Arunaya Organics Limited (NSE:ARUNAYA)
India
· Delayed Price · Currency is INR 19.50
0.00 (0.00%)
At close: Apr 28, 2026
Arunaya Organics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Cash & Equivalents | 0.66 | 1.12 | 2.26 | 1.67 | 1.77 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.66 | 1.12 | 2.26 | 1.67 | 1.83 | Upgrade
|
| Cash Growth | -40.88% | -50.60% | 35.35% | -8.80% | -9.50% | Upgrade
|
| Accounts Receivable | 144.08 | 207.39 | 218.4 | 222.87 | 146.37 | Upgrade
|
| Other Receivables | - | 2.75 | 16.2 | 8.23 | 16.82 | Upgrade
|
| Receivables | 194.95 | 212.24 | 236.6 | 235.14 | 169.35 | Upgrade
|
| Inventory | 321.04 | 175.8 | 88.58 | 47.62 | 76.87 | Upgrade
|
| Prepaid Expenses | - | 0.28 | 0.98 | 0.78 | - | Upgrade
|
| Other Current Assets | 9.2 | 2.19 | 1.44 | 1.66 | 3.36 | Upgrade
|
| Total Current Assets | 525.85 | 391.63 | 329.87 | 286.87 | 251.41 | Upgrade
|
| Property, Plant & Equipment | 34.07 | 30.73 | 32.16 | 32.68 | 4.91 | Upgrade
|
| Long-Term Investments | 5.25 | 5.67 | 6.56 | 6.36 | 6.14 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.7 | 0.63 | 0.55 | 0.37 | 0.37 | Upgrade
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| Other Long-Term Assets | 44.53 | 21.95 | 17.22 | 17.39 | 1.43 | Upgrade
|
| Total Assets | 611.39 | 450.61 | 386.35 | 343.66 | 264.27 | Upgrade
|
| Accounts Payable | 223.99 | 186.27 | 172.3 | 189.5 | 178 | Upgrade
|
| Accrued Expenses | 18.26 | 1.77 | 1.83 | 0.92 | 0.84 | Upgrade
|
| Short-Term Debt | 89.82 | 84.47 | 103.01 | 64.13 | 29.41 | Upgrade
|
| Current Portion of Long-Term Debt | - | 13.36 | 3.06 | 5.37 | 9.04 | Upgrade
|
| Current Income Taxes Payable | 14.33 | 15.31 | 6.88 | 5.29 | 1.49 | Upgrade
|
| Other Current Liabilities | 37.85 | 1.21 | 0.95 | 1.15 | 0.09 | Upgrade
|
| Total Current Liabilities | 384.24 | 302.39 | 288.03 | 266.34 | 218.87 | Upgrade
|
| Long-Term Debt | 56.71 | 35.16 | 25.62 | 29.53 | 10.76 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.22 | 0.4 | 0.25 | 0.25 | - | Upgrade
|
| Other Long-Term Liabilities | 0.02 | - | -0 | -0 | - | Upgrade
|
| Total Liabilities | 442.19 | 337.95 | 313.9 | 296.13 | 229.62 | Upgrade
|
| Common Stock | 122.76 | 8.47 | 8.47 | 7.32 | 3.66 | Upgrade
|
| Additional Paid-In Capital | - | 19.47 | 19.47 | 10.97 | 17.52 | Upgrade
|
| Retained Earnings | 46.43 | 84.73 | 44.52 | 29.26 | 13.47 | Upgrade
|
| Shareholders' Equity | 169.2 | 112.66 | 72.45 | 47.54 | 34.65 | Upgrade
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| Total Liabilities & Equity | 611.39 | 450.61 | 386.35 | 343.66 | 264.27 | Upgrade
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| Total Debt | 146.52 | 132.99 | 131.69 | 99.03 | 49.21 | Upgrade
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| Net Cash (Debt) | -145.86 | -131.87 | -129.42 | -97.36 | -47.37 | Upgrade
|
| Net Cash Per Share | -12.01 | -12.83 | -12.59 | -10.96 | -10.67 | Upgrade
|
| Filing Date Shares Outstanding | 12.28 | 12.28 | 10.28 | 8.88 | 4.44 | Upgrade
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| Total Common Shares Outstanding | 12.28 | 10.28 | 10.28 | 8.88 | 4.44 | Upgrade
|
| Working Capital | 141.61 | 89.24 | 41.84 | 20.53 | 32.55 | Upgrade
|
| Book Value Per Share | 13.78 | 10.96 | 7.05 | 5.35 | 7.80 | Upgrade
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| Tangible Book Value | 169.2 | 112.66 | 72.45 | 47.54 | 34.63 | Upgrade
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| Tangible Book Value Per Share | 13.78 | 10.96 | 7.05 | 5.35 | 7.80 | Upgrade
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| Land | - | 23.71 | 23.71 | 23.71 | - | Upgrade
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| Machinery | - | 20.69 | 19.94 | 17.96 | 12.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.