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Aro Granite Industries Ltd logo

Aro Granite Industries Ltd

NSE: AROGRANITE BSE: 513729

₹26.64

(-0.15%)

Sun, 08 Mar 2026, 05:03 pm

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Aro Granite Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-21.03M-26.60M-28.72M-62.00M-42.00M-27.48M-31.36M-43.18M-53.42M-62.54M-52.18M-51.98M-38.46M-50.71M-59.78M-53.81M-79.32M-127.80M-161.09M-128.73M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets921.91M1.44B1.56B1.69B1.70B1.85B2.20B2.49B2.92B3.10B3.09B3.08B3.04B3.44B3.95B4.05B4.52B4.51B4.45B4.21B
Total current assets531.41M764.59M811.61M979.24M1.02B1.17B1.35B1.63B2.08B2.28B2.14B2.13B2.04B2.10B2.11B2.27B2.78B2.86B2.92B2.77B
Cash and short term investments26.47M37.95M3.47M8.40M13.05M64.18M75.66M32.70M198.90M202.89M166.55M109.22M113.17M137.39M106.18M100.87M98.29M61.37M89.68M88.59M
Cash & equivalents4.04M37.95M3.47M3.69M7.14M53.88M64.75M9.96M198.72M202.71M166.36M109.22M113.17M124.89M90.90M84.89M76.81M40.80M33.99M35.48M
Short term investments22.44M004.72M5.91M10.30M10.91M22.74M187.00K187.00K187.00K0012.50M15.28M15.98M21.48M20.56M55.69M53.11M
Total receivables, net281.34M342.75M341.94M462.51M473.15M494.54M570.98M736.86M900.22M866.34M827.30M851.59M798.82M733.97M667.17M712.55M866.10M731.88M640.51M482.90M
Accounts receivable - trade, net262.81M328.05M324.02M416.08M414.87M449.90M561.80M721.30M882.14M846.03M808.11M822.69M699.84M573.75M588.20M640.25M730.82M615.36M495.80M348.22M
Other receivables18.53M14.69M17.91M46.43M58.28M44.64M9.19M15.56M18.08M20.31M19.19M28.90M98.98M160.22M78.97M72.31M135.28M116.52M144.71M134.68M
Total inventory214.24M320.59M420.79M497.78M526.21M605.14M687.51M814.16M970.77M1.16B1.14B1.16B1.11B1.22B1.32B1.44B1.81B2.06B2.18B2.18B
Other current assets, total6.15M45.61M40.81M9.76M9.17M8.42M15.71M40.74M3.60M47.13M2.58M2.61M16.87M1.40M1.23M244.00K209.00K354.00K0276.00K
Total non-current assets390.51M675.86M750.48M713.77M680.42M679.40M851.73M862.19M844.27M820.34M954.04M955.70M995.97M1.34B1.85B1.79B1.74B1.65B1.53B1.43B
Long term investments186.64K186.64K186.64K186.64K186.64K186.64K008.19M11.83M0187.00K8.96M6.95M8.06M7.58M8.86M9.34M5.75M4.21M
Note receivable - long term0000000000000———————
Investments in unconsolidated subsidiaries00000000000000000000
Other investments186.64K186.64K186.64K186.64K186.64K186.64K008.19M11.83M—187.00K8.96M6.95M8.06M7.58M8.86M9.34M5.75M4.21M
Net property/plant/equipment386.97M672.24M749.43M712.58M679.12M676.62M835.35M850.53M835.67M806.52M932.14M936.48M965.84M1.20B1.82B1.75B1.71B1.61B1.50B1.40B
Gross property/plant/equipment520.29M828.49M937.16M942.45M951.31M990.12M1.19B1.25B1.19B1.21B1.43B1.52B1.64B1.95B2.68B2.72B2.81B2.83B2.83B2.83B
Deferred tax assets670.30K752.56K866.25K1.00M1.12M2.59M———————6.14M8.72M7.24M8.47M8.68M7.99M7.84M
Net intangible assets0000000000000002.22M1.98M1.74M1.29M1.29M
Goodwill, net————0000000000000000
Other intangibles, net————000000000002.22M1.98M1.74M1.29M1.29M
Other long term assets, total00000016.39M11.65M416.00K1.99M21.89M19.03M21.16M17.59M13.07M16.39M8.58M20.43M17.65M20.12M
Short term debt40.99M92.18M165.70M206.19M196.46M331.32M681.10M883.63M1.09B1.09B1.00B911.25M854.39M1.15B1.31B1.27B1.34B1.45B1.42B1.31B
Current portion of LT debt and capital leases——————66.07M——————59.29M84.07M75.97M120.22M137.81M136.94M136.94M
Short term debt excl. current portion of LT debt40.99M92.18M165.70M206.19M196.46M331.32M615.03M883.63M1.09B1.09B1.00B911.25M854.39M1.09B1.22B1.19B1.22B1.31B1.29B1.18B
Accounts payable45.53M47.01M63.09M81.16M137.34M115.41M149.40M148.43M212.50M186.91M176.38M199.23M234.20M150.91M298.67M275.60M331.32M358.10M402.14M490.00M
Income tax payable255.12K-15.84K460.64K706.29K2.75M915.69K1.65M4.66M11.29M1.57M5.45M6.95M—11.69M613.00K4.14M8.09M05.37M0
Long term debt208.36M97.42M278.39M195.38M277.83M237.90M31.25M69.82M0101.56M150.02M106.57M71.32M137.15M281.65M417.84M653.22M602.08M464.08M283.70M
Long term debt excl. lease liabilities208.36M97.42M278.39M195.38M277.83M237.90M31.25M69.82M0101.56M150.02M106.57M71.32M137.15M281.65M417.84M653.22M602.08M464.08M283.70M
Total equity556.03M691.66M759.36M910.50M973.77M1.05B1.13B1.23B1.42B1.55B1.59B1.69B1.71B1.80B1.81B1.88B1.96B1.91B1.92B1.86B
Shareholders' equity556.03M691.66M759.36M910.50M973.77M1.05B1.13B1.23B1.42B1.55B1.59B1.69B1.71B1.80B1.81B1.88B1.96B1.91B1.92B1.86B
Common equity, total556.03M691.66M759.36M910.50M973.77M1.05B1.13B1.23B1.42B1.55B1.59B1.69B1.71B1.80B1.81B1.88B1.96B1.91B1.92B1.86B
Other common equity455.83M591.46M659.16M729.08M228.07M248.07M268.07M288.07M257.07M277.07M297.07M317.07M317.07M316.23M312.90M313.96M317.71M263.36M335.61M259.76M
Total debt249.36M189.59M444.08M401.57M474.29M569.21M712.34M953.45M1.09B1.19B1.15B1.02B925.71M1.29B1.59B1.68B1.99B2.05B1.89B1.60B
Net debt222.88M151.64M440.61M393.16M461.24M505.03M636.68M920.74M892.98M986.35M986.95M908.60M812.54M1.15B1.48B1.58B1.89B1.99B1.80B1.51B
Change in accounts receivable-43.93M-77.47M7.03M-77.67M-16.81M-47.49M-121.91M-195.26M-160.84M36.11M37.92M-14.58M122.86M-100.55M248.59M-60.61M-140.44M101.36M110.44M147.58M
Change in taxes payable—————————————11.69M——————
Change in accounts payable—————————00-14.74M69.07M-53.23M212.98M-88.50M45.43M2.75M68.54M108.95M
Change in other assets/liabilities-38.96M221.39M-186.13M8.66M49.31M-8.48M127.70M-66.45M71.47M-6.00M-13.60M15.83M-112.76M311.00K5.63M343.00K4.56M-1.56M1.18M11.07M
Sale of fixed assets & businesses999.00K243.37K0113.77K430.00K682.67K110.00K1.36M133.95M3.54M1.81M63.00K101.00K98.00K39.00K058.00K002.01M
Purchase/sale of investments, net-160.08K0000000000000000000
Sale/maturity of investments00000000000000000000
Purchase of investments-160.08K0000000000000000000
Other investing cash flow items, total-85.60K0000000000000000000
Issuance/retirement of debt, net23.00M155.19M220.66M-29.50M-121.42M94.92M143.13M241.10M138.44M97.36M-35.75M-135.68M-92.10M362.61M276.10M103.22M308.70M57.17M-162.74M-291.01M
Issuance/retirement of long term debt23.00M155.19M220.66M-29.50M-121.42M94.92M143.13M241.10M138.44M97.36M-35.75M-43.45M-35.25M362.61M276.10M136.19M73.33M108.32M-24.74M-110.62M
Issuance/retirement of short term debt0000—000———-92.23M-56.86M00-32.97M235.38M-51.14M-138.00M-180.39M
Issuance/retirement of other debt————————————————————
Total cash dividends paid-11.91M-16.43M-16.11M-12.32M-13.01M-11.93M-11.89M-11.86M-11.85M-17.90M-18.36M-18.41M-18.41M0-18.48M00000
Other financing cash flow items, total00000000000006.09M-80.41M-22.44M9.98M-74.67M358.00K84.42M

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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