AARONIndustrial Products
Aaron Industries Ltd — Balance Sheet
₹109.27
-8.11%
Aaron Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.05 Cr | 1.05 Cr | 1.00 Cr | 1.00 Cr | — |
| Share Issued | 1.05 Cr | 1.05 Cr | 1.00 Cr | 1.00 Cr | — |
| Net Debt | 31.73 Cr | 31.48 Cr | 11.33 Cr | 9.12 Cr | — |
| Total Debt | 31.86 Cr | 31.56 Cr | 11.37 Cr | 9.15 Cr | — |
| Tangible Book Value | 42.96 Cr | 35.77 Cr | 20.39 Cr | 15.87 Cr | — |
| Invested Capital | 74.89 Cr | 67.41 Cr | 31.85 Cr | 25.04 Cr | — |
| Working Capital | 5.49 Cr | 7.44 Cr | 7.49 Cr | 6.63 Cr | — |
| Net Tangible Assets | 42.96 Cr | 35.77 Cr | 20.39 Cr | 15.87 Cr | — |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Equity | 43.03 Cr | 35.84 Cr | 20.48 Cr | 15.89 Cr | — |
| Total Capitalization | 61.11 Cr | 57.50 Cr | 25.94 Cr | 21.66 Cr | — |
| Total Equity Gross Minority Interest | 43.03 Cr | 35.84 Cr | 20.48 Cr | 15.89 Cr | — |
| Stockholders Equity | 43.03 Cr | 35.84 Cr | 20.48 Cr | 15.89 Cr | — |
| Other Equity Interest | 32.56 Cr | 25.37 Cr | 10.44 Cr | 5.85 Cr | — |
| Capital Stock | 10.47 Cr | 10.47 Cr | 10.04 Cr | 10.04 Cr | — |
| Common Stock | 10.47 Cr | 10.47 Cr | 10.04 Cr | 10.04 Cr | — |
| Total Liabilities Net Minority Interest | 39.79 Cr | 38.84 Cr | 18.22 Cr | 13.81 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 20.11 Cr | 23.08 Cr | 6.55 Cr | 6.60 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.03 Cr | 1.42 Cr | 1.09 Cr | 0.82 Cr | — |
| Long Term Debt And Capital Lease Obligation | 18.08 Cr | 21.66 Cr | 5.46 Cr | 5.78 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 18.08 Cr | 21.66 Cr | 5.46 Cr | 5.78 Cr | — |
| Current Liabilities | 19.69 Cr | 15.76 Cr | 11.66 Cr | 7.22 Cr | — |
| Other Current Liabilities | 1.60 Cr | 0.86 Cr | 0.09 Cr | 0.41 Cr | — |
| Current Debt And Capital Lease Obligation | 13.78 Cr | 9.91 Cr | 5.91 Cr | 3.38 Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 13.78 Cr | 9.91 Cr | 5.91 Cr | 3.38 Cr | — |
| Payables | 3.73 Cr | 2.74 Cr | 3.98 Cr | 2.35 Cr | — |
| Total Tax Payable | 0.69 Cr | 0.00 | 0.07 Cr | 0.05 Cr | — |
| Accounts Payable | 3.04 Cr | 2.66 Cr | 3.91 Cr | 2.22 Cr | — |
| Total Assets | 82.82 Cr | 74.68 Cr | 38.69 Cr | 29.70 Cr | — |
| Total Non Current Assets | 57.65 Cr | 51.48 Cr | 19.54 Cr | 15.86 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.24 Cr | 0.00 | 0.00 | 0.21 Cr | — |
| Available For Sale Securities | 0.24 Cr | 0.23 Cr | 0.22 Cr | 0.21 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.07 Cr | 0.07 Cr | 0.09 Cr | 0.02 Cr | — |
| Other Intangible Assets | 0.07 Cr | 0.07 Cr | 0.09 Cr | 0.02 Cr | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 57.34 Cr | 51.18 Cr | 19.23 Cr | 15.59 Cr | — |
| Gross PPE | 57.34 Cr | 55.89 Cr | 22.57 Cr | 17.89 Cr | — |
| Construction In Progress | 32.52 Cr | 26.90 Cr | 0.41 Cr | 0.76 Cr | — |
| Other Properties | 24.82 Cr | 1.58 Cr | 1.42 Cr | 1.24 Cr | — |
| Current Assets | 25.18 Cr | 23.20 Cr | 19.15 Cr | 13.84 Cr | — |
| Other Current Assets | 1.28 Cr | 0.67 Cr | 1000.00 | 0.44 Cr | — |
| Inventory | 15.99 Cr | 16.40 Cr | 14.49 Cr | 7.11 Cr | — |
| Other Receivables | 0.10 Cr | 0.03 Cr | 0.10 Cr | 0.05 Cr | — |
| Taxes Receivable | 0.00 | 0.01 Cr | -0.07 Cr | 0.00 | — |
| Accounts Receivable | 5.22 Cr | 3.53 Cr | 2.54 Cr | 2.45 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.57 Cr | 0.09 Cr | 0.05 Cr | 0.03 Cr | — |
| Other Short Term Investments | 2.44 Cr | 2.48 Cr | 0.90 Cr | 0.26 Cr | — |
| Cash And Cash Equivalents | 0.13 Cr | 0.09 Cr | 0.05 Cr | 0.03 Cr | — |
| Retained Earnings | — | 15.77 Cr | 10.45 Cr | 5.85 Cr | 2.14 Cr |
| Additional Paid In Capital | — | 9.66 Cr | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | — | 5000.00 | 1000.00 | -1000.00 | -1000.00 |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.42 Cr | 0.30 Cr | 0.23 Cr | 0.21 Cr |
| Other Payable | — | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.01 Cr |
| Non Current Prepaid Assets | — | 0.22 Cr | 0.21 Cr | 0.20 Cr | 0.20 Cr |
| Accumulated Depreciation | — | -4.71 Cr | -3.33 Cr | -2.30 Cr | -1.47 Cr |
| Machinery Furniture Equipment | — | 18.81 Cr | 13.38 Cr | 9.78 Cr | 7.75 Cr |
| Buildings And Improvements | — | 7.89 Cr | 6.65 Cr | 5.59 Cr | 5.34 Cr |
| Land And Improvements | — | 0.71 Cr | 0.71 Cr | 0.53 Cr | 0.53 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.48 Cr | 0.90 Cr | 0.26 Cr | 0.08 Cr |
| Prepaid Assets | — | 0.67 Cr | 1.15 Cr | 3.95 Cr | 0.08 Cr |
| Other Inventories | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.09 Cr |
| Finished Goods | — | 8.21 Cr | 5.72 Cr | 3.05 Cr | 2.77 Cr |
| Work In Process | — | 1.66 Cr | 1.24 Cr | 0.60 Cr | 0.40 Cr |
| Raw Materials | — | 6.46 Cr | 7.46 Cr | 3.40 Cr | 2.86 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.34 Cr | -0.40 Cr | -0.33 Cr | -0.21 Cr |
| Gross Accounts Receivable | — | 3.87 Cr | 2.94 Cr | 2.78 Cr | 1.93 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | — | — |
| Cash Financial | — | 0.09 Cr | 0.05 Cr | 0.03 Cr | 0.02 Cr |
| Other Non Current Assets | — | — | -1000.00 | 1000.00 | 1000.00 |
| Current Provisions | — | — | — | — | 0.03 Cr |
| Defined Pension Benefit | — | — | — | — | 0.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.