-	-
Other Long-Term Assets	9.36	3.83	19.51	5.67	0.3
Total Assets	1,094	1,204	908.16	822.81	621.96

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	105.97	114.92	58.11	32.7	56.98
Accrued Expenses	8.55	9.06	7.69	4.87	2.83
Short-Term Debt	348.64	463.95	237.53	370.98	285.77
Current Portion of Long-Term Debt	22.16	23.73	18.62	19.15	15.3
Current Portion of Leases	0.81	0.94	0.63	0.43	0.47
Current Income Taxes Payable	3.19	3.84	9.31	15.69	4.99
Other Current Liabilities	12.02	17.12	33.1	78.81	26.7
Total Current Liabilities	501.35	633.56	364.99	522.62	393.04
Long-Term Debt	53.18	76.41	93.05	96.05	96.93
Long-Term Leases	2.03	1.77	1.57	1.41	0.97
Long-Term Deferred Tax Liabilities	12.51	9.45	9.09	7.25	6.07
Other Long-Term Liabilities	11.73	10.8	21.6	19.98	9.44
Total Liabilities	580.81	731.99	490.31	647.31	506.45

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	122.01	122.01	122.01	92.81	7.73
Additional Paid-In Capital	158.09	158.09	150.1	-	27.12
Retained Earnings	191.48	150.25	103.97	40.92	38.88
Comprehensive Income & Other	41.77	41.77	41.77	41.77	41.77
Shareholders' Equity	513.34	472.11	417.85	175.5	115.5
Total Liabilities & Equity	1,094	1,204	908.16	822.81	621.96

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	426.83	566.81	351.4	488.02	399.44
Net Cash (Debt)	-298.73	-457.83	-240.98	-360.36	-324.82
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-24.48	-37.52	-20.45	-38.83	-35.00
Filing Date Shares Outstanding	12.2	12.2	12.2	9.28	9.28
Total Common Shares Outstanding	12.2	12.2	12.2	9.28	9.28
Working Capital	334.53	364.87	370.17	175.97	135.86
Book Value Per Share	42.07	38.70	34.25	18.91	12.45
Tangible Book Value	513.34	472.11	417.85	175.5	115.5
Tangible Book Value Per Share	42.07	38.70	34.25	18.91	12.45
Buildings	101.4	71.45	71.45	71.45	71.45
Machinery	133.64	111.68	83.06	74.77	65.22
Construction In Progress	51.56	64.49	55.28	27.52	6.4

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

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