Aurum PropTech Limited (NSE:AURUM)
India · Delayed Price · Currency is INR 191.85
-2.02 (-1.04%)
Aug 1, 2025, 3:29 PM IST
Aurum PropTech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 251.9 | 72.6 | 202.6 | 341.1 | 5.3 | Upgrade |
Short-Term Investments | - | 426.7 | 334.5 | 456.2 | 409.5 | 1,030 | Upgrade |
Trading Asset Securities | - | - | - | 15.6 | 274.1 | 385.7 | Upgrade |
Cash & Short-Term Investments | 678.6 | 678.6 | 407.1 | 674.4 | 1,025 | 1,421 | Upgrade |
Cash Growth | 41.20% | 66.69% | -39.63% | -34.19% | -27.89% | -65.96% | Upgrade |
Accounts Receivable | - | 289.9 | 287.4 | 242.1 | 80.7 | - | Upgrade |
Other Receivables | - | 11.4 | 88.8 | 45.1 | 11.5 | 10.8 | Upgrade |
Receivables | - | 324.7 | 377.6 | 288 | 92.3 | 10.8 | Upgrade |
Prepaid Expenses | - | - | 21.8 | 10.9 | 4.1 | 1 | Upgrade |
Other Current Assets | - | 334.5 | 247.9 | 165.9 | 121.1 | 100.4 | Upgrade |
Total Current Assets | - | 1,338 | 1,054 | 1,139 | 1,242 | 1,533 | Upgrade |
Property, Plant & Equipment | - | 2,114 | 2,242 | 1,216 | 387.4 | 262.9 | Upgrade |
Long-Term Investments | - | 70.2 | - | 12 | 94.6 | - | Upgrade |
Goodwill | - | 1,743 | 1,743 | 779 | 123.1 | - | Upgrade |
Other Intangible Assets | - | 723 | 748 | 376.3 | 190.7 | - | Upgrade |
Long-Term Deferred Tax Assets | - | 287.3 | 234.9 | 165.4 | 44.1 | 2.6 | Upgrade |
Other Long-Term Assets | - | 470.8 | 423.2 | 230.2 | 123.6 | 96.4 | Upgrade |
Total Assets | - | 6,745 | 6,445 | 3,918 | 2,206 | 1,895 | Upgrade |
Accounts Payable | - | 325 | 346.9 | 153.5 | 78.8 | 9 | Upgrade |
Accrued Expenses | - | - | 379.4 | 154.6 | 49.1 | 42 | Upgrade |
Short-Term Debt | - | - | 39.7 | 9.1 | 3.5 | - | Upgrade |
Current Portion of Long-Term Debt | - | 49.6 | 543.7 | 1.9 | 4.3 | - | Upgrade |
Current Portion of Leases | - | 649.1 | 516.8 | 388.9 | 17.1 | - | Upgrade |
Current Income Taxes Payable | - | 8 | - | - | - | - | Upgrade |
Current Unearned Revenue | - | - | 68.3 | 19.6 | 7.6 | - | Upgrade |
Other Current Liabilities | - | 753.8 | 477.5 | 186.6 | 96.1 | 87.5 | Upgrade |
Total Current Liabilities | - | 1,786 | 2,372 | 914.2 | 256.5 | 138.5 | Upgrade |
Long-Term Debt | - | 760.5 | 1,356 | 45.3 | 8.1 | - | Upgrade |
Long-Term Leases | - | 1,274 | 733.4 | 540.5 | 42.5 | - | Upgrade |
Other Long-Term Liabilities | - | 80.2 | 61.6 | 50.2 | 3.4 | - | Upgrade |
Total Liabilities | - | 3,900 | 4,565 | 1,569 | 318.3 | 141.7 | Upgrade |
Common Stock | - | 275.6 | 199.3 | 196.8 | 143.1 | 143.1 | Upgrade |
Additional Paid-In Capital | - | - | 2,220 | 2,155 | 1,386 | 1,355 | Upgrade |
Retained Earnings | - | - | -732 | -169.7 | 135.5 | 247.6 | Upgrade |
Comprehensive Income & Other | - | 2,468 | 116.6 | 43.3 | 16.4 | 7.9 | Upgrade |
Total Common Equity | 2,744 | 2,744 | 1,804 | 2,225 | 1,681 | 1,753 | Upgrade |
Minority Interest | - | 101.2 | 75.9 | 122.9 | 206.6 | - | Upgrade |
Shareholders' Equity | 2,845 | 2,845 | 1,880 | 2,348 | 1,887 | 1,753 | Upgrade |
Total Liabilities & Equity | - | 6,745 | 6,445 | 3,918 | 2,206 | 1,895 | Upgrade |
Total Debt | 2,733 | 2,733 | 3,189 | 985.7 | 75.5 | - | Upgrade |
Net Cash (Debt) | -2,055 | -2,055 | -2,782 | -311.3 | 949.2 | 1,421 | Upgrade |
Net Cash Growth | - | - | - | - | -33.20% | -64.04% | Upgrade |
Net Cash Per Share | -34.17 | -37.93 | -70.52 | -8.11 | 33.15 | 48.80 | Upgrade |
Filing Date Shares Outstanding | 63.65 | 54.14 | 72.07 | 71.57 | 28.63 | 28.63 | Upgrade |
Total Common Shares Outstanding | 63.65 | 54.14 | 72.07 | 71.57 | 28.63 | 28.63 | Upgrade |
Working Capital | - | -447.7 | -1,318 | 225 | 985.7 | 1,395 | Upgrade |
Book Value Per Share | 50.68 | 50.68 | 25.03 | 31.09 | 58.71 | 61.24 | Upgrade |
Tangible Book Value | 278 | 278 | -686.7 | 1,070 | 1,367 | 1,753 | Upgrade |
Tangible Book Value Per Share | 5.14 | 5.14 | -9.53 | 14.95 | 47.75 | 61.24 | Upgrade |
Land | - | - | 17 | 17 | 17 | 17 | Upgrade |
Buildings | - | - | 1,035 | 307.9 | 307.8 | 121.6 | Upgrade |
Machinery | - | - | 458.1 | 197.5 | 54.4 | 7.5 | Upgrade |
Construction In Progress | - | - | - | 5.6 | 22.3 | 176 | Upgrade |
Leasehold Improvements | - | - | 60.8 | 43.5 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.