AURUM — Aurum Proptech Balance Sheet

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FinancialsAdventurousMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,175	1,421	1,025	675	407
Net Total Accounts Receivable
Net Total Receivables	3,207	10.9	95.8	306	451
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,832	1,533	1,242	1,139	1,054
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	546	263	387	1,216	2,260
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,476	1,895	2,206	3,918	6,445
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,462	139	257	914	2,372
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,496	142	525	1,692	4,641
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	6,980	1,753	1,681	2,225	1,804
Total Liabilities & Shareholders' Equity	12,476	1,895	2,206	3,918	6,445
Total Common Shares Outstanding