Aurus Gem Corporation Limited (NSE:AURUS)
India · Delayed Price · Currency is INR 4.380
+0.090 (2.10%)
Nov 11, 2026, 3:29 PM IST
Aurus Gem Corporation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 4.47 | 4.6 | 4.47 | 4.47 | 4.73 | 5.8 |
Cash & Short-Term Investments | 4.47 | 4.6 | 4.47 | 4.47 | 4.73 | 5.8 |
Cash Growth | -1.89% | 2.77% | 0.16% | -5.58% | -18.45% | 40.07% |
Accounts Receivable | 586.16 | 625.82 | 600.48 | 712.4 | 1,152 | 2,735 |
Receivables | 586.16 | 625.82 | 600.48 | 712.4 | 1,152 | 2,735 |
Inventory | 12.45 | 31.58 | 22.27 | 8.55 | 5.04 | 12.63 |
Other Current Assets | 1.44 | - | - | - | - | - |
Total Current Assets | 604.51 | 662 | 627.22 | 725.41 | 1,162 | 2,753 |
Property, Plant & Equipment | 21.12 | 22.14 | 26.96 | 29.11 | 31.46 | 34.18 |
Other Long-Term Assets | - | 1.16 | 0.77 | 0.32 | - | 0.21 |
Total Assets | 625.63 | 685.3 | 654.95 | 755.04 | 1,194 | 2,789 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 351.73 | 351.92 | 352 | 368.3 | 480.52 | 1,620 |
Short-Term Debt | 81.95 | 143.47 | 129.76 | 61.36 | 60 | 133.85 |
Other Current Liabilities | 5.4 | 5.21 | 5.08 | 4.94 | 10.78 | 10.84 |
Total Current Liabilities | 439.09 | 500.61 | 486.84 | 434.59 | 551.3 | 1,765 |
Long-Term Deferred Tax Liabilities | 2.99 | 2.99 | 3.2 | 3.39 | 2.97 | 2.94 |
Other Long-Term Liabilities | - | - | - | - | - | -0 |
Total Liabilities | 442.08 | 503.6 | 490.04 | 437.98 | 554.27 | 1,768 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 294.84 | 294.84 | 294.84 | 294.84 | 294.84 | 294.84 |
Retained Earnings | -111.29 | -113.14 | -129.93 | 17.38 | - | 701.54 |
Comprehensive Income & Other | - | - | -0 | 4.84 | 344.49 | 24.95 |
Shareholders' Equity | 183.55 | 181.7 | 164.91 | 317.06 | 639.33 | 1,021 |
Total Liabilities & Equity | 625.63 | 685.3 | 654.95 | 755.04 | 1,194 | 2,789 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 81.95 | 143.47 | 129.76 | 61.36 | 60 | 133.85 |
Net Cash (Debt) | -77.49 | -138.88 | -125.29 | -56.89 | -55.27 | -128.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.62 | -4.71 | -4.25 | -1.93 | -1.87 | -4.34 |
Filing Date Shares Outstanding | 27.53 | 29.48 | 29.48 | 29.48 | 29.48 | 9.49 |
Total Common Shares Outstanding | 27.53 | 29.48 | 29.48 | 29.48 | 29.48 | 9.49 |
Working Capital | 165.42 | 161.4 | 140.38 | 290.82 | 610.34 | 988.26 |
Book Value Per Share | 6.67 | 6.16 | 5.59 | 10.75 | 21.68 | 107.67 |
Tangible Book Value | 183.55 | 181.7 | 164.91 | 317.06 | 639.33 | 1,021 |
Tangible Book Value Per Share | 6.67 | 6.16 | 5.59 | 10.75 | 21.68 | 107.67 |
Land | - | 4.65 | 5.72 | 5.72 | 5.72 | 5.72 |
Buildings | - | 12.78 | 14.71 | 14.71 | 14.71 | 14.71 |
Machinery | - | 45.44 | 45.44 | 45.44 | 45.44 | 45.44 |