Aurionpro Solutions Balance Sheet Annual

Trade

BSE: 532668 | NSE: AURIONPRO | ISIN: INE132H01018 | Sector: Software & Programming

1,640.15 +77.15 (4.94%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	249.67	0.49	2.80	-
Short Term Investments	172.01	-	-	-
Cashand Short Term Investments	421.68	24.02	40.44	22.17
Accounts Receivable- Trade Net	290.85	285.32	193.15	155.84
Total Receivables Net	290.85	326.97	210.47	172.62
Total Inventory	32.95	69.56	42.84	34.19
Other Current Assets Total	150.22	113.56	111.31	152.61
Total Current Assets	895.70	556.79	413.28	393.17
Property/ Plant/ Equipment Total- Net	98.45	101.40	74.36	77.15
Goodwill Net	315.42	84.98	67.31	65.89
Intangibles Net	57.47	32.60	16.72	13.48
Long Term Investments	0.09	35.92	40.41	35.92
Note Receivable- Long Term	9.36	5.97	8.84	8.75
Other Long Term Assets Total	21.11	30.98	26.07	20.67
Total Assets	1,397.60	848.65	646.98	615.03
Accounts Payable	146.16	119.57	73.48	54.13
Current Portof LT Debt/ Capital Leases	71.34	25.12	19.16	33.53
Other Currentliabilities Total	189.82	100.34	81.99	80.65
Total Current Liabilities	407.32	284.94	195.65	207.50
Long Term Debt	4.15	29.00	32.16	49.57
Capital Lease Obligations	5.76	8.12	0.72	4.03
Total Long Term Debt	9.91	37.12	32.88	53.59
Total Debt	81.25	88.31	61.36	124.08
Minority Interest	15.96	17.33	6.68	3.12
Other Liabilities Total	34.52	11.54	14.90	14.35
Total Liabilities	467.71	350.92	250.12	278.57
Common Stock Total	24.72	22.80	22.80	22.80
Retained Earnings( Accumulated Deficit)	905.17	414.29	322.66	252.17
Total Equity	929.89	497.72	396.87	336.47
Total Liabilities Shareholders' Equity	1,397.60	848.65	646.98	615.03
Total Common Shares Outstanding	2.48	2.28	2.28	2.28
Tangible Book Valueper Share Common Eq	224.46	166.73	137.21	112.76
Cash	-	23.53	37.64	22.17
Prepaid Expenses	-	22.68	8.22	11.58
Property/ Plant/ Equipment Total- Gross	-	174.43	139.50	138.02
Accumulated Depreciation Total	-	-73.03	-65.14	-60.87
Accrued Expenses	-	13.84	11.71	2.24
Notes Payable/ Short Term Debt	-	26.07	9.32	36.96
Additional Paid- In Capital	-	271.31	271.31	271.31
Other Equity Total	-	-210.68	-219.91	-209.82
ESOP Debt Guarantee	-	-	-	0.00