Aries Agro Ltd Balance Sheet: Assets, Liabilities & Equity

Aries Agro Ltd

NSE: ARIES BSE: 532935

₹315.20

(-4.90)%

Mon, 02 Feb 2026, 01:30 am

MTF 5xInvest in Aries Agro Ltd with 5x Leverage Buy with MTF

Market Cap4.31B

PE Ratio10.81

Dividend0.36

Process Industries

Chemicals: Agricultural

24.5K

Financials

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-16.96M	-24.75M	-33.60M	-59.04M	-80.13M	-122.83M	-210.75M	-239.16M	-283.66M	-241.30M	-246.76M	-233.71M	-288.88M	-289.48M	-255.40M	-253.86M	-238.69M	-227.42M	-222.92M	-178.35M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.43M	-7.75M	-13.39M	0	0	0
Total assets	537.57M	744.69M	1.56B	2.12B	2.46B	3.47B	3.80B	4.30B	4.51B	4.44B	4.48B	4.50B	4.77B	4.95B	4.88B	5.04B	5.13B	5.22B	5.23B	5.87B
Total current assets	341.90M	521.09M	1.11B	1.52B	1.88B	2.36B	2.73B	3.13B	3.38B	3.45B	3.42B	3.57B	3.76B	3.84B	3.68B	3.76B	3.84B	3.82B	3.57B	3.97B
Cash and short term investments	17.34M	7.64M	146.05M	15.76M	71.41M	411.81M	183.35M	208.11M	126.55M	90.87M	92.07M	111.05M	103.93M	86.67M	40.72M	40.99M	31.43M	47.75M	61.30M	351.04M
Cash & equivalents	17.34M	7.64M	146.05M	15.76M	71.41M	82.76M	48.58M	82.83M	126.55M	90.87M	43.74M	60.30M	63.71M	47.78M	10.56M	9.31M	9.14M	20.12M	61.30M	329.34M
Short term investments	0	0	—	—	0	329.05M	134.77M	125.29M	0	0	48.33M	50.75M	40.21M	38.89M	30.16M	31.68M	22.29M	27.63M	0	21.70M
Total receivables, net	204.19M	291.17M	448.03M	809.52M	1.07B	611.19M	931.15M	1.11B	1.35B	1.32B	1.25B	1.47B	1.83B	1.86B	1.17B	1.23B	1.19B	1.19B	1.16B	1.18B
Accounts receivable - trade, net	189.98M	267.10M	430.24M	561.52M	662.21M	552.66M	880.80M	1.01B	1.32B	1.31B	1.18B	1.42B	1.82B	1.86B	1.16B	1.23B	1.18B	1.18B	1.13B	1.18B
Other receivables	14.21M	24.07M	17.79M	248.00M	409.83M	58.53M	50.34M	100.64M	31.15M	5.97M	62.24M	49.94M	3.49M	2.98M	2.31M	2.95M	7.69M	2.59M	30.82M	2.56M
Total inventory	101.76M	173.63M	267.49M	674.79M	719.92M	1.30B	1.58B	1.79B	1.82B	1.95B	2.05B	1.95B	1.78B	1.82B	1.65B	1.65B	1.72B	1.67B	1.47B	1.56B
Other current assets, total	2.18M	2.27M	7.79M	10.05M	5.81M	4.53M	5.80M	2.50M	67.72M	73.69M	19.95M	23.95M	40.31M	67.19M	820.65M	831.17M	888.49M	911.89M	860.11M	873.96M
Total non-current assets	195.67M	223.61M	449.86M	599.93M	579.02M	1.11B	1.07B	1.17B	1.13B	991.07M	1.06B	935.97M	1.02B	1.11B	1.20B	1.28B	1.29B	1.40B	1.67B	1.90B
Long term investments	40.50K	41.50K	13.15M	16.64M	14.71M	14.60M	16.64M	17.76M	19.60M	20.41M	21.65M	0	15.00K	15.00K	594.32M	568.50M	574.55M	623.01M	632.47M	648.06M
Note receivable - long term	0	0	0	0	—	—	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	16.62M	14.70M	14.58M	16.62M	17.74M	19.58M	0	0	0	0	0	0	13.16M	0	0	0	0
Other investments	40.50K	41.50K	13.15M	13.00K	13.00K	18.00K	15.00K	17.30K	17.30K	20.41M	21.65M	0	15.00K	15.00K	594.32M	555.34M	574.55M	623.01M	632.47M	648.06M
Net property/plant/equipment	195.63M	219.88M	423.10M	571.70M	553.46M	1.08B	1.03B	1.13B	1.09B	950.21M	1.02B	930.72M	1.01B	1.10B	598.50M	675.36M	676.14M	749.57M	975.90M	1.19B
Gross property/plant/equipment	236.89M	267.24M	479.76M	643.28M	647.68M	1.20B	1.21B	1.39B	1.45B	1.55B	1.73B	1.59B	1.69B	1.82B	937.09M	1.04B	1.07B	1.17B	1.45B	1.73B
Deferred tax assets	—	—	13.61M	10.44M	6.81M	3.71M	1.98M	2.27M	2.23M	2.82M	4.10M	4.07M	4.71M	9.59M	7.62M	31.12M	35.69M	25.10M	57.84M	53.25M
Net intangible assets	0	0	0	0	0	12.04M	18.77M	18.41M	17.06M	17.62M	19.05M	1.17M	1.66M	2.75M	2.25M	1.70M	1.27M	1.18M	1.13M	1.09M
Goodwill, net	—	—	—	—	—	12.04M	12.04M	14.54M	16.05M	16.73M	17.74M	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	6.73M	3.87M	1.01M	888.66K	1.31M	1.17M	1.66M	2.75M	2.25M	1.70M	1.27M	1.18M	1.13M	1.09M
Other long term assets, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short term debt	11.53M	102.74M	14.82M	366.52M	555.18M	961.19M	1.33B	1.74B	1.59B	1.53B	1.55B	1.23B	1.54B	1.59B	1.36B	1.27B	924.15M	765.06M	460.43M	139.30M
Current portion of LT debt and capital leases	11.53M	11.54M	7.82M	36.00M	36.58M	44.60M	121.15M	62.35M	108.77M	70.82M	24.86M	16.37M	40.38M	42.53M	54.12M	117.08M	90.40M	71.03M	82.04M	115.25M
Short term debt excl. current portion of LT debt	0	91.20M	7.00M	330.53M	518.60M	916.59M	1.21B	1.67B	1.48B	1.46B	1.52B	1.22B	1.50B	1.54B	1.31B	1.16B	833.75M	694.04M	378.39M	24.05M
Accounts payable	97.47M	116.92M	196.01M	268.80M	281.08M	476.92M	429.02M	349.12M	412.34M	402.34M	289.38M	349.64M	578.29M	562.53M	584.49M	523.30M	694.51M	617.08M	472.93M	534.53M
Income tax payable	35.33M	47.66M	99.96M	13.08M	55.52M	72.05M	47.15M	25.66M	63.65M	51.34M	25.22M	51.13M	26.85M	36.30M	23.99M	8.57M	6.68M	649.00K	2.90M	14.77M
Long term debt	103.01M	90.00M	198.05M	316.65M	277.24M	212.03M	165.65M	163.45M	188.45M	132.65M	117.91M	139.90M	164.25M	132.69M	185.50M	154.25M	198.69M	231.94M	275.07M	346.94M
Long term debt excl. lease liabilities	103.01M	90.00M	183.30M	300.57M	263.11M	212.03M	165.65M	163.45M	188.45M	132.65M	117.91M	139.90M	164.25M	132.69M	185.50M	154.25M	198.69M	231.94M	275.07M	346.94M
Total equity	261.37M	343.03M	1.01B	1.08B	1.19B	1.44B	1.56B	1.81B	2.06B	2.14B	2.14B	2.13B	2.09B	2.13B	2.03B	2.18B	2.30B	2.47B	2.65B	2.93B
Shareholders' equity	261.37M	343.03M	989.29M	1.04B	1.14B	1.29B	1.40B	1.59B	1.77B	1.78B	1.72B	1.75B	1.83B	1.89B	1.94B	2.11B	2.24B	2.43B	2.60B	2.90B
Common equity, total	261.37M	343.03M	989.29M	1.04B	1.14B	1.29B	1.40B	1.59B	1.77B	1.78B	1.72B	1.75B	1.83B	1.89B	1.94B	2.11B	2.24B	2.43B	2.60B	2.90B
Other common equity	184.19M	258.00M	369.21M	416.44M	515.99M	674.24M	778.04M	971.74M	242.31M	189.57M	197.26M	208.35M	211.94M	236.93M	226.23M	216.00M	227.49M	252.55M	257.86M	224.86M
Total debt	114.54M	192.74M	212.87M	683.17M	832.42M	1.17B	1.49B	1.90B	1.78B	1.67B	1.67B	1.37B	1.71B	1.72B	1.55B	1.43B	1.12B	997.00M	735.50M	486.24M
Net debt	97.21M	185.11M	66.82M	667.41M	761.01M	761.41M	1.31B	1.69B	1.65B	1.57B	1.57B	1.26B	1.60B	1.63B	1.50B	1.39B	1.09B	949.25M	674.21M	135.20M
Change in accounts receivable	—	-111.13M	-384.14M	-234.52M	-291.78M	376.48M	-328.14M	-125.63M	-311.54M	4.50M	-24.13M	-240.59M	-397.93M	-37.13M	-7.08M	-68.04M	46.09M	1.86M	50.84M	-45.16M
Change in taxes payable	—	0	0	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	-91.81M	-191.06M	63.21M	-9.99M	-50.89M	60.26M	228.66M	-15.77M	69.91M	-61.19M	171.21M	-77.43M	-144.15M	61.60M
Change in other assets/liabilities	—	36.23M	135.47M	6.65M	52.61M	454.84M	0	—	71.49M	-21.36M	-3.41M	258.06M	-226.40M	140.55M	176.74M	223.54M	87.89M	104.31M	199.88M	538.40M
Sale of fixed assets & businesses	—	1.38M	1.07M	1.51M	1.90M	2.83M	8.15M	15.70M	34.27M	20.25M	6.17M	45.50M	1.15M	2.42M	2.40M	1.67M	5.93M	3.40M	0	10.73M
Purchase/sale of investments, net	—	-1.00K	972.00K	-3.49M	1.93M	0	-2.04M	-2.00K	0	-818.44K	0	0	60.00K	0	0	-7.75M	-13.39M	-4.37M	15.00K	-21.70M
Sale/maturity of investments	—	0	972.00K	0	1.93M	0	0	0	0	0	0	0	60.00K	0	0	0	0	0	15.00K	0
Purchase of investments	—	-1.00K	0	-3.49M	0	0	-2.04M	-2.00K	0	-818.44K	0	0	0	0	0	-7.75M	-13.39M	-4.37M	0	-21.70M
Other investing cash flow items, total	—	0	587.85M	0	1.00K	0	-107.89M	-175.72M	-4.40M	-56.51M	-127.79M	119.01M	63.03M	-39.38M	-271.30M	9.56M	-57.51M	-8.68M	40.37M	-13.15M
Issuance/retirement of debt, net	—	84.06M	-3.77M	474.00M	172.54M	295.50M	317.70M	394.62M	-166.52M	-75.94M	122.26M	-283.05M	309.27M	8.64M	77.05M	-170.73M	-287.05M	-103.62M	-251.92M	-249.26M
Issuance/retirement of long term debt	—	84.06M	-3.77M	474.00M	172.54M	295.50M	-68.81M	-2.20M	25.01M	-55.80M	-14.74M	21.98M	24.35M	-31.55M	52.81M	-21.85M	58.18M	37.75M	44.33M	74.55M
Issuance/retirement of short term debt	—	—	—	—	—	0	386.51M	396.81M	-191.53M	-20.13M	136.99M	-305.03M	284.92M	40.20M	24.25M	-148.87M	-345.23M	-141.37M	-296.25M	-323.81M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	—	0	0	0	0	0	0	0	0	0	-31.33M	-23.48M	-31.30M	-36.00M	-36.06M	0	-10.40M	-10.40M	-13.02M	-12.99M
Other financing cash flow items, total	—	0	0	0	0	0	0	0	0	41.60M	0	0	-106.50M	-43.47M	0	0	0	0	0	0

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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