Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Jun'21
Jun'20
Jun'19
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
567.17
559.77
490.64
2,037.70
2,147.58
4,385.64
Shareholder's Funds
567.17
559.77
490.64
2,037.70
2,147.58
4,385.64
Minority Interest
41.42
42.10
31.06
0.00
-24.36
4.41
Long-Term Borrowings
67.09
62.11
183.72
334.12
447.55
644.83
Secured Loans
67.09
62.11
183.72
334.12
447.55
644.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.32
0.85
1.25
0.00
3.95
91.89
Other Long Term Liabilities
93.02
102.1
129.59
277.27
238.77
281.26
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
133.21
112.18
166.88
570.46
533.70
676.42
Current Liabilities
Trade Payables
27.62
20.32
21.94
13.28
19.71
38.67
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
110.86
124.62
237.74
116.38
272.26
436.37
Total Liabilities
852.67
838.67
926.32
2,724.53
2,929.18
5,502.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
559.77
562.00
571.69
1,073.83
1,221.37
817.73
Less: Accumulated Depreciation
291.67
267.68
248.72
467.74
274.99
52.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
268.11
294.32
322.97
606.09
946.38
765.57
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
5.26
6.34
13.74
74.02
63.55
205.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7.72
12.03
15.79
3.54
12.33
6.93
Total Non-Current Assets
374.34
412.07
446.39
2,058.64
2,511.67
4,838.66
Current Assets Loans & Advances
Current Investments
0.55
4.04
0.00
3.75
7.07
143.25
Inventories
239.09
186.38
128.82
137.72
154.04
165.48
Sundry Debtors
35.02
40.54
35.02
42.03
45.20
85.23
Cash and Bank
185.33
179.22
300.84
440.85
162.18
218.79
Other Current Assets
467.44
415.04
471.01
638.81
377.39
639.84
Short Term Loans and Advances
7.45
4.87
6.33
14.23
8.91
27.09
Total Current Assets
478.33
426.61
479.93
665.89
417.51
664.17
Net Current Assets (Including Current Investments)
367.46
301.99
242.19
549.52
145.26
227.80
Total Current Assets Excluding Current Investments
478.33
426.61
479.93
665.89
417.51
664.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
852.67
838.67
926.32
2,724.53
2,929.18
5,502.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
67.09
62.11
183.72
334.12
447.55
644.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Aurora Cannabis, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
567.17
291.38
275.79
94.65%
Shareholder's Funds
567.17
291.38
275.79
94.65%
Minority Interest
41.42
-55.43
96.85
174.72%
Long-Term Borrowings
67.09
87.23
-20.14
-23.09%
Secured Loans
67.09
87.23
-20.14
-23.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.32
0
-2.32
0.00%
Other Long Term Liabilities
93.02
42.31
50.71
119.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
133.21
115.01
18.20
15.82%
Current Liabilities
Trade Payables
27.62
12.50
15.12
120.96%
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
110.86
95.61
15.25
15.95%
Total Liabilities
852.67
446.56
406.11
90.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
559.77
388.70
171.07
44.01%
Less: Accumulated Depreciation
291.67
68.00
223.67
328.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
268.11
320.70
-52.59
-16.40%
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
5.26
3.37
1.89
56.08%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7.72
7.01
0.71
10.13%
Total Non-Current Assets
374.34
351.50
22.84
6.50%
Current Assets Loans & Advances
Current Investments
0.55
0
0.55
0.00%
Inventories
239.09
20.50
218.59
1,066.29%
Sundry Debtors
35.02
7.51
27.51
366.31%
Cash and Bank
185.33
53.10
132.23
249.02%
Other Current Assets
467.44
83.88
383.56
457.27%
Short Term Loans and Advances
7.45
2.77
4.68
168.95%
Total Current Assets
478.33
95.07
383.26
403.13%
Net Current Assets (Including Current Investments)
367.46
-0.54
368.00
68,148.15%
Total Current Assets Excluding Current Investments
478.33
95.07
383.26
403.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
852.67
446.56
406.11
90.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
67.09
87.23
-20.14
-23.09%
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
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