Aureate Tradde Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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
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
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
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 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