Arunaya Organics Complete Financial Statements

ARUNAYA • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2024 - 2022

Complete Financial Data Export

Export complete financial statements for Arunaya Organics (ARUNAYA). Downloads include all available records across all periods. For market performance, see the ARUNAYA stock price today .

Profitability Ratios

Balance Sheet Ratios

Current Ratio 9.75 2024 data
Debt to Equity 4.09 2024 data
Equity Ratio 24.44% 2024 data

Year-over-Year Growth Analysis

Assets Growth
+15.4%
Year-over-Year
Equity Growth
+57.1%
Year-over-Year
Liabilities Growth
+15.4%
Year-over-Year
Operating Cash Flow Growth
+250.0%
Year-over-Year
Financing Cash Flow Growth
-200.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Dec 2024
Revenue 0
Expenses 0
EBITDA 0
Operating Profit Margin % 0.00%
Depreciation 0
Interest 0
Profit Before Tax 0
Tax 0
Net Profit 0
Earnings Per Share (₹) 0.00

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2024 2023 2022
ASSETS
Total Assets 45 39 34
Current Assets 39 33 29
Fixed Assets 3 3 3
Capital Work in Progress 0 0 0
Investments 0 0 0
Other Assets 42 35 31
LIABILITIES
Total Liabilities 45 39 34
Current Liabilities 4 3 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 11 7 5
Share Capital 1 1 1
Reserves & Surplus 10 6 4

Cash Flow Statement

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022
Operating Activities 3 -2 1
Investing Activities -1 0 -5
Financing Activities -2 2 4
Net Cash Flow 0 0 0