Aurionpro Solutions Ltd
NSE:AURIONPRO

Watchlist Manager
Aurionpro Solutions Ltd Logo
Aurionpro Solutions Ltd
NSE:AURIONPRO
Watchlist
Price: 1 653.05 INR 4.62%
Market Cap: 91.3B INR
Have any thoughts about
Aurionpro Solutions Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Aurionpro Solutions Ltd

Current Assets 9B
Cash & Short-Term Investments 4.2B
Receivables 2.9B
Other Current Assets 1.8B
Non-Current Assets 5B
Long-Term Investments 902k
PP&E 984.5m
Intangibles 3.7B
Other Non-Current Assets 304.7m
Current Liabilities 4.1B
Accounts Payable 1.5B
Other Current Liabilities 2.6B
Non-Current Liabilities 603.9m
Long-Term Debt 99.1m
Other Non-Current Liabilities 504.8m

Balance Sheet
Aurionpro Solutions Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
301
203
314
356
1 208
307
200
222
404
240
Cash
301
203
0
0
1 208
307
200
222
404
235
Cash Equivalents
0
0
314
356
0
0
0
0
0
5
Short-Term Investments
2
1
178
161
0
0
750
0
732
0
Total Receivables
3 662
3 514
1 822
1 265
2 473
3 449
1 334
1 726
1 390
3 869
Accounts Receivables
2 020
1 938
1 822
1 265
1 518
2 210
1 334
1 551
1 390
2 853
Other Receivables
1 642
1 576
0
0
954
1 240
0
175
0
1 016
Inventory
75
67
66
88
228
393
266
342
210
696
Other Current Assets
83
140
2 175
714
250
285
1 630
1 642
1 450
763
Total Current Assets
4 123
3 925
4 555
2 582
4 158
4 435
4 180
3 932
4 186
5 568
PP&E Net
1 177
326
686
717
624
784
898
772
744
1 014
PP&E Gross
1 177
326
0
0
624
784
0
772
0
1 014
Accumulated Depreciation
460
555
0
0
560
559
0
609
0
730
Intangible Assets
1 934
1 270
1 324
1 780
1 100
1 511
2 952
135
167
326
Goodwill
1 467
1 458
1 479
1 431
1 646
1 634
659
659
673
850
Note Receivable
371
836
98
62
185
167
91
88
89
60
Long-Term Investments
0
42
51
33
34
178
417
359
404
359
Other Long-Term Assets
211
389
1 142
405
394
465
566
207
168
310
Other Assets
1 467
1 458
1 479
1 431
1 646
1 634
659
659
673
850
Total Assets
9 285
N/A
8 246
-11%
9 335
+13%
7 009
-25%
8 140
+16%
9 174
+13%
9 763
+6%
6 150
-37%
6 431
+5%
8 486
+32%
Liabilities
Accounts Payable
865
608
503
544
672
1 414
778
541
735
1 196
Accrued Liabilities
6
225
0
0
56
164
0
22
0
138
Short-Term Debt
1 272
1 217
1 193
496
331
353
404
370
0
261
Current Portion of Long-Term Debt
286
312
599
271
205
232
77
335
285
251
Other Current Liabilities
591
479
678
1 165
1 343
1 003
1 317
807
898
1 003
Total Current Liabilities
3 019
2 840
2 972
2 476
2 606
3 165
2 575
2 075
1 918
2 849
Long-Term Debt
248
538
154
329
197
562
725
536
329
371
Minority Interest
6
8
14
949
1 209
443
876
31
67
173
Other Liabilities
10
25
23
17
34
29
153
144
149
115
Total Liabilities
3 283
N/A
3 411
+4%
3 163
-7%
3 772
+19%
4 045
+7%
4 198
+4%
4 329
+3%
2 786
-36%
2 462
-12%
3 509
+43%
Equity
Common Stock
181
199
220
220
236
236
228
228
228
228
Retained Earnings
3 261
1 924
5 952
3 017
3 218
3 769
5 206
2 522
3 741
4 143
Additional Paid In Capital
1 793
2 018
0
0
2 805
3 131
0
2 713
0
2 713
Treasury Stock
3
2
0
0
0
0
0
0
0
0
Other Equity
770
697
0
0
2 164
2 160
0
2 098
0
2 107
Total Equity
6 002
N/A
4 835
-19%
6 172
+28%
3 237
-48%
4 095
+27%
4 976
+22%
5 434
+9%
3 365
-38%
3 969
+18%
4 977
+25%
Total Liabilities & Equity
9 285
N/A
8 246
-11%
9 335
+13%
7 009
-25%
8 140
+16%
9 174
+13%
9 763
+6%
6 150
-37%
6 431
+5%
8 486
+32%
Shares Outstanding
Common Shares Outstanding
18
20
22
22
24
24
23
23
23
46

See Also

Discover More