Aurionpro Sol.

Aurionpro Solutions Ltd Balance Sheet

NSEBSE

₹1,150.8

(-1.31%)

Sep 26, 2025|12:00:00 AM

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FINANCIALS

Profit & Loss Balance Sheet Cash Flow Ratios Results

ConsolidatedStandalone

GraphTable

Y/e 31 Mar( In .Cr)	Mar-2025	Mar-2024	Mar-2023	Mar-2022
Equity Capital	53.71	24.72	22.8	22.8
Preference Capital	0	0	0	0
Reserves	987.99	582	248.73	216.65
Net Worth	1,041.7	606.72	271.53	239.45
Minority Interest
Debt	9.12	69.11	65.78	47.85
Deferred Tax Liability Net	3.09	2.5	1.7	0.76
Total Liabilities	1,053.91	678.33	339.01	288.06
Fixed Assets	227.68	227.25	92.73	72.71
Intangible Assets
Investments	263.61	87.73	93.13	78.46
Deferred Tax Asset Net	9.86	5.45	4.19	3.87
Networking Capital	301.99	141.75	132.67	102.22
Inventories	8.14	8.83	10.37	10.28
Inventory Days
Sundry Debtors	223.22	216.61	148.83	105.37
Debtor Days
Other Current Assets	342.15	174.61	160.8	114.37
Sundry Creditors	-145.37	-115.57	-122.26	-67.86
Creditor Days
Other Current Liabilities	-126.15	-142.73	-65.07	-59.94
Cash	250.76	216.15	16.29	30.79
Total Assets	1,053.9	678.33	339.01	288.05

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