Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
581.33
377.48
377.95
405.44
479.09
407.75
Shareholder's Funds
581.33
377.48
377.95
405.44
479.09
407.75
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
17.59
15.07
15.60
0.94
1.06
0.79
Secured Loans
17.59
15.07
15.60
0.94
1.06
0.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-176.19
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
95.54
75.4
92.92
19.32
23.63
23.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
95.54
75.40
92.92
19.32
23.63
23.91
Current Liabilities
Trade Payables
3.31
5.19
4.33
3.09
3.88
2.63
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
93.72
97.76
77.19
46.11
40.65
32.00
Total Liabilities
770.59
550.64
548.06
470.86
543.37
463.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
82.72
101.40
118.48
10.01
10.64
10.45
Less: Accumulated Depreciation
3.15
2.53
1.91
1.46
0.84
0.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
79.57
98.87
116.57
8.56
9.80
10.28
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.20
0.00
0.00
24.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.09
0.82
1.52
13.34
11.84
0.25
Total Non-Current Assets
278.63
104.05
123.26
28.32
30.04
44.23
Current Assets Loans & Advances
Current Investments
317.78
275.04
301.61
295.22
234.18
125.98
Inventories
45.69
39.23
39.70
24.75
19.33
13.93
Sundry Debtors
41.45
36.54
24.09
13.48
15.41
0.00
Cash and Bank
80.21
83.43
48.88
94.17
231.90
272.35
Other Current Assets
485.84
434.85
414.28
427.62
500.82
412.26
Short Term Loans and Advances
0.70
0.60
0.00
0.00
0.00
0.00
Total Current Assets
491.97
446.60
424.80
442.54
513.32
419.43
Net Current Assets (Including Current Investments)
398.24
348.83
347.61
396.43
472.68
387.43
Total Current Assets Excluding Current Investments
491.97
446.60
424.80
442.54
513.32
419.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
770.59
550.64
548.06
470.86
543.37
463.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17.59
15.07
15.60
0.94
1.06
0.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Aurinia Pharmaceuticals, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
581.33
698.58
-117.25
-16.78%
Shareholder's Funds
581.33
698.58
-117.25
-16.78%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
17.59
5.04
12.55
249.01%
Secured Loans
17.59
5.04
12.55
249.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-176.19
31.83
-208.02
-653.53%
Other Long Term Liabilities
95.54
76.23
19.31
25.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
95.54
76.23
19.31
25.33%
Current Liabilities
Trade Payables
3.31
22.16
-18.85
-85.06%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
93.72
138.36
-44.64
-32.26%
Total Liabilities
770.59
913.17
-142.58
-15.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
82.72
225.78
-143.06
-63.36%
Less: Accumulated Depreciation
3.15
48.77
-45.62
-93.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
79.57
177.01
-97.44
-55.05%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
5.98
-5.98
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.09
8.17
-8.08
-98.90%
Total Non-Current Assets
278.63
470.48
-191.85
-40.78%
Current Assets Loans & Advances
Current Investments
317.78
133.90
183.88
137.33%
Inventories
45.69
51.68
-5.99
-11.59%
Sundry Debtors
41.45
82.45
-41.00
-49.73%
Cash and Bank
80.21
163.08
-82.87
-50.82%
Other Current Assets
485.84
431.11
54.73
12.70%
Short Term Loans and Advances
0.70
0
0.70
0.00%
Total Current Assets
491.97
442.69
49.28
11.13%
Net Current Assets (Including Current Investments)
398.24
304.33
93.91
30.86%
Total Current Assets Excluding Current Investments
491.97
442.69
49.28
11.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
770.59
913.17
-142.58
-15.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17.59
5.04
12.55
249.01%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
