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Aurionpro Solutions Ltd.	Balance Sheet

NSE: AURIONPROEQ BSE: 532668ISIN: INE132H01018INDUSTRY: IT Consulting & Software

BSE

Rs 1372.35

Open: 1409.95

Today's Range 1372.35

1409.95

NSE
Rs 1374.60
-25.00 ( -1.82 %)

-31.45 ( -2.29 %)

Prev Close: 1403.80

52 Week Range 1249.40

1989.95

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	7589.65 Cr.	P/BV	5.55	Book Value (Rs.)	247.82
52 Week High/Low (Rs.)	1992/1249	FV/ML	10/1	P/E(X)	40.77
Bookclosure	30/07/2025	EPS (Rs.)	33.72	Div Yield (%)	0.29

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	537.10	228.00	228.00	228.00	228.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	53.71	24.72	22.80	22.80	22.80
Total Share Capital	53.71	24.72	22.80	22.80	22.80

Reserves and Surplus	1449.55	894.41	474.92	374.07	313.67
Total Reserves and Surplus	1449.55	894.41	474.92	374.07	313.67
Employees Stock Options	0.00	10.77	0.00	0.00	0.00
Total Shareholders Funds	1503.26	929.89	497.72	396.87	336.47
Minority Interest	5.12	15.96	17.33	6.68	3.12

NON-CURRENT LIABILITIES
Long Term Borrowings	4.44	4.15	29.00	32.16	53.59
Deferred Tax Liabilities [Net]	1.62	0.00	0.00	0.00	0.00
Other Long Term Liabilities	51.60	34.40	15.15	10.46	9.95
Long Term Provisions	7.82	5.87	4.51	5.16	4.41
Total Non-Current Liabilities	65.47	44.43	48.66	47.78	67.95

CURRENT LIABILITIES
Short Term Borrowings	13.01	65.04	45.64	20.59	43.26
Trade Payables	166.65	146.16	119.57	78.02	54.13
Other Current Liabilities	181.57	184.65	112.06	89.94	105.56
Short Term Provisions	14.79	11.47	7.68	5.33	4.55
Total Current Liabilities	376.01	407.32	284.94	193.89	207.50

Total Capital And Liabilities	1949.86	1397.60	848.65	645.22	615.03

ASSETS
NON-CURRENT ASSETS
Tangible Assets	178.86	97.16	98.14	61.55	63.74
Intangible Assets	75.92	35.95	29.63	15.64	13.48
Capital Work-In-Progress	0.00	1.29	3.26	10.09	13.41
Intangible Assets Under Development	0.00	21.52	2.98	1.08	0.00
Fixed Assets	254.79	155.92	134.01	88.35	90.63
Goodwill On Consolidation	497.16	315.42	84.98	67.31	65.89
Non-Current Investments	0.00	0.09	35.92	40.41	35.92
Deferred Tax Assets [Net]	11.01	5.41	8.53	6.97	8.18
Other Non-Current Assets	76.08	25.06	28.42	18.69	21.25
Total Non-Current Assets	839.04	501.91	291.85	221.74	221.86


CURRENT ASSETS
Inventories	32.62	32.95	27.98	23.73	26.00
Trade Receivables	305.90	290.85	199.40	139.00	103.05
Cash And Cash Equivalents	361.71	268.71	42.81	57.70	38.57
OtherCurrentAssets	410.60	303.19	286.61	203.05	225.55
Total Current Assets	1110.83	895.70	556.79	423.48	393.17

Total Assets	1949.86	1397.60	848.65	645.22	615.03

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	64.45	42.09	58.47	50.98

BONUS DETAILS
Bonus Equity Share Capital	0.00	6.99	6.99	6.99	6.99

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.09	35.92	40.41	35.92

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Aurionpro Solutions Ltd.

Balance Sheet