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Aries Agro Ltd

NSE:ARIESBasic Materials

₹473.55+0.08%At closeAt close · Mon 19 Oct · ≈ AED 18.27 · Market cap $64.68M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.3	0.3	−10.0%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.4	0.5	+38.1%
Receivables	1.2	1.2	1.2	1.1	1.2	0.9	−21.6%
Inventory	1.4	1.5	1.4	1.3	1.3	1.4	+8.3%
Total current assets	3.8	3.8	3.8	3.6	4.0	4.2	+5.1%
Property, plant & equipment	0.7	0.7	0.7	1.0	1.2	1.6	+30.8%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	+252.7%
Long-term investments	0.6	0.6	0.6	0.6	0.6	0.6	−0.0%
Total assets	5.0	5.1	5.2	5.2	5.8	6.4	+9.9%
Payables	0.5	0.7	0.6	0.5	0.5	0.7	+29.4%
Short-term debt	1.2	0.9	0.7	0.4	0.1	0.2	+68.9%
Total current liabilities	2.6	2.5	2.4	2.1	2.4	2.5	+4.9%
Long-term debt	0.1	0.2	0.2	0.3	0.3	0.3	−5.3%
Total debt	1.4	1.1	1.0	0.7	0.5	0.6	+14.6%
Net debt	1.4	1.1	1.0	0.7	0.2	0.3	+66.2%
Deferred revenue	(0.0)	0.0	0.3	0.0	0.0	0.0	—
Total liabilities	2.8	2.8	2.7	2.5	2.9	3.0	+4.4%
Total equity	2.1	2.2	2.4	2.6	2.9	3.3	+15.5%
Retained earnings	1.3	1.4	1.6	1.8	2.1	0.0	−100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.