Auro Impex & Chemicals 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	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	-	5.55	4.59	10.78	16.42
Receivables	219.37	449.46	181.52	160.32	182.47
Inventory	448.73	341.98	342.87	279.92	223.26
Prepaid Expenses	-	1.9	1.48	9.56	0.54
Other Current Assets	39.68	97.74	98.88	121.12	48.01
Total Current Assets	835.88	1,000	735.17	698.59	528.9
Property, Plant & Equipment	220.48	187.48	153.48	118.55	92.75
Long-Term Investments	16.1	7.7	-	-	-
Other Long-Term Assets	21.68	8.87	19.51	5.67	0.3
Total Assets	1,094	1,204	908.16	822.81	621.96
Accounts Payable	105.97	51.65	58.11	32.7	56.98
Accrued Expenses	-	9.06	7.69	4.87	2.83
Short-Term Debt	370.81	527.21	237.53	370.98	285.77
Current Portion of Long-Term Debt	-	23.73	18.62	19.15	15.3
Current Portion of Leases	-	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	21.39	17.12	33.1	78.81	26.7
Total Current Liabilities	501.35	633.56	364.99	522.62	393.04
Long-Term Debt	55.22	76.41	93.05	96.05	96.93
Long-Term Leases	-	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
Common Stock	122.01	122.01	122.01	92.81	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	391.33	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
Total Debt	426.02	630.07	351.4	488.02	399.44
Net Cash (Debt)	-297.92	-521.1	-240.98	-360.36	-324.82
Net Cash Per Share	-24.42	-42.71	-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	366.49	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	-	71.45	71.45	71.45	71.45
Machinery	-	111.68	83.06	74.77	65.22
Construction In Progress	-	64.49	55.28	27.52	6.4