Auri Grow India Limited (NSE:AURIGROW)
India
· Delayed Price · Currency is INR 0.220
+0.010 (4.76%)
Mar 10, 2026, 3:28 PM IST
Auri Grow India 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 107.31 | 6.5 | 15.63 | 5.9 | 8.89 | Upgrade
|
| Cash & Short-Term Investments | 99.75 | 107.31 | 6.5 | 15.63 | 5.9 | 8.89 | Upgrade
|
| Cash Growth | -6.08% | 1551.97% | -58.44% | 164.84% | -33.63% | -59.23% | Upgrade
|
| Accounts Receivable | - | 881.3 | 194.06 | 54.75 | 157.35 | 207.53 | Upgrade
|
| Other Receivables | - | 1.11 | 0.48 | 1.34 | 0.75 | 2.37 | Upgrade
|
| Receivables | - | 2,211 | 318.37 | 161.54 | 227.98 | 280.8 | Upgrade
|
| Inventory | - | 121.09 | 319.56 | 1.52 | 2.57 | 11.91 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.11 | Upgrade
|
| Other Current Assets | - | 283.27 | 6.91 | 15.05 | 6.27 | 6.76 | Upgrade
|
| Total Current Assets | - | 2,723 | 651.34 | 193.75 | 242.72 | 308.47 | Upgrade
|
| Property, Plant & Equipment | - | 4.35 | 22.89 | 34.75 | 51.42 | 17.8 | Upgrade
|
| Long-Term Investments | - | 0.64 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.38 | - | 4.59 | - | 0.97 | Upgrade
|
| Other Long-Term Assets | - | -0 | 32.32 | 32.77 | 0.77 | 0.15 | Upgrade
|
| Total Assets | - | 2,728 | 706.55 | 265.85 | 294.9 | 327.4 | Upgrade
|
| Accounts Payable | - | 946.63 | 0.31 | 0.88 | 1.22 | 10.06 | Upgrade
|
| Accrued Expenses | - | 0.8 | 0.26 | 0.3 | 0.23 | 0.14 | Upgrade
|
| Short-Term Debt | - | - | - | - | 10.2 | 55.98 | Upgrade
|
| Current Portion of Long-Term Debt | - | 92.2 | - | 5.48 | 4.43 | 4.17 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.1 | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.61 | 0.22 | - | Upgrade
|
| Total Current Liabilities | - | 1,040 | 0.57 | 7.27 | 16.41 | 70.35 | Upgrade
|
| Long-Term Debt | - | 693.8 | 19.13 | 20.82 | 26.35 | 13.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 2.25 | - | 0.34 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | - | 1,733 | 21.96 | 28.09 | 43.11 | 83.81 | Upgrade
|
| Common Stock | - | 913.74 | 666.24 | 222.08 | 222.08 | 111.04 | Upgrade
|
| Additional Paid-In Capital | - | - | 8.97 | 8.97 | 8.97 | 120.01 | Upgrade
|
| Retained Earnings | - | 81.08 | 9.38 | 6.71 | 20.74 | 12.54 | Upgrade
|
| Shareholders' Equity | 1,561 | 994.82 | 684.59 | 237.76 | 251.79 | 243.59 | Upgrade
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| Total Liabilities & Equity | - | 2,728 | 706.55 | 265.85 | 294.9 | 327.4 | Upgrade
|
| Total Debt | 223.02 | 786 | 19.13 | 26.3 | 40.98 | 73.61 | Upgrade
|
| Net Cash (Debt) | -123.27 | -678.69 | -12.64 | -10.67 | -35.08 | -64.71 | Upgrade
|
| Net Cash Per Share | - | -0.76 | -0.02 | -0.05 | -0.16 | -0.29 | Upgrade
|
| Filing Date Shares Outstanding | - | 913.74 | 666.24 | 222.08 | 222.08 | 222.08 | Upgrade
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| Total Common Shares Outstanding | - | 913.74 | 666.24 | 222.08 | 222.08 | 222.08 | Upgrade
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| Working Capital | - | 1,683 | 650.76 | 186.48 | 226.3 | 238.12 | Upgrade
|
| Book Value Per Share | - | 1.09 | 1.03 | 1.07 | 1.13 | 1.10 | Upgrade
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| Tangible Book Value | 1,561 | 994.82 | 684.59 | 237.76 | 251.79 | 243.59 | Upgrade
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| Tangible Book Value Per Share | - | 1.09 | 1.03 | 1.07 | 1.13 | 1.10 | Upgrade
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| Buildings | - | 2.82 | 2.82 | 2.82 | - | - | Upgrade
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| Machinery | - | 12.22 | 40.27 | 46.69 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.