Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Jun'21
Jun'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
511.83
567.17
559.77
490.64
2,037.70
2,147.58
Shareholder's Funds
511.83
567.17
559.77
490.64
2,037.70
2,147.58
Minority Interest
0.00
41.42
42.10
31.06
0.00
-24.36
Long-Term Borrowings
5.73
67.09
62.11
183.72
334.12
447.55
Secured Loans
5.73
67.09
62.11
183.72
334.12
447.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.46
-2.32
0.85
1.25
0.00
3.95
Other Long Term Liabilities
22.32
93.02
102.1
129.59
277.27
238.77
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
22.32
133.21
112.18
166.88
570.46
533.70
Current Liabilities
Trade Payables
9.31
27.62
20.32
21.94
13.28
19.71
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
66.93
110.86
124.62
237.74
116.38
272.26
Total Liabilities
601.09
852.67
838.67
926.32
2,724.53
2,929.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
292.45
559.77
562.00
571.69
1,073.83
1,221.37
Less: Accumulated Depreciation
168.76
291.67
267.68
248.72
467.74
274.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
123.69
268.11
294.32
322.97
606.09
946.38
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
15.78
5.26
6.34
13.74
74.02
63.55
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.62
7.72
12.03
15.79
3.54
12.33
Total Non-Current Assets
203.63
374.34
412.07
446.39
2,058.64
2,511.67
Current Assets Loans & Advances
Current Investments
52.21
0.55
4.04
0.00
3.75
7.07
Inventories
175.07
239.09
186.38
128.82
137.72
154.04
Sundry Debtors
41.97
35.02
40.54
35.02
42.03
45.20
Cash and Bank
112.48
185.33
179.22
300.84
440.85
162.18
Other Current Assets
384.35
467.44
415.04
471.01
638.81
377.39
Short Term Loans and Advances
2.61
7.45
4.87
6.33
14.23
8.91
Total Current Assets
397.45
478.33
426.61
479.93
665.89
417.51
Net Current Assets (Including Current Investments)
330.52
367.46
301.99
242.19
549.52
145.26
Total Current Assets Excluding Current Investments
397.45
478.33
426.61
479.93
665.89
417.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
601.09
852.67
838.67
926.32
2,724.53
2,929.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.73
67.09
62.11
183.72
334.12
447.55
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
511.83
228.14
283.69
124.35%
Shareholder's Funds
511.83
228.14
283.69
124.35%
Minority Interest
0
11.19
-11.19
-100.00%
Long-Term Borrowings
5.73
96.80
-91.07
-94.08%
Secured Loans
5.73
96.80
-91.07
-94.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.46
0
-2.46
0.00%
Other Long Term Liabilities
22.32
60.94
-38.62
-63.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
22.32
155.01
-132.69
-85.60%
Current Liabilities
Trade Payables
9.31
18.80
-9.49
-50.48%
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
66.93
52.03
14.90
28.64%
Total Liabilities
601.09
446.38
154.71
34.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
292.45
402.34
-109.89
-27.31%
Less: Accumulated Depreciation
168.76
80.66
88.10
109.22%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
123.69
321.68
-197.99
-61.55%
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
15.78
5.44
10.34
190.07%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.62
0.81
2.81
346.91%
Total Non-Current Assets
203.63
353.51
-149.88
-42.40%
Current Assets Loans & Advances
Current Investments
52.21
0
52.21
0.00%
Inventories
175.07
35.95
139.12
386.98%
Sundry Debtors
41.97
7.15
34.82
486.99%
Cash and Bank
112.48
27.21
85.27
313.38%
Other Current Assets
384.35
71.40
312.95
438.31%
Short Term Loans and Advances
2.61
1.08
1.53
141.67%
Total Current Assets
397.45
92.87
304.58
327.96%
Net Current Assets (Including Current Investments)
330.52
40.83
289.69
709.50%
Total Current Assets Excluding Current Investments
397.45
92.87
304.58
327.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
601.09
446.38
154.71
34.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.73
96.80
-91.07
-94.08%
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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