Aaron Industries Ltd
NSE:AARON
Balance Sheet
Balance Sheet Decomposition
Aaron Industries Ltd
Aaron Industries Ltd
Balance Sheet
Aaron Industries Ltd
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
|
| Cash |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
1
|
1
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8
|
7
|
16
|
19
|
25
|
18
|
25
|
29
|
36
|
54
|
|
| Accounts Receivables |
8
|
7
|
16
|
17
|
24
|
17
|
25
|
25
|
35
|
52
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
4
|
1
|
1
|
|
| Inventory |
12
|
15
|
33
|
46
|
56
|
61
|
71
|
152
|
170
|
171
|
|
| Other Current Assets |
1
|
1
|
4
|
13
|
6
|
1
|
42
|
10
|
25
|
26
|
|
| Total Current Assets |
21
|
24
|
55
|
81
|
88
|
81
|
138
|
192
|
232
|
252
|
|
| PP&E Net |
1
|
1
|
14
|
87
|
96
|
134
|
156
|
192
|
512
|
573
|
|
| PP&E Gross |
1
|
1
|
14
|
87
|
96
|
134
|
156
|
192
|
512
|
573
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
3
|
9
|
15
|
23
|
33
|
47
|
65
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
1
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Total Assets |
22
N/A
|
26
+16%
|
70
+172%
|
173
+148%
|
189
+9%
|
218
+15%
|
297
+37%
|
387
+30%
|
747
+93%
|
828
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7
|
6
|
18
|
16
|
16
|
10
|
22
|
39
|
27
|
30
|
|
| Short-Term Debt |
1
|
3
|
6
|
9
|
17
|
14
|
34
|
41
|
57
|
80
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
8
|
9
|
15
|
4
|
18
|
42
|
58
|
|
| Other Current Liabilities |
2
|
3
|
5
|
9
|
10
|
9
|
12
|
18
|
32
|
29
|
|
| Total Current Liabilities |
9
|
12
|
29
|
42
|
51
|
48
|
72
|
117
|
158
|
197
|
|
| Long-Term Debt |
10
|
10
|
4
|
36
|
27
|
42
|
58
|
55
|
217
|
181
|
|
| Deferred Income Tax |
0
|
0
|
1
|
2
|
5
|
6
|
8
|
11
|
14
|
20
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
20
N/A
|
23
+15%
|
34
+51%
|
80
+135%
|
83
+3%
|
96
+16%
|
138
+44%
|
182
+32%
|
388
+113%
|
398
+2%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
19
|
48
|
53
|
100
|
100
|
100
|
105
|
105
|
|
| Retained Earnings |
0
|
1
|
9
|
9
|
23
|
21
|
59
|
104
|
157
|
229
|
|
| Additional Paid In Capital |
0
|
0
|
7
|
35
|
31
|
0
|
0
|
0
|
97
|
97
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
3
+21%
|
35
+1 121%
|
92
+160%
|
106
+15%
|
122
+15%
|
159
+31%
|
205
+29%
|
358
+75%
|
430
+20%
|
|
| Total Liabilities & Equity |
22
N/A
|
26
+16%
|
70
+172%
|
173
+148%
|
189
+9%
|
218
+15%
|
297
+37%
|
387
+30%
|
747
+93%
|
828
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
20
|
20
|
20
|
20
|
20
|
20
|
20
|
21
|
21
|
21
|
|