AuraSource, Inc. (ARAO)

AuraSource Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Cash & Equivalents	0.01	0.05	0	0.07	0.04	0.06
Cash & Short-Term Investments	0.01	0.05	0	0.07	0.04	0.06
Cash Growth	-72.81%	1378.09%	-94.78%	87.10%	-39.45%	-76.59%
Total Current Assets	0.01	0.05	0	0.07	0.04	0.06
Property, Plant & Equipment	0.05	0.06	0.01	0.03	0.05	-
Other Long-Term Assets	0	0	0	0	0	-
Total Assets	0.06	0.12	0.01	0.1	0.09	0.06
Accounts Payable	0.1	0.11	0.14	0.12	0.12	0.17
Accrued Expenses	3.41	3.21	-	-	-	-
Short-Term Debt	3.31	3.15	2.87	2.61	2.34	2.23
Current Portion of Leases	0.03	0.03	0	0.02	0.02	-
Other Current Liabilities	-	-	2.79	2.35	1.91	1.54
Total Current Liabilities	6.84	6.5	5.8	5.1	4.38	3.93
Long-Term Leases	0.02	0.04	-	0.01	0.03	-
Total Liabilities	6.86	6.54	5.8	5.1	4.41	3.93
Common Stock	0.07	0.07	0.07	0.07	0.07	0.06
Additional Paid-In Capital	15.23	15.07	14.72	14.36	14.08	13.66
Retained Earnings	-22.18	-21.62	-20.59	-19.46	-18.54	-17.64
Comprehensive Income & Other	0.08	0.05	0.01	0.03	0.07	0.04
Shareholders' Equity	-6.8	-6.42	-5.79	-5.01	-4.33	-3.88
Total Liabilities & Equity	0.06	0.12	0.01	0.1	0.09	0.06
Total Debt	3.36	3.22	2.87	2.63	2.39	2.23
Net Cash (Debt)	-3.35	-3.17	-2.87	-2.57	-2.35	-2.17
Net Cash Per Share	-0.05	-0.05	-0.04	-0.04	-0.04	-0.03
Filing Date Shares Outstanding	69.4	69.4	68.21	68.2	66.88	64.68
Total Common Shares Outstanding	69.4	69.4	68.21	68.21	66.88	64.68
Working Capital	-6.83	-6.45	-5.8	-5.03	-4.35	-3.88
Book Value Per Share	-0.10	-0.09	-0.08	-0.07	-0.06	-0.06
Tangible Book Value	-6.8	-6.42	-5.79	-5.01	-4.33	-3.88
Tangible Book Value Per Share	-0.10	-0.09	-0.08	-0.07	-0.06	-0.06

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