Aries Agro Ltd (CN) Balance Sheet Annual

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324.75 -6.15 (-1.86%)Updated : 05 Dec 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	581.42	517.50	519.84	509.04
Accumulated Depreciation Total	-57.19	-54.02	-49.51	-39.32
Other Liabilities Total	8.22	2.83	2.59	2.52
Accrued Expenses	30.52	25.13	22.43	19.14
Long Term Debt	19.90	18.63	14.62	17.52
Common Stock Total	13.00	13.00	13.00	13.00
Other Equity Total	12.04	15.34	14.83	12.34
Other Current Assets Total	9.11	8.27	7.12	77.03
Prepaid Expenses	0.85	0.70	0.54	0.37
Total Assets	581.42	517.50	519.84	509.04
Current Portof LT Debt/ Capital Leases	11.52	8.20	7.10	9.04
Additional Paid- In Capital	49.00	49.00	49.00	49.00
Cash	28.58	2.43	1.86	0.71
Total Equity	289.58	260.35	242.85	224.25
Long Term Investments	64.81	63.25	62.30	57.46
Retained Earnings( Accumulated Deficit)	215.53	183.00	166.01	149.90
Total Common Shares Outstanding	1.30	1.30	1.30	1.30
Property/ Plant/ Equipment Total- Gross	176.58	151.61	124.47	106.93
Tangible Book Valueper Share Common Eq	222.59	200.11	186.66	172.34
Total Liabilities	291.84	257.15	276.99	284.79
Total Debt	48.62	73.55	99.70	112.28
Short Term Investments	2.17	-	-	-
Cashand Short Term Investments	30.75	2.43	1.86	0.71
Total Receivables Net	200.61	197.73	206.33	133.49
Notes Payable/ Short Term Debt	2.41	37.84	69.40	83.37
Deferred Income Tax	9.96	9.92	9.17	5.82
Accounts Receivable- Trade Net	118.29	113.80	118.91	118.56
Property/ Plant/ Equipment Total- Net	119.38	97.59	74.96	67.61
Minority Interest	3.86	4.29	4.30	5.55
Total Current Liabilities	235.11	212.61	237.74	251.03
Total Inventory	155.80	147.42	166.62	172.25
Accounts Payable	53.45	47.29	61.71	69.45
Other Currentliabilities Total	137.20	94.15	77.10	70.02
Total Long Term Debt	34.69	27.51	23.19	19.87
Intangibles Net	0.11	0.11	0.12	0.13
period Length	0.00	0.00	0.00	0.00
Total Current Assets	397.12	356.55	382.47	383.84
Capital Lease Obligations	14.79	8.87	8.57	2.35
Other Long Term Assets Total	-	0.00	-	0.00