Aurionpro Solutions Ltd
NSE:AURIONPRO

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Aurionpro Solutions Ltd Logo
Aurionpro Solutions Ltd
NSE:AURIONPRO
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Price: 1 563.35 INR -0.62% Market Closed
Market Cap: 86.3B INR
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Balance Sheet

Balance Sheet Decomposition
Aurionpro Solutions Ltd

Current Assets 9B
Cash & Short-Term Investments 3.5B
Receivables 4.6B
Other Current Assets 848.5m
Non-Current Assets 5B
Long-Term Investments 903k
PP&E 984.5m
Intangibles 3.7B
Other Non-Current Assets 304.7m
Current Liabilities 4.1B
Accounts Payable 1.5B
Accrued Liabilities 380.7m
Short-Term Debt 570.5m
Other Current Liabilities 1.7B
Non-Current Liabilities 603.9m
Long-Term Debt 99.1m
Other Non-Current Liabilities 504.8m

Balance Sheet
Aurionpro Solutions Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
203
314
356
1 208
307
200
222
404
240
2 497
Cash
203
0
0
1 208
307
200
222
404
235
699
Cash Equivalents
0
314
356
0
0
0
0
0
5
1 798
Short-Term Investments
1
178
161
0
0
750
0
732
0
0
Total Receivables
3 514
1 822
1 265
2 473
3 449
1 334
1 726
1 390
3 869
4 591
Accounts Receivables
1 938
1 822
1 265
1 518
2 210
1 334
1 551
1 390
2 853
4 289
Other Receivables
1 576
0
0
954
1 240
0
175
0
1 016
302
Inventory
67
66
88
228
393
266
342
210
696
946
Other Current Assets
140
2 175
714
250
285
1 630
1 642
1 450
763
924
Total Current Assets
3 925
4 555
2 582
4 158
4 435
4 180
3 932
4 186
5 568
8 957
PP&E Net
326
686
717
624
784
898
772
744
1 014
985
PP&E Gross
326
0
0
624
784
0
772
0
1 014
985
Accumulated Depreciation
555
0
0
560
559
0
609
0
730
839
Intangible Assets
1 270
1 324
1 780
1 100
1 511
2 952
135
167
326
575
Goodwill
1 458
1 479
1 431
1 646
1 634
659
659
673
850
3 154
Note Receivable
836
98
62
185
167
91
88
89
60
94
Long-Term Investments
42
51
33
34
178
417
359
404
359
1
Other Long-Term Assets
389
1 142
405
394
465
566
207
168
310
211
Other Assets
1 458
1 479
1 431
1 646
1 634
659
659
673
850
3 154
Total Assets
8 246
N/A
9 335
+13%
7 009
-25%
8 140
+16%
9 174
+13%
9 763
+6%
6 150
-37%
6 431
+5%
8 486
+32%
13 976
+65%
Liabilities
Accounts Payable
608
503
544
672
1 414
778
541
735
1 196
1 462
Accrued Liabilities
225
0
0
56
164
0
22
0
138
381
Short-Term Debt
1 217
1 193
496
331
353
404
370
0
261
571
Current Portion of Long-Term Debt
312
599
271
205
232
77
335
285
251
143
Other Current Liabilities
479
678
1 165
1 343
1 003
1 317
807
898
1 003
1 517
Total Current Liabilities
2 840
2 972
2 476
2 606
3 165
2 575
2 075
1 918
2 849
4 073
Long-Term Debt
538
154
329
197
562
725
536
329
371
99
Minority Interest
8
14
949
1 209
443
876
31
67
173
160
Other Liabilities
25
23
17
34
29
153
144
149
115
345
Total Liabilities
3 411
N/A
3 163
-7%
3 772
+19%
4 045
+7%
4 198
+4%
4 329
+3%
2 786
-36%
2 462
-12%
3 509
+43%
4 677
+33%
Equity
Common Stock
199
220
220
236
236
228
228
228
228
247
Retained Earnings
1 924
5 952
3 017
3 218
3 769
5 206
2 522
3 741
4 143
5 573
Additional Paid In Capital
2 018
0
0
2 805
3 131
0
2 713
0
2 713
5 621
Treasury Stock
2
0
0
0
0
0
0
0
0
0
Other Equity
697
0
0
2 164
2 160
0
2 098
0
2 107
2 142
Total Equity
4 835
N/A
6 172
+28%
3 237
-48%
4 095
+27%
4 976
+22%
5 434
+9%
3 365
-38%
3 969
+18%
4 977
+25%
9 299
+87%
Total Liabilities & Equity
8 246
N/A
9 335
+13%
7 009
-25%
8 140
+16%
9 174
+13%
9 763
+6%
6 150
-37%
6 431
+5%
8 486
+32%
13 976
+65%
Shares Outstanding
Common Shares Outstanding
20
22
22
24
24
23
23
23
46
49

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