AURIONPRO — Aurionpro Solutions Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹65.21bn
- IN₹64.36bn
- IN₹6.59bn
2019 March 31st | R2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 307 | 950 | 222 | 404 | 240 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,449 | 1,334 | 1,726 | 2,105 | 3,270 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,434 | 4,180 | 3,932 | 4,133 | 5,568 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 784 | 898 | 771 | 744 | 1,014 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9,174 | 9,763 | 6,150 | 6,470 | 8,486 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,165 | 2,575 | 2,075 | 1,957 | 2,849 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,198 | 4,329 | 2,786 | 2,501 | 3,509 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 4,976 | 5,434 | 3,365 | 3,969 | 4,977 |
Total Liabilities & Shareholders' Equity | 9,174 | 9,763 | 6,150 | 6,470 | 8,486 |
Total Common Shares Outstanding |