Aries Agro balance sheet

As of Mar 2026

Total assets: ₹639cr+9.9% on Mar 2025
Shareholders' equity: ₹338cr+15.2% on Mar 2025
Total debt: ₹50.6cr+14.4% on Mar 2025
Cash and investments: ₹43.8cr+42.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	116	110	96.0	75.0
	40.3	9.6	1.6	0.0
	0.4	0.1	0.1	0.1
	64.8	64.8	63.2	62.3
	64.8	64.8	63.2	62.3
	221	184	161	137
	144	133	126	144
	19.0	2.2	0.0	0.0
	92.3	118	113	118
	24.8	28.6	2.4	1.9
	4.9	4.4	3.7	2.9
	0.1	0.1	0.1	0.1
	0.2	0.1	0.1	0.1
	141	153	120	123
	132	111	111	115
	417	397	357	382
	639	581	517	520
Equity
	13.0	13.0	13.0	13.0
	321	277	247	230
	334	290	260	243
	3.7	3.9	4.3	4.3
	338	293	265	247
Liabilities
	30.7	32.5	26.2	21.7
	2.9	2.2	1.3	1.4
	33.6	34.7	27.5	23.2
	7.7	8.2	2.8	2.6
	12.7	10.0	9.9	9.2
	54.0	52.9	40.3	35.0
	19.9	11.8	44.2	73.8
	69.2	53.5	47.3	61.7
	2.5	2.5	2.2	3.0
	91.6	67.7	93.7	138
	0.9	1.9	1.3	1.3
	0.0	1.5	0.3	0.1
	154	164	117	97.8
	247	235	213	238
	301	288	253	273
	639	581	517	520
Assets — additional as-filed lines
	0.2	0.0	0.0	0.8
Trade payables — MSME split
	25.6	14.0	—	—
	43.6	39.4	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ARIES₹439.70

Aries Agro Limited

· Chemicals

₹ CrorePeersKHAICHEM RAMAPHO ZUARI MADRASFERT SPICMcap ₹572 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	75.0	96.0	109.8	115.9	115.9
+ Capital Work-in-Progress	0.0	1.6	9.6	40.3	40.3
+ Other Intangibles	0.1	0.1	0.1	0.4	0.4
+ Non-current Investments	62.3	63.2	64.8	64.8	64.8
Non-current Financial Assets	62.3	63.2	64.8	64.8	64.8
Total Non-current Assets	137.4	160.9	184.3	221.4	221.4
Current Assets
+ Inventories	143.9	126.4	132.8	143.9	143.9
+ Current Investments	0.0	0.0	2.2	19.0	19.0
+ Trade Receivables	118.3	113.2	117.7	92.3	92.3
+ Cash & Cash Equivalents	1.9	2.4	28.6	24.8	24.8
+ Other Bank Balances	2.9	3.7	4.4	4.9	4.9
+ Short-term Loans	0.1	0.1	0.1	0.1	0.1
+ Other Current Financial Assets	0.1	0.1	0.1	0.2	0.2
Current Financial Assets	123.2	119.6	153.0	141.2	141.2
+ Other Current Assets	114.6	110.6	111.3	132.1	132.1
Total Current Assets	382.5	356.5	397.1	417.5	417.5
Total Assets	519.8	517.5	581.4	638.8	638.8
Equity
+ Equity Share Capital	13.0	13.0	13.0	13.0	13.0
+ Other Equity / Reserves	229.8	247.3	276.6	321.4	321.4
Equity — Owners of Parent	242.9	260.3	289.6	334.4	334.4
+ Minority Interest	4.3	4.3	3.9	3.7	3.7
Total Equity	247.2	264.6	293.4	338.1	338.1
Liabilities
+ Borrowings — Non-current	21.7	26.2	32.5	30.7	30.7
+ Other Non-current Financial Liab	1.4	1.3	2.2	2.9	2.9
Non-current Financial Liabilities	23.2	27.5	34.7	33.6	33.6
+ Provisions — Non-current	2.6	2.8	8.2	7.7	7.7
+ Deferred Tax Liabilities	9.2	9.9	10.0	12.7	12.7
Non-current Liabilities	35.0	40.3	52.9	54.0	54.0
+ Borrowings — Current	73.8	44.2	11.8	19.9	19.9
+ Trade Payables	61.7	47.3	53.5	69.2	69.2
+ Other Current Financial Liab	3.0	2.2	2.5	2.5	2.5
Current Financial Liabilities	138.5	93.7	67.7	91.6	91.6
+ Provisions — Current	1.3	1.3	1.9	0.9	0.9
+ Current Tax Liabilities	0.1	0.3	1.5	0.0	0.0
+ Other Current Liabilities	97.8	117.3	164.0	154.2	154.2
Current Liabilities	237.7	212.6	235.1	246.7	246.7
Total Liabilities	272.7	252.9	288.0	300.7	300.7
Total Equity & Liabilities	519.8	517.5	581.4	638.8	638.8
Assets — additional as-filed lines
+ Current Tax Assets	0.8	0.0	0.0	0.2	0.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	14.0	25.6	25.6
+ Dues to Other Creditors — Current	—	—	39.4	43.6	43.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.