Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 4.94% vs -0.89% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 1.90% vs 35.04% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 23.26% vs -4.80% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -8.01% vs 34.61% in Mar 2025
Compare Balance Sheet Results of Aureate Tradde
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.09
68.91
-59.82
-86.81%
Share Warrants & Outstandings
Total Reserve
9.12
-120.56
129.68
107.56%
Shareholder's Funds
18.21
-51.66
69.87
135.25%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.98
84.57
-80.59
-95.29%
Secured Loans
0.00
2.36
-2.36
-100.00%
Unsecured Loans
3.98
82.21
-78.23
-95.16%
Deferred Tax Assets / Liabilities
-0.06
0.00
-0.06
0.00%
Other Long Term Liabilities
0.00
0.86
-0.86
-100.00%
Long Term Trade Payables
0.00
1.10
-1.10
-100.00%
Long Term Provisions
0.00
8.35
-8.35
-100.00%
Total Non-Current Liabilities
3.91
94.89
-90.98
-95.88%
Current Liabilities
Trade Payables
21.03
22.66
-1.63
-7.19%
Other Current Liabilities
6.03
4.42
1.61
36.43%
Short Term Borrowings
29.78
52.00
-22.22
-42.73%
Short Term Provisions
0.00
1.82
-1.82
-100.00%
Total Current Liabilities
56.84
80.90
-24.06
-29.74%
Total Liabilities
78.96
124.13
-45.17
-36.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.90
127.92
-124.02
-96.95%
Less: Accumulated Depreciation
2.29
94.53
-92.24
-97.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.61
33.39
-31.78
-95.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.56
-2.56
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
9.54
5.25
4.29
81.71%
Long Term Loans & Advances
0.00
8.38
-8.38
-100.00%
Other Non Current Assets
0.15
4.69
-4.54
-96.80%
Total Non-Current Assets
11.31
62.20
-50.89
-81.82%
Current Assets Loans & Advances
Current Investments
0.00
21.48
-21.48
-100.00%
Inventories
42.33
21.86
20.47
93.64%
Sundry Debtors
19.82
8.55
11.27
131.81%
Cash and Bank
0.43
7.37
-6.94
-94.17%
Other Current Assets
5.08
1.33
3.75
281.95%
Short Term Loans and Advances
0.00
1.34
-1.34
-100.00%
Total Current Assets
67.66
61.93
5.73
9.25%
Net Current Assets (Including Current Investments)
10.82
-18.97
29.79
157.04%
Total Current Assets Excluding Current Investments
67.66
40.45
27.21
67.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
78.96
124.13
-45.17
-36.39%
Contingent Liabilities
7.71
24.88
-17.17
-69.01%
Total Debt
33.76
136.57
-102.81
-75.28%
Book Value per share (adjusted)
20.04
-47.76
67.80
141.96%
Annual - Borrowings
Borrowings 33.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.94% vs -0.89% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.90% vs 35.04% in Mar 2025
Annual - Investments
Investments 9.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.26% vs -4.80% in Mar 2025
Annual - Current Assets
Current Assets 67.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.01% vs 34.61% in Mar 2025
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