544772 — Aureate Tradde Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Aureate Tradde, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.31	49.6	3.57	4.26
Net Total Accounts Receivable
Net Total Receivables	121	134	404	198
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	327	546	735	677
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10	11.7	15.8	16.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	387	642	831	790
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	261	458	591	568
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	336	536	702	608
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	51.4	106	129	182
Total Liabilities & Shareholders' Equity	387	642	831	790
Total Common Shares Outstanding