Overview
AURIONPRO
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Ashish Rai
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer related consulting services
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Computer software development
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Computer software development and applications
See All Industries Computer related services, nec
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See All Industries Computer related services, nec
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
$107.06 million
Actual
34.6%
44.84%
$13,976
MAR
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Bombay:532668
Contacts
Get in Touch with 10 Principals* and 9 Contacts
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Ashish RaiChief Executive Officer and Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$107.06 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $20 | $5 | $7 |
| Net Investing Cash | -$25 | -$7 | $4 |
| Net Financing Cash | $32 | -$0 | -$9 |
| Net Change in Cash | $27 | -$2 | $2 |
| Cash at Beginning of Period | $3 | $5 | $3 |
| Cash at End of Period | $30 | $3 | $5 |
| Capital Expenditure | -$4 | -$6 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $30 | $3 | $5 |
| Accounts Receivable | $38 | $28 | $19 |
| Inventories | $4 | $3 | $3 |
| Other Current Assets | $36 | $33 | $24 |
| Asset Summary | |||
| Total Current Assets | $108 | $67 | $50 |
| Tangible Fixed Assets | $12 | $12 | $9 |
| Intangible Assets | $7 | $4 | $2 |
| Total Assets | $13,976 | $8,486 | $6,470 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $18 | $14 | $9 |
| Short-Term Debt | $8 | $6 | $3 |
| Other Current Liabilities | $24 | $14 | $12 |
| Liability Summary | |||
| Total Current Liabilities | $49 | $34 | $24 |
| Long-Term Debt | $1 | $3 | $4 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $54 | $40 | $29 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $66 | $49 | $38 |
| Equity Summary | |||
| Total Equity | $112 | $60 | $48 |
| Shares Outstanding | 49,436,200 | 45,600,330 | 45,600,330 |