pocketful logo
Aaron Industries Ltd logo

Aaron Industries Ltd

NSE: AARON BSE: 535103

₹131.08

(-0.06%)

Sun, 24 May 2026, 05:44 pm

mtf coin illustrationMTF 5x

Aaron Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars201320142015201620172018201920202021202220232024
Interest expense on debt-3.00K-187.00K-782.00K-1.72M-1.42M-2.73M-5.88M-4.53M-1.93M-10.66M-13.45M-13.62M
Pretax equity in earnings—————0000000
Equity in earnings000000000000
Total assets3.90M10.70M22.16M25.66M69.82M175.13M188.93M218.23M298.04M388.18M747.91M829.64M
Total current assets3.29M9.83M21.11M24.32M54.12M84.52M88.40M81.12M138.43M191.51M231.86M251.75M
Cash and short term investments329.00K790.00K832.00K191.00K925.00K4.68M1.45M1.06M2.90M9.45M25.63M25.75M
Cash & equivalents329.00K790.00K832.00K191.00K925.00K480.71K382.00K1.06M2.90M9.45M25.63M25.75M
Short term investments000004.20M1.07M00000
Total receivables, net2.41M6.10M7.77M7.00M17.43M19.95M24.60M17.84M25.53M26.40M35.57M53.26M
Accounts receivable - trade, net2.41M6.04M7.57M6.96M15.59M18.43M24.11M17.27M24.48M25.39M35.31M52.25M
Other receivables4.00K64.00K206.00K44.00K1.84M1.52M495.00K564.00K1.05M1.00M258.00K1.01M
Total inventory552.00K2.88M11.85M14.95M33.10M45.95M61.68M61.43M85.14M151.53M169.93M170.73M
Other current assets, total062.00K650.00K2.17M2.65M13.94M669.00K802.00K24.17M2.71M344.00K347.00K
Total non-current assets608.00K867.00K1.05M1.33M15.70M90.61M100.53M137.10M159.60M196.66M516.05M577.89M
Long term investments00000410.98K1.01M83.00K90.00K74.00K82.00K88.00K
Note receivable - long term——————174.00K83.00K90.00K74.00K82.00K88.00K
Investments in unconsolidated subsidiaries000000000000
Other investments00000410.98K838.00K00000
Net property/plant/equipment559.00K794.00K953.00K1.20M14.68M86.80M96.26M133.70M155.88M192.35M511.77M573.39M
Gross property/plant/equipment—————89.87M104.78M148.41M178.92M225.66M558.90M638.27M
Deferred tax assets00000—457.00K735.00K1.02M1.23M1.27M1.40M
Net intangible assets00000265.47K248.00K161.00K195.00K926.00K732.00K666.00K
Goodwill, net—————0000000
Other intangibles, net—————265.47K248.00K161.00K195.00K926.00K732.00K666.00K
Other long term assets, total49.00K73.00K100.00K136.00K1.02M3.14M2.36M2.42M2.43M2.08M2.20M2.35M
Short term debt233.00K1.63M1.27M2.93M6.23M17.18M25.40M28.91M33.78M59.10M99.06M137.77M
Current portion of LT debt and capital leases————603.00K8.16M8.89M14.62M20.39M000
Short term debt excl. current portion of LT debt233.00K1.63M1.27M2.93M5.62M9.02M16.52M14.28M13.39M59.10M99.06M137.77M
Accounts payable2.79M5.37M7.71M6.27M18.35M16.09M15.53M9.49M22.24M39.07M26.62M30.35M
Income tax payable1.00K4.00K2.00K31.00K530.00K00330.00K531.00K675.00K-146.00K6.92M
Long term debt106.00K2.31M10.20M10.44M4.31M35.50M26.67M41.78M57.76M54.64M216.57M180.79M
Long term debt excl. lease liabilities106.00K2.31M10.20M10.44M4.31M35.50M26.67M41.78M57.76M54.64M216.57M180.79M
Total equity184.00K550.00K2.38M2.90M35.62M93.73M105.65M121.73M158.89M204.79M358.43M430.30M
Shareholders' equity184.00K550.00K2.38M2.90M35.62M93.73M105.65M121.73M158.89M204.79M358.43M430.30M
Common equity, total184.00K550.00K2.38M2.90M35.62M93.73M105.65M121.73M158.89M204.79M358.43M430.30M
Other common equity000000000000
Total debt339.00K3.95M11.47M13.37M10.54M52.68M52.07M70.69M91.54M113.73M315.62M318.57M
Net debt10.00K3.16M10.64M13.18M9.61M48.00M50.62M69.63M88.65M104.29M289.99M292.82M
Change in accounts receivable-2.41M-3.63M-1.53M611.00K-8.63M-2.85M-6.67M6.83M-7.21M-1.46M-9.92M-16.93M
Change in taxes payable————————————
Change in accounts payable2.79M2.58M2.35M33.00K12.45M-2.30M-561.00K-6.04M12.74M16.83M-12.45M3.73M
Change in other assets/liabilities525.00K82.00K-1.03M-399.00K-176.00K2.35M9.39M11.33M-31.40M30.69M17.50M-16.29M
Sale of fixed assets & businesses000000000000
Purchase/sale of investments, net00000-410.98K000000
Sale/maturity of investments000000000000
Purchase of investments00000-410.98K000000
Other investing cash flow items, total-20.00K000-1.00M-2.46M-361.00K2.72M-180.00K342.00K-126.00K-154.00K
Issuance/retirement of debt, net339.00K3.61M7.52M1.90M-3.44M34.59M-8.83M12.88M20.85M22.19M202.64M2.19M
Issuance/retirement of long term debt106.00K2.21M7.88M239.00K-6.13M31.19M-8.83M15.11M15.97M-3.12M161.93M-35.77M
Issuance/retirement of short term debt233.00K1.40M-362.00K1.66M2.69M3.40M0-2.23M4.88M25.31M40.71M37.96M
Issuance/retirement of other debt————————————
Total cash dividends paid0000000-3.16M0-8.04M-10.04M-10.47M
Other financing cash flow items, total0000018.74M2.29M233.00K-1.71M-6.38M-15.79M324.00K

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon
Asset Management Companiesfooter arrow down icon
Popular Stocksfooter arrow down icon
Indian Indicesfooter arrow down icon
Sector Wise Stocksfooter arrow down icon
IPOfooter arrow down icon
Share Marketfooter arrow down icon
Best MF Schemesfooter arrow down icon
Platformsfooter arrow down icon
Resourcesfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800