Aaron Industries Limited (AARON.NS)

INR 362.0

(-0.03%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 746.79 Million 387.61 Million 297.01 Million 217.49 Million 191.13 Million 175.12 Million
Total Current Assets 232 Million 192.18 Million 138.43 Million 81.23 Million 90.03 Million 84.51 Million
Cash And Short Term Investments 25.63 Million 9.44 Million 348 Thousand 222 Thousand 1.45 Million 4.7 Million
Cash and Cash Equivalents 25.63 Million 479 Thousand 348 Thousand 222 Thousand 1.45 Million 3.84 Million
Short Term Investments 24.76 Million 8.96 Million 2.58 Million 835 Thousand 1500.00 863.99 Thousand
Net Receivables 35.57 Million 26.39 Million 62.63 Million 19.35 Million 25.64 Million 19.07 Million
Inventory 163.97 Million 144.86 Million 71.09 Million 61.23 Million 55.65 Million 45.95 Million
Other Current Assets 6.83 Million 11.48 Million 4.35 Million 424 Thousand 7.28 Million 14.78 Million
Total Non-Current Assets 514.78 Million 195.42 Million 158.58 Million 136.25 Million 101.09 Million 90.61 Million
Net PPE 511.77 Million 192.34 Million 155.87 Million 133.7 Million 96.25 Million 86.79 Million
Good Will And Intangible Assets 732 Thousand 926 Thousand 195 Thousand 161 Thousand 247.67 Thousand 265.47 Thousand
Good Will - - - - - -
Intangible Assets 732 Thousand 926 Thousand 195 Thousand 161 Thousand 247.67 Thousand 265.47 Thousand
Long-Term Investments 2.28 Million -6.81 Million -483 Thousand 1.27 Million 838 Thousand 410.98 Thousand
Tax Assets -732 Thousand 8.96 Million 2.99 Million 1.12 Million 101.09 Million 90.61 Million
Other Non Current Assets 732 Thousand -1000.00 1000.00 1000.00 -97.34 Million -87.47 Million
Other Assets - - -1000.00 -1000.00 - 1.00
Total Liabilities 388.36 Million 182.82 Million 138.12 Million 95.76 Million 83.12 Million 81.39 Million
Total Current Liabilities 157.56 Million 117.31 Million 72.15 Million 47.6 Million 51.46 Million 43.43 Million
Account Payables 26.62 Million 39.06 Million 22.24 Million 9.49 Million 15.53 Million 16.09 Million
Tax Payables - 675 Thousand 531 Thousand 330 Thousand 2.92 Million 1.29 Million
Short Term Debt 99.05 Million 59.09 Million 33.78 Million 28.9 Million 25.4 Million 17.18 Million
Deferred Revenue 9.42 Million 4.62 Million 12 Million 8.07 Million -24.9 Million -17.18 Million
Other Current Liabilities 22.46 Million 14.52 Million 4.12 Million 1.13 Million 35.42 Million 27.34 Million
Total Non Current Liabilities 230.79 Million 65.51 Million 65.97 Million 48.15 Million 31.66 Million 37.95 Million
Long-Term Debt 216.56 Million 54.63 Million 57.75 Million 41.78 Million 26.67 Million 35.49 Million
Deferred Revenue Non Current -14.23 Million - - - 26.67 Million 35.49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.23 Million 1000.00 -1000.00 -1000.00 -26.67 Million -35.49 Million
Other Liabilities 1.00 - - - - 1.00
Total Equity 358.42 Million 204.79 Million 158.89 Million 121.73 Million 108.01 Million 93.73 Million
Stock Holders Equity 358.42 Million 204.79 Million 158.89 Million 121.73 Million 108.01 Million 93.73 Million
Common Stock 104.73 Million 100.43 Million 100.43 Million 100.43 Million 52.61 Million 47.82 Million
Retained Earnings 253.69 Million 104.48 Million 58.47 Million 21.37 Million 24.86 Million 10.58 Million
Accumulated other comprehensive income 1000.00 - - 1000.00 - -
Common Stock Equity 358.42 Million 204.79 Million 158.89 Million 121.73 Million 108.01 Million 93.73 Million
Capital Lease Obligation - - - - - -
Total Investments 2.28 Million 2.15 Million 2.1 Million 2.1 Million 2.09 Million 410.98 Thousand
Total Debt 315.62 Million 113.73 Million 91.54 Million 70.68 Million 52.07 Million 52.68 Million
Net Debt 289.99 Million 113.25 Million 91.19 Million 70.46 Million 50.62 Million 48.84 Million

Balance Sheet Charts