Aurique Limited (BOM:517230)
India · Delayed Price · Currency is INR 85.36
+4.06 (4.99%)
At close: Oct 27, 2026
Aurique Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.59 | 0.49 | 0.61 | 0.47 | 0.08 | 0.77 |
Cash & Short-Term Investments | 0.59 | 0.49 | 0.61 | 0.47 | 0.08 | 0.77 |
Cash Growth | -16.36% | -20.85% | 30.36% | 481.48% | -89.52% | 33.51% |
Accounts Receivable | 23.96 | 25.31 | - | - | - | - |
Other Receivables | - | - | - | 0.55 | 0.04 | 0.07 |
Receivables | 23.96 | 25.31 | - | 0.55 | 0.04 | 0.07 |
Inventory | 13.08 | - | - | - | - | - |
Restricted Cash | - | - | - | - | 0.44 | - |
Other Current Assets | 69.45 | 1.59 | 1.14 | 6.51 | 7.87 | 6.82 |
Total Current Assets | 107.08 | 27.39 | 1.76 | 7.52 | 8.43 | 7.66 |
Property, Plant & Equipment | - | - | - | - | 0.14 | 0.25 |
Long-Term Investments | - | - | - | 0.02 | 0.02 | 0.02 |
Other Long-Term Assets | - | -0 | - | 0.36 | 0.35 | 23.54 |
Total Assets | 107.08 | 27.39 | 1.76 | 7.9 | 8.94 | 31.47 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 12.66 | 12.66 | - | - | - | - |
Accrued Expenses | 1.48 | 1.22 | 0.51 | 60.27 | 77.71 | 81.47 |
Short-Term Debt | - | - | - | 92.61 | 80.19 | 75.98 |
Current Portion of Long-Term Debt | 2.82 | - | - | 14.17 | 14.17 | 14.17 |
Other Current Liabilities | - | 0.2 | 58.05 | 2.71 | 2.91 | 67.89 |
Total Current Liabilities | 16.96 | 14.07 | 58.56 | 169.76 | 174.98 | 239.52 |
Long-Term Debt | - | - | 91 | 116.78 | 103.3 | 103.3 |
Pension & Post-Retirement Benefits | - | - | - | - | 2.55 | 2.47 |
Other Long-Term Liabilities | - | - | - | 3.98 | 3.98 | 4.11 |
Total Liabilities | 16.96 | 14.07 | 149.56 | 290.52 | 284.81 | 349.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 13 | 10 | 104.2 | 104.2 | 104.2 | 104.2 |
Additional Paid-In Capital | - | - | 53.12 | 53.12 | 53.12 | 53.12 |
Retained Earnings | - | 3.31 | -304.22 | -439.04 | -432.22 | -496.54 |
Comprehensive Income & Other | 77.12 | - | -0.9 | -0.9 | -0.98 | 21.3 |
Total Common Equity | 90.12 | 13.31 | -147.8 | -282.62 | -275.88 | -317.93 |
Shareholders' Equity | 90.12 | 13.31 | -147.8 | -282.62 | -275.88 | -317.93 |
Total Liabilities & Equity | 107.08 | 27.39 | 1.76 | 7.9 | 8.94 | 31.47 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2.82 | - | 91 | 223.56 | 197.66 | 193.46 |
Net Cash (Debt) | -2.23 | 0.49 | -90.39 | -223.09 | -197.58 | -192.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.31 | 0.07 | -1.24 | -3.04 | -2.71 | -2.64 |
Filing Date Shares Outstanding | 1.31 | 7 | 72.94 | 70.18 | 72.94 | 72.94 |
Total Common Shares Outstanding | 1.31 | 7 | 72.94 | 70.18 | 72.94 | 72.94 |
Working Capital | 90.12 | 13.32 | -56.8 | -162.24 | -166.55 | -231.86 |
Book Value Per Share | 68.99 | 1.90 | -2.03 | -4.03 | -3.78 | -4.36 |
Tangible Book Value | 90.12 | 13.31 | -147.8 | -282.62 | -275.88 | -317.93 |
Tangible Book Value Per Share | 68.99 | 1.90 | -2.03 | -4.03 | -3.78 | -4.36 |
Buildings | - | - | - | - | 0.57 | 0.57 |
Machinery | - | - | - | - | 3.78 | 6.88 |