- IN₹32.49m
- IN₹31.96m
- IN₹25.31m
Annual balance sheet for Aurique, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | 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 | 1.22 | 1.23 | 0.843 | 0.663 | 0.535 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.643 | 1.23 | — | — | 25.3 |
| Total Other Current Assets | |||||
| Total Current Assets | 7.66 | 8.43 | 7.52 | 1.75 | 27.4 |
| Net Property, Plant And Equipment | 0.253 | 0.138 | 0 | 0 | — |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 31.5 | 8.94 | 7.9 | 1.75 | 27.4 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 240 | 175 | 170 | 58.6 | 14.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 349 | 285 | 291 | 150 | 14.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -318 | -276 | -283 | -148 | 13.3 |
| Total Liabilities & Shareholders' Equity | 31.5 | 8.94 | 7.9 | 1.75 | 27.4 |
| Total Common Shares Outstanding |