Aurum PropTech Limited (NSE:AURUM)
India · Delayed Price · Currency is INR 181.57
-1.78 (-0.97%)
Feb 4, 2026, 11:47 AM 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Cash & Equivalents | - | 96.5 | 72.6 | 202.6 | 341.1 | 5.3 |
Short-Term Investments | - | 502 | 334.4 | 456.2 | 409.5 | 1,030 |
Trading Asset Securities | - | - | - | 15.6 | 274.1 | 385.7 |
Cash & Short-Term Investments | 1,607 | 598.5 | 407 | 674.4 | 1,025 | 1,421 |
Cash Growth | 106.57% | 47.05% | -39.65% | -34.19% | -27.89% | -65.96% |
Accounts Receivable | - | 412 | 287.4 | 242.1 | 80.7 | - |
Other Receivables | - | 40.9 | 4.1 | 45.1 | 11.5 | 10.8 |
Receivables | - | 476.4 | 292.9 | 288 | 92.3 | 10.8 |
Prepaid Expenses | - | 24.5 | 21.8 | 10.9 | 4.1 | 1 |
Other Current Assets | - | 238.4 | 332.7 | 165.9 | 121.1 | 100.4 |
Total Current Assets | - | 1,338 | 1,054 | 1,139 | 1,242 | 1,533 |
Property, Plant & Equipment | - | 2,114 | 2,242 | 1,216 | 387.4 | 262.9 |
Long-Term Investments | - | 70.2 | - | 12 | 94.6 | - |
Goodwill | - | 1,743 | 1,743 | 779 | 123.1 | - |
Other Intangible Assets | - | 723 | 748 | 376.3 | 190.7 | - |
Long-Term Deferred Tax Assets | - | 287.3 | 234.9 | 165.4 | 44.1 | 2.6 |
Other Long-Term Assets | - | 470.8 | 423.2 | 230.2 | 123.6 | 96.4 |
Total Assets | - | 6,745 | 6,445 | 3,918 | 2,206 | 1,895 |
Accounts Payable | - | 325 | 346.9 | 153.5 | 78.8 | 9 |
Accrued Expenses | - | 260.8 | 370.4 | 154.6 | 49.1 | 42 |
Short-Term Debt | - | 3 | 109.6 | 9.1 | 3.5 | - |
Current Portion of Long-Term Debt | - | 46.6 | 473.8 | 1.9 | 4.3 | - |
Current Portion of Leases | - | 649.1 | 516.8 | 388.9 | 17.1 | - |
Current Income Taxes Payable | - | 8 | - | - | - | - |
Current Unearned Revenue | - | 16 | 68.3 | 19.6 | 7.6 | - |
Other Current Liabilities | - | 477 | 486.5 | 186.6 | 96.1 | 87.5 |
Total Current Liabilities | - | 1,786 | 2,372 | 914.2 | 256.5 | 138.5 |
Long-Term Debt | - | 760.5 | 1,356 | 45.3 | 8.1 | - |
Long-Term Leases | - | 1,274 | 776.6 | 540.5 | 42.5 | - |
Pension & Post-Retirement Benefits | - | - | - | 19.2 | 7.8 | 3.2 |
Other Long-Term Liabilities | - | 80.2 | 60.3 | 50.2 | 3.4 | - |
Total Liabilities | - | 3,900 | 4,565 | 1,569 | 318.3 | 141.7 |
Common Stock | - | 275.6 | 199.3 | 196.8 | 143.1 | 143.1 |
Additional Paid-In Capital | - | 3,375 | 2,220 | 2,155 | 1,386 | 1,355 |
Retained Earnings | - | -1,084 | -732 | -169.7 | 135.5 | 247.6 |
Comprehensive Income & Other | - | 176.9 | 116.6 | 43.3 | 16.4 | 7.9 |
Total Common Equity | 4,868 | 2,744 | 1,804 | 2,225 | 1,681 | 1,753 |
Minority Interest | - | 101.2 | 75.9 | 122.9 | 206.6 | - |
Shareholders' Equity | 4,919 | 2,845 | 1,880 | 2,348 | 1,887 | 1,753 |
Total Liabilities & Equity | - | 6,745 | 6,445 | 3,918 | 2,206 | 1,895 |
Total Debt | 2,812 | 2,733 | 3,232 | 985.7 | 75.5 | - |
Net Cash (Debt) | -1,205 | -2,135 | -2,825 | -311.3 | 949.2 | 1,421 |
Net Cash Growth | - | - | - | - | -33.20% | -64.04% |
Net Cash Per Share | -18.01 | -38.85 | -71.62 | -8.11 | 33.15 | 48.80 |
Filing Date Shares Outstanding | 70.87 | 72.22 | 72.07 | 71.57 | 28.63 | 28.63 |
Total Common Shares Outstanding | 70.87 | 72.22 | 72.07 | 71.57 | 28.63 | 28.63 |
Working Capital | - | -447.7 | -1,318 | 225 | 985.7 | 1,395 |
Book Value Per Share | 71.65 | 37.99 | 25.03 | 31.09 | 58.71 | 61.24 |
Tangible Book Value | 1,840 | 278 | -686.7 | 1,070 | 1,367 | 1,753 |
Tangible Book Value Per Share | 27.08 | 3.85 | -9.53 | 14.95 | 47.75 | 61.24 |
Land | - | 17 | 17 | 17 | 17 | 17 |
Buildings | - | 314.2 | 1,035 | 307.9 | 307.8 | 121.6 |
Machinery | - | 439.1 | 458.1 | 197.5 | 54.4 | 7.5 |
Construction In Progress | - | - | - | 5.6 | 22.3 | 176 |
Leasehold Improvements | - | 57.6 | 60.8 | 43.5 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.