Aurionpro Solutions Ltd
NSE:AURIONPRO

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Aurionpro Solutions Ltd Logo
Aurionpro Solutions Ltd
NSE:AURIONPRO
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Price: 1 030.2 INR -4.14% Market Closed
Market Cap: 56.9B INR

Balance Sheet

Balance Sheet Decomposition
Aurionpro Solutions Ltd

Current Assets 11.1B
Cash & Short-Term Investments 3.8B
Receivables 3.1B
Other Current Assets 4.3B
Non-Current Assets 8.4B
PP&E 1.6B
Intangibles 5.9B
Other Non-Current Assets 870.9m
Current Liabilities 3.8B
Accounts Payable 1.7B
Other Current Liabilities 2.1B
Non-Current Liabilities 706m
Long-Term Debt 109.8m
Other Non-Current Liabilities 596.2m

Balance Sheet
Aurionpro Solutions Ltd

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Balance Sheet
Currency: INR
Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 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
0
0
0
0
0
0
128
301
203
314
356
1 208
307
200
222
404
240
2 497
2 686
Cash
0
0
0
0
0
0
0
0
0
128
301
203
0
0
1 208
307
200
222
404
235
699
1 344
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
314
356
0
0
0
0
0
5
1 798
1 343
Short-Term Investments
0
0
0
0
0
0
0
0
0
2
2
1
178
161
0
0
750
0
732
0
0
0
Total Receivables
38
58
169
480
930
1 394
1 656
1 473
1 592
3 046
3 662
3 514
1 822
1 265
2 473
3 449
1 334
1 726
1 390
3 869
4 591
5 566
Accounts Receivables
31
52
104
312
616
870
1 154
1 464
1 574
2 031
2 020
1 938
1 822
1 265
1 518
2 210
1 334
1 551
1 390
2 853
4 289
5 104
Other Receivables
7
7
65
168
313
524
503
9
17
1 014
1 642
1 576
0
0
954
1 240
0
175
0
1 016
302
462
Inventory
4
7
13
20
39
31
28
49
51
78
75
67
66
88
228
393
266
342
210
696
946
1 192
Other Current Assets
2
15
94
316
185
193
169
692
839
69
83
140
2 175
714
250
285
1 630
1 642
1 450
763
924
1 664
Total Current Assets
43
80
275
817
1 153
1 618
1 853
2 214
2 482
3 323
4 123
3 925
4 555
2 582
4 158
4 435
4 180
3 932
4 186
5 568
8 957
11 108
PP&E Net
16
23
51
101
306
544
444
680
762
638
1 177
326
686
717
624
784
898
772
744
1 014
985
1 585
PP&E Gross
16
23
51
101
306
544
444
680
762
638
1 177
326
0
0
624
784
0
772
0
1 014
985
1 585
Accumulated Depreciation
5
10
20
27
72
157
199
282
383
438
460
555
0
0
560
559
0
609
0
730
839
964
Intangible Assets
0
14
35
91
352
514
932
1 199
1 689
2 068
1 934
1 270
1 324
1 780
1 100
1 511
2 952
135
167
326
575
963
Goodwill
0
9
6
156
454
726
980
998
943
937
1 467
1 458
1 479
1 431
1 646
1 634
659
659
673
850
3 154
4 972
Note Receivable
0
0
0
0
0
0
0
268
185
255
371
836
98
62
185
167
91
88
89
60
94
260
Long-Term Investments
4
4
108
8
71
86
123
90
61
1
0
42
51
33
34
178
417
359
404
359
1
0
Other Long-Term Assets
0
0
0
4
4
3
2
45
109
70
211
389
1 142
405
394
465
566
207
168
310
211
611
Other Assets
0
9
6
156
454
726
980
998
943
937
1 467
1 458
1 479
1 431
1 646
1 634
659
659
673
850
3 154
4 972
Total Assets
63
N/A
129
+105%
475
+268%
1 177
+148%
2 340
+99%
3 490
+49%
4 334
+24%
5 495
+27%
6 232
+13%
7 292
+17%
9 285
+27%
8 246
-11%
9 335
+13%
7 009
-25%
8 140
+16%
9 174
+13%
9 763
+6%
6 150
-37%
6 431
+5%
8 486
+32%
13 976
+65%
19 499
+40%
Liabilities
Accounts Payable
0
6
16
73
167
116
361
266
285
543
865
608
503
544
672
1 414
778
541
735
1 196
1 462
1 666
Accrued Liabilities
0
0
0
0
0
3
4
0
0
5
6
225
0
0
56
164
0
22
0
138
381
457
Short-Term Debt
0
0
0
0
0
0
0
376
618
1 271
1 272
1 217
1 193
496
331
353
404
370
0
261
571
85
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
159
131
86
286
312
599
271
205
232
77
335
285
251
143
110
Other Current Liabilities
10
12
30
51
106
195
280
545
509
496
591
479
678
1 165
1 343
1 003
1 317
807
898
1 003
1 517
1 441
Total Current Liabilities
10
18
46
123
274
314
645
1 346
1 542
2 401
3 019
2 840
2 972
2 476
2 606
3 165
2 575
2 075
1 918
2 849
4 073
3 760
Long-Term Debt
13
0
3
134
537
435
702
600
645
160
248
538
154
329
197
562
725
536
329
371
99
110
Deferred Income Tax
2
2
2
21
55
77
57
59
70
0
0
0
0
0
0
0
0
0
0
0
0
16
Minority Interest
0
0
0
0
36
50
0
1
2
2
6
8
14
949
1 209
443
876
31
67
173
160
51
Other Liabilities
0
0
0
0
0
0
0
8
8
7
10
25
23
17
34
29
153
144
149
115
345
529
Total Liabilities
25
N/A
21
-17%
51
+149%
278
+445%
901
+224%
876
-3%
1 404
+60%
2 013
+43%
2 268
+13%
2 570
+13%
3 283
+28%
3 411
+4%
3 163
-7%
3 772
+19%
4 045
+7%
4 198
+4%
4 329
+3%
2 786
-36%
2 462
-12%
3 509
+43%
4 677
+33%
4 466
-5%
Equity
Common Stock
3
78
108
122
131
148
148
149
159
168
181
199
220
220
236
236
228
228
228
228
247
537
Retained Earnings
23
31
316
225
509
882
1 324
1 764
2 177
2 759
3 261
1 924
5 952
3 017
3 218
3 769
5 206
2 522
3 741
4 143
5 573
7 374
Additional Paid In Capital
12
0
0
552
799
1 552
1 469
1 547
1 537
1 686
1 793
2 018
0
0
2 805
3 131
0
2 713
0
2 713
5 621
9 007
Treasury Stock
0
0
0
0
0
0
0
0
0
0
3
2
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
32
11
23
91
109
770
697
0
0
2 164
2 160
0
2 098
0
2 107
2 142
1 885
Total Equity
39
N/A
109
+182%
424
+290%
898
+112%
1 439
+60%
2 614
+82%
2 930
+12%
3 482
+19%
3 964
+14%
4 722
+19%
6 002
+27%
4 835
-19%
6 172
+28%
3 237
-48%
4 095
+27%
4 976
+22%
5 434
+9%
3 365
-38%
3 969
+18%
4 977
+25%
9 299
+87%
15 033
+62%
Total Liabilities & Equity
63
N/A
129
+105%
475
+268%
1 177
+148%
2 340
+99%
3 490
+49%
4 334
+24%
5 495
+27%
6 232
+13%
7 292
+17%
9 285
+27%
8 246
-11%
9 335
+13%
7 009
-25%
8 140
+16%
9 174
+13%
9 763
+6%
6 150
-37%
6 431
+5%
8 486
+32%
13 976
+65%
19 499
+40%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
13
15
15
15
16
17
18
20
22
22
24
24
23
23
23
46
49
54