Aurum PropTech 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	810	96.5	72.6	202.6	341.1
Short-Term Investments	599.6	502	334.4	456.2	409.5
Trading Asset Securities	-	-	-	15.6	274.1
Cash & Short-Term Investments	1,410	598.5	407	674.4	1,025
Cash Growth	135.52%	47.05%	-39.65%	-34.19%	-27.89%
Accounts Receivable	522.2	412	287.4	242.1	80.7
Other Receivables	0.2	40.9	4.1	45.1	11.5
Receivables	617.6	476.4	292.9	288	92.3
Prepaid Expenses	-	24.5	21.8	10.9	4.1
Other Current Assets	1,369	238.4	332.7	165.9	121.1
Total Current Assets	3,397	1,338	1,054	1,139	1,242
Property, Plant & Equipment	2,144	2,114	2,242	1,216	387.4
Long-Term Investments	189.3	70.2	-	12	94.6
Goodwill	2,072	1,743	1,743	779	123.1
Other Intangible Assets	976.7	723	748	376.3	190.7
Long-Term Deferred Tax Assets	276.6	287.3	234.9	165.4	44.1
Other Long-Term Assets	425.2	470.8	423.2	230.2	123.6
Total Assets	9,480	6,745	6,445	3,918	2,206
Accounts Payable	321.5	325	346.9	153.5	78.8
Accrued Expenses	-	260.8	370.4	154.6	49.1
Short-Term Debt	-	3	109.6	9.1	3.5
Current Portion of Long-Term Debt	12.8	46.6	473.8	1.9	4.3
Current Portion of Leases	728.5	649.1	516.8	388.9	17.1
Current Income Taxes Payable	17	8	-	-	-
Current Unearned Revenue	-	16	68.3	19.6	7.6
Other Current Liabilities	1,718	477	486.5	186.6	96.1
Total Current Liabilities	2,798	1,786	2,372	914.2	256.5
Long-Term Debt	4.5	760.5	1,356	45.3	8.1
Long-Term Leases	1,502	1,274	776.6	540.5	42.5
Pension & Post-Retirement Benefits	-	-	-	19.2	7.8
Other Long-Term Liabilities	75.7	80.2	60.3	50.2	3.4
Total Liabilities	4,380	3,900	4,565	1,569	318.3
Common Stock	382.1	275.6	199.3	196.8	143.1
Additional Paid-In Capital	-	3,375	2,220	2,155	1,386
Retained Earnings	-	-1,084	-732	-169.7	135.5
Comprehensive Income & Other	4,680	176.9	116.6	43.3	16.4
Total Common Equity	5,063	2,744	1,804	2,225	1,681
Minority Interest	38.1	101.2	75.9	122.9	206.6
Shareholders' Equity	5,101	2,845	1,880	2,348	1,887
Total Liabilities & Equity	9,480	6,745	6,445	3,918	2,206
Total Debt	2,248	2,733	3,232	985.7	75.5
Net Cash (Debt)	-838	-2,135	-2,825	-311.3	949.2
Net Cash Growth	-	-	-	-	-33.20%
Net Cash Per Share	-13.55	-38.85	-71.62	-8.11	33.15
Filing Date Shares Outstanding	61.63	72.22	72.07	71.57	28.63
Total Common Shares Outstanding	61.63	72.22	72.07	71.57	28.63
Working Capital	598.9	-447.7	-1,318	225	985.7
Book Value Per Share	82.14	37.99	25.03	31.09	58.71
Tangible Book Value	2,014	278	-686.7	1,070	1,367
Tangible Book Value Per Share	32.68	3.85	-9.53	14.95	47.75
Land	-	17	17	17	17
Buildings	-	314.2	1,035	307.9	307.8
Machinery	-	439.1	458.1	197.5	54.4
Construction In Progress	-	-	-	5.6	22.3
Leasehold Improvements	-	57.6	60.8	43.5	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.