Aurionpro Solutions Limited (NSE:AURIONPRO)
India
· Delayed Price · Currency is INR 858.80
+9.20 (1.08%)
Mar 10, 2026, 10:39 AM IST
Aurionpro Solutions 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 | - | 2,686 | 2,497 | 240.21 | 404.41 | 221.93 | Upgrade
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| Short-Term Investments | - | 929.63 | 189.63 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2,205 | 3,616 | 2,686 | 240.21 | 404.41 | 221.93 | Upgrade
|
| Cash Growth | -33.55% | 34.61% | 1018.30% | -40.60% | 82.22% | 10.88% | Upgrade
|
| Accounts Receivable | - | 5,069 | 4,278 | 2,845 | 1,924 | 1,551 | Upgrade
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| Other Receivables | - | 277.49 | 272.05 | 218.8 | 822.46 | 690.3 | Upgrade
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| Receivables | - | 5,420 | 4,550 | 3,849 | 2,746 | 2,241 | Upgrade
|
| Inventory | - | 328.22 | 329.47 | 279.75 | 210.05 | 260.04 | Upgrade
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| Prepaid Expenses | - | 465.17 | 386.54 | 226.8 | 82.16 | 115.85 | Upgrade
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| Other Current Assets | - | 1,279 | 1,005 | 972.48 | 689.74 | 1,093 | Upgrade
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| Total Current Assets | - | 11,108 | 8,957 | 5,568 | 4,133 | 3,932 | Upgrade
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| Property, Plant & Equipment | - | 1,585 | 984.5 | 1,014 | 743.59 | 771.47 | Upgrade
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| Long-Term Investments | - | 411.23 | 94.82 | 359.15 | 404.12 | 359.2 | Upgrade
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| Goodwill | - | 4,972 | 3,154 | 849.81 | 673.11 | 658.86 | Upgrade
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| Other Intangible Assets | - | 963.16 | 574.69 | 326.05 | 167.18 | 134.83 | Upgrade
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| Long-Term Deferred Tax Assets | - | 110.09 | 57.39 | 85.32 | 69.7 | 81.76 | Upgrade
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| Other Long-Term Assets | - | 349.59 | 156.69 | 284.2 | 279.4 | 212.49 | Upgrade
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| Total Assets | - | 19,499 | 13,979 | 8,486 | 6,470 | 6,150 | Upgrade
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| Accounts Payable | - | 1,666 | 1,462 | 1,196 | 734.8 | 541.27 | Upgrade
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| Accrued Expenses | - | 1,003 | 871.92 | 600.51 | 432.51 | 436.64 | Upgrade
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| Short-Term Debt | - | 85.47 | 570.55 | 260.7 | 93.23 | 369.61 | Upgrade
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| Current Portion of Long-Term Debt | - | 44.58 | 79.81 | 195.7 | 158.11 | 272.21 | Upgrade
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| Current Portion of Leases | - | 65.19 | 63.04 | 55.5 | 33.45 | 63.04 | Upgrade
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| Current Income Taxes Payable | - | 150.93 | 42.39 | 82.17 | 66.87 | 52.15 | Upgrade
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| Current Unearned Revenue | - | 529.54 | 418.2 | 389.9 | 317.43 | 308.06 | Upgrade
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| Other Current Liabilities | - | 215.32 | 565.68 | 69.25 | 120.11 | 32.03 | Upgrade
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| Total Current Liabilities | - | 3,760 | 4,073 | 2,849 | 1,957 | 2,075 | Upgrade
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| Long-Term Debt | - | 44.37 | 41.53 | 289.97 | 321.63 | 495.69 | Upgrade
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| Long-Term Leases | - | 65.42 | 57.56 | 81.2 | 7.15 | 40.26 | Upgrade
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| Long-Term Unearned Revenue | - | 65.34 | 86.45 | 70.3 | 97.45 | 99.47 | Upgrade
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| Pension & Post-Retirement Benefits | - | 78.22 | 58.74 | 45.09 | 51.57 | 44.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 16.19 | 3.26 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 385.2 | 200 | - | - | - | Upgrade
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| Total Liabilities | - | 4,415 | 4,521 | 3,336 | 2,434 | 2,754 | Upgrade
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| Common Stock | - | 537.1 | 247.18 | 228 | 228 | 228 | Upgrade
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| Additional Paid-In Capital | - | 9,007 | 5,621 | 2,713 | 2,713 | 2,713 | Upgrade
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| Retained Earnings | - | 7,139 | 5,438 | 4,088 | 3,172 | 2,465 | Upgrade
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| Comprehensive Income & Other | - | -1,651 | -2,007 | -2,052 | -2,144 | -2,041 | Upgrade
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| Total Common Equity | 16,056 | 15,033 | 9,299 | 4,977 | 3,969 | 3,365 | Upgrade
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| Minority Interest | - | 51.22 | 159.63 | 173.27 | 66.85 | 31.18 | Upgrade
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| Shareholders' Equity | 16,116 | 15,084 | 9,459 | 5,151 | 4,036 | 3,396 | Upgrade
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| Total Liabilities & Equity | - | 19,499 | 13,979 | 8,486 | 6,470 | 6,150 | Upgrade
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| Total Debt | 296.71 | 305.03 | 812.49 | 883.08 | 613.56 | 1,241 | Upgrade
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| Net Cash (Debt) | 1,909 | 3,311 | 1,874 | -642.86 | -209.15 | -1,019 | Upgrade
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| Net Cash Growth | -36.37% | 76.70% | - | - | - | - | Upgrade
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| Net Cash Per Share | 34.67 | 60.84 | 36.73 | -14.10 | -4.59 | -22.34 | Upgrade
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| Filing Date Shares Outstanding | 53.83 | 53.71 | 49.44 | 45.44 | 45.44 | 45.44 | Upgrade
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| Total Common Shares Outstanding | 53.83 | 53.71 | 49.44 | 45.44 | 45.44 | 45.44 | Upgrade
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| Working Capital | - | 7,348 | 4,884 | 2,719 | 2,176 | 1,857 | Upgrade
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| Book Value Per Share | 310.81 | 279.89 | 188.10 | 109.52 | 87.33 | 74.04 | Upgrade
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| Tangible Book Value | 9,675 | 9,098 | 5,570 | 3,801 | 3,128 | 2,571 | Upgrade
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| Tangible Book Value Per Share | 187.28 | 169.39 | 112.67 | 83.65 | 68.84 | 56.57 | Upgrade
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| Buildings | - | 519.5 | 265.67 | 265.67 | 250.43 | 250.43 | Upgrade
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| Machinery | - | 1,626 | 1,349 | 1,240 | 901.34 | 829.41 | Upgrade
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| Construction In Progress | - | - | 12.93 | 32.61 | 128.12 | 134.07 | Upgrade
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| Leasehold Improvements | - | 278.67 | 80.79 | 75.92 | 74.49 | 75.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.