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Aaron Industries Limited (AARON.NS)

NSE - NSE Real-time price. Currency in INR
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259.00-1.20 (-0.46%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
870
479
348
222
-
Other short-term investments
24,761
8,967
2,587
835
-
Total cash
25,631
479
348
222
-
Net receivables
35,314
25,394
24,482
17,271
-
Inventory
163,972
144,860
71,097
61,232
-
Other current assets
6,676
1
4,352
436
-
Total current assets
232,007
192,189
138,431
81,124
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
511,772
225,658
178,923
148,408
-
Accumulated depreciation
-
-33,311
-23,046
-14,708
-8,523
Net property, plant and equipment
511,772
192,347
155,877
133,700
-
Goodwill
0
0
0
0
-
Intangible assets
732
926
195
161
-
Other long-term assets
-
-1
1
1
2
Total non-current assets
514,786
195,429
158,588
136,369
-
Total assets
746,793
387,618
297,018
217,492
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
99,056
59,097
33,785
28,905
-
Accounts payable
26,624
39,069
22,239
9,495
-
Other current liabilities
18,014
879
4,128
1,019
-
Total current liabilities
157,567
117,312
72,155
47,606
-
Non-current liabilities
Long-term debt
216,563
54,637
57,756
41,784
-
Deferred tax liabilities
14,231
10,878
8,215
6,371
-
Other long-term liabilities
5
1
-1
-1
-
Total non-current liabilities
230,799
65,516
65,971
48,154
-
Total liabilities
388,366
182,828
138,126
95,760
-
Stockholders' equity
Common stock
104,732
100,439
100,439
100,439
-
Retained earnings
-
104,480
58,471
21,379
22,562
Total stockholders' equity
358,427
204,790
158,892
121,732
-
Total liabilities and stockholders' equity
746,793
387,618
297,018
217,492
-