AURUM — Aurum Proptech Balance Sheet

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FinancialsAdventurousSmall CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,421	1,025	675	407	755
Net Total Accounts Receivable
Net Total Receivables	10.9	95.8	306	451	325
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,533	1,242	1,139	1,054	1,338
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	263	387	1,216	2,260	2,114
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,895	2,206	3,918	6,445	6,745
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	139	257	914	2,372	1,786
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	142	525	1,692	4,641	4,002
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	1,753	1,681	2,225	1,804	2,744
Total Liabilities & Shareholders' Equity	1,895	2,206	3,918	6,445	6,745
Total Common Shares Outstanding