Aureate Tradde Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3.57	49.64	8.81	38.45
Cash & Short-Term Investments	3.57	49.64	8.81	38.45
Cash Growth	-92.81%	463.57%	-77.10%	-
Accounts Receivable	400.82	107.92	81.07	164.29
Other Receivables	-	32.65	27.01	9.38
Receivables	401.29	166.92	108.08	173.67
Inventory	293.52	290.69	172.59	57.92
Prepaid Expenses	0.21	0.16	-	-
Other Current Assets	36.9	39.66	43.2	116.3
Total Current Assets	735.48	547.06	332.67	386.35
Property, Plant & Equipment	15.8	12.27	10.36	3.22
Long-Term Investments	77.39	81.34	47.88	-
Other Intangible Assets	0	0	0	0.01
Long-Term Deferred Tax Assets	0.81	-	-	-
Other Long-Term Assets	1.61	1.65	1.51	0.26
Total Assets	831.09	642.33	392.42	389.84
Accounts Payable	353.27	140.95	58.74	147.57
Accrued Expenses	1.82	0.62	0	0.08
Short-Term Debt	207.88	-	-	48.46
Current Portion of Long-Term Debt	3.31	-	-	-
Current Income Taxes Payable	9	4.5	4	-
Other Current Liabilities	15.8	64.49	45.4	2.88
Total Current Liabilities	591.06	210.56	108.15	198.98
Long-Term Debt	110.57	324.56	232.53	150.77
Total Liabilities	701.63	535.12	340.68	349.75
Common Stock	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
Shareholders' Equity	129.46	107.2	51.74	40.08
Total Liabilities & Equity	831.09	642.33	392.42	389.84
Total Debt	321.75	324.56	232.53	199.23
Net Cash (Debt)	-318.18	-274.92	-223.73	-160.78
Net Cash Per Share	-35.01	-2892.11	-6392.20	-4593.58
Filing Date Shares Outstanding	9.09	0.1	0.04	0.04
Total Common Shares Outstanding	9.09	0.1	0.04	0.04
Working Capital	144.42	336.5	224.53	187.36
Book Value Per Share	14.25	1127.72	1478.33	1145.22
Tangible Book Value	129.46	107.2	51.74	40.07
Tangible Book Value Per Share	14.25	1127.70	1478.20	1144.89
Machinery	31.29	20.06	13.54	4.53