Aries Agro Limited (BOM:532935)
India
· Delayed Price · Currency is INR 324.25
-17.75 (-5.19%)
At close: Mar 9, 2026
Aries Agro 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 285.76 | 24.29 | 18.56 | 7.14 | 6.87 | Upgrade
|
| Trading Asset Securities | - | 21.7 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 598.48 | 307.46 | 24.29 | 18.56 | 7.14 | 6.87 | Upgrade
|
| Cash Growth | 174.45% | 1165.74% | 30.91% | 159.85% | 3.88% | -10.88% | Upgrade
|
| Accounts Receivable | - | 1,177 | 1,132 | 1,183 | 1,185 | 1,231 | Upgrade
|
| Other Receivables | - | 1.26 | 1.18 | 1.01 | 0.88 | 0.91 | Upgrade
|
| Receivables | - | 1,179 | 1,134 | 1,184 | 1,186 | 1,232 | Upgrade
|
| Inventory | - | 1,328 | 1,264 | 1,439 | 1,471 | 1,407 | Upgrade
|
| Other Current Assets | - | 1,156 | 1,143 | 1,183 | 1,174 | 1,117 | Upgrade
|
| Total Current Assets | - | 3,971 | 3,565 | 3,825 | 3,838 | 3,763 | Upgrade
|
| Property, Plant & Equipment | - | 1,194 | 975.9 | 749.57 | 676.14 | 675.36 | Upgrade
|
| Long-Term Investments | - | 648.06 | 632.47 | 623.01 | 574.55 | 568.5 | Upgrade
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| Other Intangible Assets | - | 1.09 | 1.13 | 1.18 | 1.27 | 1.7 | Upgrade
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| Other Long-Term Assets | - | - | - | -0 | -0 | - | Upgrade
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| Total Assets | - | 5,814 | 5,175 | 5,198 | 5,090 | 5,009 | Upgrade
|
| Accounts Payable | - | 534.54 | 472.93 | 617.08 | 694.51 | 523.3 | Upgrade
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| Accrued Expenses | - | 345.54 | 276.93 | 254.84 | 226.07 | 208.7 | Upgrade
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| Short-Term Debt | - | 24.05 | 378.39 | 694.04 | 833.75 | 1,157 | Upgrade
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| Current Portion of Long-Term Debt | - | 93.8 | 63.27 | 43.88 | 45.54 | 67.88 | Upgrade
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| Current Portion of Leases | - | 21.45 | 18.77 | 27.15 | 44.87 | 49.21 | Upgrade
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| Current Income Taxes Payable | - | 14.77 | 2.9 | 0.65 | 6.68 | 8.57 | Upgrade
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| Other Current Liabilities | - | 1,317 | 912.94 | 739.79 | 658.89 | 580.09 | Upgrade
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| Total Current Liabilities | - | 2,351 | 2,126 | 2,377 | 2,510 | 2,594 | Upgrade
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| Long-Term Debt | - | 324.67 | 261.79 | 217.46 | 179.72 | 121.54 | Upgrade
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| Long-Term Leases | - | 22.27 | 13.28 | 14.48 | 18.98 | 32.72 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 10.85 | 1.03 | 1.14 | 2.26 | 4.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 99.6 | 99.16 | 91.69 | 58.22 | 52.8 | Upgrade
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| Other Long-Term Liabilities | - | 71.33 | 27.24 | 24.74 | 22.94 | 27.37 | Upgrade
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| Total Liabilities | - | 2,880 | 2,529 | 2,727 | 2,792 | 2,833 | Upgrade
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| Common Stock | - | 130.04 | 130.04 | 130.04 | 130.04 | 130.04 | Upgrade
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| Additional Paid-In Capital | - | 490.04 | 490.04 | 490.04 | 490.04 | 490.04 | Upgrade
|
| Retained Earnings | - | 2,155 | 1,830 | 1,660 | 1,499 | 1,374 | Upgrade
|
| Comprehensive Income & Other | - | 120.37 | 153.4 | 148.34 | 123.37 | 111.92 | Upgrade
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| Total Common Equity | 3,196 | 2,896 | 2,603 | 2,429 | 2,242 | 2,106 | Upgrade
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| Minority Interest | - | 38.59 | 42.89 | 42.98 | 55.52 | 70.23 | Upgrade
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| Shareholders' Equity | 3,235 | 2,934 | 2,646 | 2,472 | 2,298 | 2,176 | Upgrade
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| Total Liabilities & Equity | - | 5,814 | 5,175 | 5,198 | 5,090 | 5,009 | Upgrade
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| Total Debt | 668.59 | 486.24 | 735.5 | 997 | 1,123 | 1,428 | Upgrade
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| Net Cash (Debt) | -70.11 | -178.78 | -711.21 | -978.44 | -1,116 | -1,421 | Upgrade
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| Net Cash Per Share | -5.39 | -13.75 | -54.69 | -75.24 | -85.80 | -109.28 | Upgrade
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| Filing Date Shares Outstanding | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Total Common Shares Outstanding | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Working Capital | - | 1,620 | 1,439 | 1,447 | 1,328 | 1,169 | Upgrade
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| Book Value Per Share | 245.85 | 222.68 | 200.20 | 186.75 | 172.44 | 161.92 | Upgrade
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| Tangible Book Value | 3,195 | 2,895 | 2,602 | 2,427 | 2,241 | 2,104 | Upgrade
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| Tangible Book Value Per Share | 245.77 | 222.59 | 200.11 | 186.66 | 172.34 | 161.79 | Upgrade
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| Land | - | 198.75 | 198.75 | 154.33 | 132.06 | 44.96 | Upgrade
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| Buildings | - | 595.18 | 560.22 | 467.27 | 460.16 | 424.83 | Upgrade
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| Machinery | - | 784.33 | 632.21 | 502.48 | 416.5 | 369.6 | Upgrade
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| Construction In Progress | - | 96.01 | 16.27 | - | - | 128.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.