Aureate Tradde Limited (BOM:544772)
India · Delayed Price · Currency is INR 37.00
+2.00 (5.71%)
At close: Aug 21, 2026
Aureate Tradde Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 4.26 | 3.57 | 49.64 | 8.81 | 38.45 |
Cash & Short-Term Investments | 4.26 | 3.57 | 49.64 | 8.81 | 38.45 |
Cash Growth | 19.30% | -92.81% | 463.57% | -77.10% | - |
Accounts Receivable | 198.2 | 400.82 | 107.92 | 81.07 | 164.29 |
Other Receivables | - | - | 32.65 | 27.01 | 9.38 |
Receivables | 198.2 | 401.29 | 166.92 | 108.08 | 173.67 |
Inventory | 423.28 | 293.52 | 290.69 | 172.59 | 57.92 |
Prepaid Expenses | - | 0.21 | 0.16 | - | - |
Other Current Assets | 50.83 | 36.9 | 39.66 | 43.2 | 116.3 |
Total Current Assets | 676.57 | 735.48 | 547.06 | 332.67 | 386.35 |
Property, Plant & Equipment | 16.11 | 15.8 | 12.27 | 10.36 | 3.22 |
Long-Term Investments | 95.42 | 77.39 | 81.34 | 47.88 | - |
Other Intangible Assets | - | 0 | 0 | 0 | 0.01 |
Long-Term Deferred Tax Assets | 0.64 | 0.81 | - | - | - |
Other Long-Term Assets | 1.54 | 1.61 | 1.65 | 1.51 | 0.26 |
Total Assets | 790.27 | 831.09 | 642.33 | 392.42 | 389.84 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 210.3 | 353.27 | 140.95 | 58.74 | 147.57 |
Accrued Expenses | - | 1.82 | 0.62 | 0 | 0.08 |
Short-Term Debt | 297.8 | 207.88 | - | - | 48.46 |
Current Portion of Long-Term Debt | - | 3.31 | - | - | - |
Current Income Taxes Payable | 17.85 | 9 | 4.5 | 4 | - |
Other Current Liabilities | 42.45 | 15.8 | 64.49 | 45.4 | 2.88 |
Total Current Liabilities | 568.4 | 591.06 | 210.56 | 108.15 | 198.98 |
Long-Term Debt | 39.78 | 110.57 | 324.56 | 232.53 | 150.77 |
Other Long-Term Liabilities | 0 | - | - | - | - |
Total Liabilities | 608.18 | 701.63 | 535.12 | 340.68 | 349.75 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 90.88 | 0.95 | 0.95 | 0.35 | 0.35 |
Additional Paid-In Capital | - | 49.16 | 49.16 | 9.75 | 9.75 |
Retained Earnings | - | 79.35 | 57.09 | 41.64 | 29.98 |
Comprehensive Income & Other | 91.22 | - | - | - | - |
Shareholders' Equity | 182.09 | 129.46 | 107.2 | 51.74 | 40.08 |
Total Liabilities & Equity | 790.27 | 831.09 | 642.33 | 392.42 | 389.84 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 337.58 | 321.75 | 324.56 | 232.53 | 199.23 |
Net Cash (Debt) | -333.32 | -318.18 | -274.92 | -223.73 | -160.78 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -36.67 | -35.01 | -2892.11 | -6392.20 | -4593.58 |
Filing Date Shares Outstanding | 9.1 | 9.09 | 0.1 | 0.04 | 0.04 |
Total Common Shares Outstanding | 9.1 | 9.09 | 0.1 | 0.04 | 0.04 |
Working Capital | 108.17 | 144.42 | 336.5 | 224.53 | 187.36 |
Book Value Per Share | 20.02 | 14.25 | 1127.72 | 1478.33 | 1145.22 |
Tangible Book Value | 182.09 | 129.46 | 107.2 | 51.74 | 40.07 |
Tangible Book Value Per Share | 20.02 | 14.25 | 1127.70 | 1478.20 | 1144.89 |
Machinery | - | 31.29 | 20.06 | 13.54 | 4.53 |