Aries Agro Ltd (CN) Balance Sheet Annual

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341.35 +2.75 (0.81%)Updated : 15 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	638.84	581.42	517.50	519.84
Other Liabilities Total	7.66	8.22	2.83	2.59
Long Term Debt	30.74	19.90	18.63	14.62
Common Stock Total	13.00	13.00	13.00	13.00
Other Current Assets Total	137.02	9.11	8.27	7.12
Total Assets	638.84	581.42	517.50	519.84
Current Portof LT Debt/ Capital Leases	22.10	11.52	8.20	7.10
Cash	24.76	28.58	2.43	1.86
Total Equity	334.37	289.58	260.35	242.85
Long Term Investments	64.79	64.81	63.25	62.30
Retained Earnings( Accumulated Deficit)	321.37	215.53	183.00	166.01
Total Common Shares Outstanding	1.30	1.30	1.30	1.30
Tangible Book Valueper Share Common Eq	226.13	222.59	200.11	186.66
Total Liabilities	304.47	291.84	257.15	276.99
Total Debt	55.73	48.62	73.55	99.70
Short Term Investments	19.01	2.17	-	-
Cashand Short Term Investments	43.77	30.75	2.43	1.86
Total Receivables Net	92.78	200.61	197.73	206.33
Deferred Income Tax	12.72	9.96	9.92	9.17
Accounts Receivable- Trade Net	92.47	118.29	113.80	118.91
Property/ Plant/ Equipment Total- Net	116.28	119.38	97.59	74.96
Minority Interest	3.73	3.86	4.29	4.30
Total Current Liabilities	246.73	235.11	212.61	237.74
Total Inventory	143.89	155.80	147.42	166.62
Accounts Payable	69.16	53.45	47.29	61.71
Other Currentliabilities Total	155.47	137.20	94.15	77.10
Total Long Term Debt	33.63	34.69	27.51	23.19
Intangibles Net	40.31	0.11	0.11	0.12
period Length	0.00	0.00	0.00	0.00
Total Current Assets	417.47	397.12	356.55	382.47
Capital Lease Obligations	2.89	14.79	8.87	8.57
Accumulated Depreciation Total	-	-57.19	-54.02	-49.51
Accrued Expenses	-	30.52	25.13	22.43
Other Equity Total	-	12.04	15.34	14.83
Prepaid Expenses	-	0.85	0.70	0.54
Additional Paid- In Capital	-	49.00	49.00	49.00
Property/ Plant/ Equipment Total- Gross	-	166.98	149.99	124.47
Notes Payable/ Short Term Debt	-	2.41	37.84	69.40
Other Long Term Assets Total	-	-	0.00	-