Auro Impex & Chemicals Limited (NSE:AUROIMPEX)
India
· Delayed Price · Currency is INR 34.00
0.00 (0.00%)
Apr 29, 2026, 10:31 AM IST
Auro Impex & Chemicals 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 | Sep '25 Sep 30, 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 | 94.32 | 108.97 | 110.42 | 127.67 | 74.62 | 10.45 | Upgrade
|
| Cash & Short-Term Investments | 94.32 | 108.97 | 110.42 | 127.67 | 74.62 | 10.45 | Upgrade
|
| Cash Growth | 0.90% | -1.31% | -13.51% | 71.09% | 614.06% | -2.68% | Upgrade
|
| Accounts Receivable | 415.04 | 443.91 | 176.93 | 149.54 | 166.04 | 131.67 | Upgrade
|
| Other Receivables | - | 5.55 | 4.59 | 10.78 | 16.42 | - | Upgrade
|
| Receivables | 415.04 | 449.46 | 181.52 | 160.32 | 182.47 | 131.67 | Upgrade
|
| Inventory | 413.63 | 341.98 | 342.87 | 279.92 | 223.26 | 87.41 | Upgrade
|
| Prepaid Expenses | - | 1.9 | 1.48 | 9.56 | 0.54 | 5.64 | Upgrade
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| Other Current Assets | 94.51 | 97.74 | 98.88 | 121.12 | 48.01 | 32.33 | Upgrade
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| Total Current Assets | 1,017 | 1,000 | 735.17 | 698.59 | 528.9 | 267.51 | Upgrade
|
| Property, Plant & Equipment | 188.84 | 187.48 | 153.48 | 118.55 | 92.75 | 68.55 | Upgrade
|
| Long-Term Investments | 11.91 | 7.7 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 13.43 | 8.87 | 19.51 | 5.67 | 0.3 | 0 | Upgrade
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| Total Assets | 1,232 | 1,204 | 908.16 | 822.81 | 621.96 | 336.06 | Upgrade
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| Accounts Payable | 209.39 | 51.65 | 58.11 | 32.7 | 56.98 | 102.03 | Upgrade
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| Accrued Expenses | - | 9.06 | 7.69 | 4.87 | 2.83 | 1.29 | Upgrade
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| Short-Term Debt | 389.22 | 527.21 | 237.53 | 370.98 | 285.77 | 97.51 | Upgrade
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| Current Portion of Long-Term Debt | - | 23.73 | 18.62 | 19.15 | 15.3 | 3.84 | Upgrade
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| Current Portion of Leases | - | 0.94 | 0.63 | 0.43 | 0.47 | - | Upgrade
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| Current Income Taxes Payable | 8.91 | 3.84 | 9.31 | 15.69 | 4.99 | 1.47 | Upgrade
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| Other Current Liabilities | 45.46 | 17.12 | 33.1 | 78.81 | 26.7 | 5.17 | Upgrade
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| Total Current Liabilities | 652.98 | 633.56 | 364.99 | 522.62 | 393.04 | 211.3 | Upgrade
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| Long-Term Debt | 69.82 | 76.41 | 93.05 | 96.05 | 96.93 | 57.68 | Upgrade
|
| Long-Term Leases | - | 1.77 | 1.57 | 1.41 | 0.97 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.1 | 9.45 | 9.09 | 7.25 | 6.07 | 5.49 | Upgrade
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| Other Long-Term Liabilities | 10.8 | 10.8 | 21.6 | 19.98 | 9.44 | 12.54 | Upgrade
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| Total Liabilities | 743.69 | 731.99 | 490.31 | 647.31 | 506.45 | 287.01 | Upgrade
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| Common Stock | 122.01 | 122.01 | 122.01 | 92.81 | 7.73 | 7.73 | Upgrade
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| Additional Paid-In Capital | - | 158.09 | 150.1 | - | 27.12 | - | Upgrade
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| Retained Earnings | - | 150.25 | 103.97 | 40.92 | 38.88 | - | Upgrade
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| Comprehensive Income & Other | 365.96 | 41.77 | 41.77 | 41.77 | 41.77 | 41.32 | Upgrade
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| Shareholders' Equity | 487.97 | 472.11 | 417.85 | 175.5 | 115.5 | 49.05 | Upgrade
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| Total Liabilities & Equity | 1,232 | 1,204 | 908.16 | 822.81 | 621.96 | 336.06 | Upgrade
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| Total Debt | 459.04 | 630.07 | 351.4 | 488.02 | 399.44 | 159.02 | Upgrade
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| Net Cash (Debt) | -364.72 | -521.1 | -240.98 | -360.36 | -324.82 | -148.57 | Upgrade
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| Net Cash Per Share | -29.90 | -42.71 | -20.45 | -38.83 | -35.00 | -16.01 | Upgrade
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| Filing Date Shares Outstanding | 12.2 | 12.2 | 12.2 | 9.28 | 9.28 | 9.28 | Upgrade
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| Total Common Shares Outstanding | 12.2 | 12.2 | 12.2 | 9.28 | 9.28 | 9.28 | Upgrade
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| Working Capital | 364.52 | 366.49 | 370.17 | 175.97 | 135.86 | 56.21 | Upgrade
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| Book Value Per Share | 40.00 | 38.70 | 34.25 | 18.91 | 12.45 | 5.29 | Upgrade
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| Tangible Book Value | 487.97 | 472.11 | 417.85 | 175.5 | 115.5 | 49.05 | Upgrade
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| Tangible Book Value Per Share | 40.00 | 38.70 | 34.25 | 18.91 | 12.45 | 5.29 | Upgrade
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| Buildings | - | 71.45 | 71.45 | 71.45 | 71.45 | - | Upgrade
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| Machinery | - | 111.68 | 83.06 | 74.77 | 65.22 | 46.74 | Upgrade
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| Construction In Progress | - | 64.49 | 55.28 | 27.52 | 6.4 | 5.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.