Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Jun'21
Jun'20
Jun'19
Jun'18
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
559.77
490.64
2,037.70
2,147.58
4,382.96
1,548.36
Shareholder's Funds
559.77
490.64
2,037.70
2,147.58
4,382.96
1,548.36
Minority Interest
42.10
31.06
0.00
-24.36
4.41
4.56
Long-Term Borrowings
62.11
183.72
334.12
447.55
644.83
203.21
Secured Loans
62.11
183.72
334.12
447.55
644.83
203.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.85
1.25
0.00
3.95
90.97
55.41
Other Long Term Liabilities
107.28
129.59
277.27
238.77
397.55
57.66
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
112.18
166.88
570.46
533.70
792.71
258.42
Current Liabilities
Trade Payables
20.32
21.94
13.28
19.71
38.67
47.46
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
124.62
237.74
116.38
272.26
436.37
75.17
Total Liabilities
838.67
926.32
2,724.53
2,929.18
5,616.45
1,886.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
562.00
571.69
1,073.83
1,221.37
817.73
253.20
Less: Accumulated Depreciation
267.68
248.72
467.74
274.99
52.16
6.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
294.32
322.97
606.09
946.38
765.57
246.35
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
6.34
13.74
74.02
63.55
205.25
459.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.03
15.79
3.54
12.33
6.93
0.00
Total Non-Current Assets
412.07
446.39
2,058.64
2,511.67
4,955.87
1,666.81
Current Assets Loans & Advances
Current Investments
4.04
0.00
3.75
7.07
143.25
59.19
Inventories
186.38
128.82
137.72
154.04
161.89
43.22
Sundry Debtors
40.54
35.02
42.03
45.20
83.88
8.63
Cash and Bank
179.22
300.84
440.85
162.18
218.79
90.18
Other Current Assets
415.04
471.01
638.81
377.39
636.25
207.68
Short Term Loans and Advances
4.87
6.33
14.23
8.91
28.45
6.46
Total Current Assets
426.61
479.93
665.89
417.51
660.58
219.70
Net Current Assets (Including Current Investments)
301.99
242.19
549.52
145.26
224.21
144.53
Total Current Assets Excluding Current Investments
426.61
479.93
665.89
417.51
660.58
219.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
838.67
926.32
2,724.53
2,929.18
5,616.45
1,886.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
62.11
183.72
334.12
447.55
644.83
203.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -86.45% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -17.22% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -8.87% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -53.86% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -11.11% vs NA in Mar 2023
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
559.77
291.38
268.39
92.11%
Shareholder's Funds
559.77
291.38
268.39
92.11%
Minority Interest
42.10
-55.43
97.53
175.95%
Long-Term Borrowings
62.11
87.23
-25.12
-28.80%
Secured Loans
62.11
87.23
-25.12
-28.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.85
0
0.85
0.00%
Other Long Term Liabilities
107.28
42.31
64.97
153.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
112.18
115.01
-2.83
-2.46%
Current Liabilities
Trade Payables
20.32
12.50
7.82
62.56%
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
124.62
95.61
29.01
30.34%
Total Liabilities
838.67
446.56
392.11
87.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
562.00
388.70
173.30
44.58%
Less: Accumulated Depreciation
267.68
68.00
199.68
293.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
294.32
320.70
-26.38
-8.23%
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
6.34
3.37
2.97
88.13%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.03
7.01
5.02
71.61%
Total Non-Current Assets
412.07
351.50
60.57
17.23%
Current Assets Loans & Advances
Current Investments
4.04
0
4.04
0.00%
Inventories
186.38
20.50
165.88
809.17%
Sundry Debtors
40.54
7.51
33.03
439.81%
Cash and Bank
179.22
53.10
126.12
237.51%
Other Current Assets
415.04
83.88
331.16
394.80%
Short Term Loans and Advances
4.87
2.77
2.10
75.81%
Total Current Assets
426.61
95.07
331.54
348.73%
Net Current Assets (Including Current Investments)
301.99
-0.54
302.53
56,024.07%
Total Current Assets Excluding Current Investments
426.61
95.07
331.54
348.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
838.67
446.56
392.11
87.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
62.11
87.23
-25.12
-28.80%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4.90 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -86.45% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 107.28 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -17.22% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 294.32 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -8.87% vs NA in Mar 2023
Annual - Investments
Investments 6.34 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -53.86% vs NA in Mar 2023
Annual - Current Assets
Current Assets 426.61 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -11.11% vs NA in Mar 2023
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