Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
53.80
53.71
24.72
22.80
22.80
22.80
Share Warrants & Outstandings
Total Reserve
1,677.12
1,438.38
894.41
474.92
374.07
313.67
Shareholder's Funds
1,737.54
1,503.26
929.89
497.72
396.87
336.47
Minority Interest
7.12
5.12
15.96
17.33
6.68
3.12
Long-Term Borrowings
1.48
4.44
4.15
29.00
32.16
49.57
Secured Loans
1.21
1.09
4.15
29.00
31.48
49.42
Unsecured Loans
0.27
3.35
0.00
0.00
0.68
0.14
Deferred Tax Assets / Liabilities
-16.76
-9.39
-5.41
-8.53
-6.97
-8.18
Other Long Term Liabilities
44.49
51.6
34.4
15.15
10.46
13.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.55
7.82
5.87
4.51
5.16
4.41
Total Non-Current Liabilities
48.35
54.46
39.01
40.12
40.81
59.77
Current Liabilities
Trade Payables
122.76
166.65
146.16
119.57
73.48
54.13
Other Current Liabilities
335.76
181.57
184.65
112.06
91.70
84.64
Short Term Borrowings
49.88
13.01
65.04
45.64
25.13
64.18
Short Term Provisions
12.69
14.79
11.47
7.68
5.33
4.55
Total Current Liabilities
521.10
376.01
407.32
284.94
195.65
207.50
Total Liabilities
2,315.53
1,938.86
1,392.19
840.11
640.01
606.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,018.52
911.41
608.01
357.12
288.20
219.37
Less: Accumulated Depreciation
210.64
192.24
170.98
157.36
147.77
85.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
807.88
719.17
437.03
199.77
140.44
134.04
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.29
3.26
12.81
13.41
Intangible assets under development
75.71
20.39
21.52
2.98
1.08
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.09
35.92
40.41
35.92
Long Term Loans & Advances
37.02
26.76
9.54
7.38
10.08
8.75
Other Non Current Assets
688.79
546.48
330.95
106.03
85.17
78.38
Total Non-Current Assets
1,082.57
828.03
496.49
283.32
226.74
213.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
32.64
32.82
32.95
27.98
21.00
26.00
Sundry Debtors
376.94
305.90
290.85
199.40
130.37
103.05
Cash and Bank
204.99
361.71
268.71
42.81
57.70
38.57
Other Current Assets
405.17
293.14
229.60
159.26
105.33
184.66
Short Term Loans and Advances
213.21
117.26
73.59
127.35
98.88
40.89
Total Current Assets
1,232.96
1,110.83
895.70
556.79
413.27
393.17
Net Current Assets (Including Current Investments)
711.86
734.82
488.38
271.85
217.62
185.67
Total Current Assets Excluding Current Investments
1,232.96
1,110.83
895.70
556.79
413.27
393.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,315.53
1,938.86
1,392.19
840.11
640.01
606.86
Contingent Liabilities
15.03
10.80
51.78
23.66
21.37
20.68
Total Debt
51.36
17.44
69.19
74.64
57.30
113.75
Book Value per share (adjusted)
322.97
279.89
188.1
109.15
87.03
73.785
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 194.50% vs -74.79% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -13.78% vs 50.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 12.34% vs 64.07% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 10.99% vs 24.02% in Mar 2025
Compare Balance Sheet Results of Aurionpro Sol.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
53.80
9.22
44.58
483.51%
Share Warrants & Outstandings
Total Reserve
1,677.12
3,540.35
-1,863.23
-52.63%
Shareholder's Funds
1,737.54
3,551.83
-1,814.29
-51.08%
Minority Interest
7.12
97.69
-90.57
-92.71%
Long-Term Borrowings
1.48
2.57
-1.09
-42.41%
Secured Loans
1.21
0.00
1.21
0.00%
Unsecured Loans
0.27
2.57
-2.30
-89.49%
Deferred Tax Assets / Liabilities
-16.76
-24.94
8.18
32.80%
Other Long Term Liabilities
44.49
7.56
36.93
488.49%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
20.55
18.69
1.86
9.95%
Total Non-Current Liabilities
48.35
3.88
44.47
1,146.13%
Current Liabilities
Trade Payables
122.76
15.14
107.62
710.83%
Other Current Liabilities
335.76
185.47
150.29
81.03%
Short Term Borrowings
49.88
0.00
49.88
0.00%
Short Term Provisions
12.69
5.38
7.31
135.87%
Total Current Liabilities
521.10
205.99
315.11
152.97%
Total Liabilities
2,315.53
3,859.40
-1,543.87
-40.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,018.52
611.83
406.69
66.47%
Less: Accumulated Depreciation
210.64
353.86
-143.22
-40.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
807.88
257.97
549.91
213.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6.51
-6.51
-100.00%
Intangible assets under development
75.71
0.00
75.71
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
400.19
-400.19
-100.00%
Long Term Loans & Advances
37.02
412.82
-375.80
-91.03%
Other Non Current Assets
688.79
456.16
232.63
51.00%
Total Non-Current Assets
1,082.57
1,536.50
-453.93
-29.54%
Current Assets Loans & Advances
Current Investments
0.00
279.16
-279.16
-100.00%
Inventories
32.64
0.00
32.64
0.00%
Sundry Debtors
376.94
66.25
310.69
468.97%
Cash and Bank
204.99
1,676.78
-1,471.79
-87.77%
Other Current Assets
405.17
154.01
251.16
163.08%
Short Term Loans and Advances
213.21
146.70
66.51
45.34%
Total Current Assets
1,232.96
2,322.90
-1,089.94
-46.92%
Net Current Assets (Including Current Investments)
711.86
2,116.91
-1,405.05
-66.37%
Total Current Assets Excluding Current Investments
1,232.96
2,043.73
-810.77
-39.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,315.53
3,859.40
-1,543.87
-40.00%
Contingent Liabilities
15.03
597.46
-582.43
-97.48%
Total Debt
51.36
2.57
48.79
1,898.44%
Book Value per share (adjusted)
322.97
770.82
-447.85
-58.10%
Annual - Borrowings
Borrowings 51.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 194.50% vs -74.79% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 44.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -13.78% vs 50.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 807.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.34% vs 64.07% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Current Assets
Current Assets 1,232.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.99% vs 24.02% in Mar 2025