Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
27.56
19.93
19.68
14.31
14.31
14.35
Share Warrants & Outstandings
Total Reserve
229.92
149.62
199.40
152.91
161.03
602.27
Shareholder's Funds
274.35
180.38
222.54
168.08
175.34
697.99
Minority Interest
10.12
7.59
12.29
20.66
0.00
146.74
Long-Term Borrowings
76.49
135.86
4.53
0.81
0.00
0.51
Secured Loans
76.04
135.17
4.53
0.00
0.00
0.51
Unsecured Loans
0.45
0.69
0.00
0.81
0.00
0.00
Deferred Tax Assets / Liabilities
-28.73
-23.49
-16.54
-4.41
-0.26
-65.23
Other Long Term Liabilities
130.39
79.5
59.07
4.59
0
23.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.05
4.19
1.92
0.78
0.32
32.77
Total Non-Current Liabilities
182.76
195.76
48.98
1.77
0.06
-8.65
Current Liabilities
Trade Payables
32.50
34.69
15.35
7.88
0.90
30.47
Other Current Liabilities
140.11
143.29
74.73
16.95
12.88
309.14
Short Term Borrowings
4.96
58.34
1.10
0.78
0.00
0.00
Short Term Provisions
0.98
0.91
0.24
0.04
0.07
6.63
Total Current Liabilities
178.55
237.23
91.42
25.65
13.85
346.24
Total Liabilities
645.78
620.96
375.23
216.16
189.25
1,182.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
347.05
408.75
177.85
69.02
14.61
0.00
Less: Accumulated Depreciation
78.16
67.43
26.77
7.79
5.92
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
268.89
341.32
151.08
61.23
8.69
75.68
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.56
2.23
17.60
9.63
Intangible assets under development
11.78
16.36
1.64
0.66
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
7.02
0.00
0.00
9.46
0.00
0.00
Long Term Loans & Advances
40.67
40.22
20.82
12.13
9.62
13.95
Other Non Current Assets
180.66
176.35
81.30
12.54
0.02
299.91
Total Non-Current Assets
512.00
515.52
261.31
91.94
35.93
399.17
Current Assets Loans & Advances
Current Investments
42.67
25.12
27.66
37.41
141.57
72.80
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
28.99
23.23
18.57
7.77
0.00
198.06
Cash and Bank
25.19
22.94
45.34
73.15
7.92
344.70
Other Current Assets
18.90
19.08
11.24
1.86
1.18
149.43
Short Term Loans and Advances
18.03
15.07
11.11
4.03
2.65
18.16
Total Current Assets
133.78
105.44
113.92
124.22
153.32
783.15
Net Current Assets (Including Current Investments)
-44.77
-131.79
22.50
98.57
139.47
436.91
Total Current Assets Excluding Current Investments
91.11
80.32
86.26
86.81
11.75
710.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
645.78
620.96
375.23
216.16
189.25
1,182.32
Contingent Liabilities
4.03
4.48
0.00
0.00
0.00
8.77
Total Debt
0.00
193.90
5.63
1.59
0.00
0.51
Book Value per share (adjusted)
49.62
45.25
56.54
42.7870990303145
44.6303028536875
177.179408722006
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -58.22% vs 3,344.05% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 64.01% vs 34.59% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -21.22% vs 125.09% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 26.88% vs -7.44% in Mar 2024
Compare Balance Sheet Results of Aurum Proptech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
27.56
14.87
12.69
85.34%
Share Warrants & Outstandings
Total Reserve
229.92
342.96
-113.04
-32.96%
Shareholder's Funds
274.35
359.15
-84.80
-23.61%
Minority Interest
10.12
0.00
10.12
0.00%
Long-Term Borrowings
76.49
4.42
72.07
1,630.54%
Secured Loans
76.04
2.71
73.33
2,705.90%
Unsecured Loans
0.45
1.72
-1.27
-73.84%
Deferred Tax Assets / Liabilities
-28.73
-0.73
-28.00
-3,835.62%
Other Long Term Liabilities
130.39
1.25
129.14
10,331.20%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.05
3.66
1.39
37.98%
Total Non-Current Liabilities
182.76
8.60
174.16
2,025.12%
Current Liabilities
Trade Payables
32.50
4.46
28.04
628.70%
Other Current Liabilities
140.11
64.39
75.72
117.60%
Short Term Borrowings
4.96
0.00
4.96
0.00%
Short Term Provisions
0.98
0.72
0.26
36.11%
Total Current Liabilities
178.55
69.57
108.98
156.65%
Total Liabilities
645.78
437.32
208.46
47.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
347.05
471.54
-124.49
-26.40%
Less: Accumulated Depreciation
78.16
197.35
-119.19
-60.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
268.89
274.19
-5.30
-1.93%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
11.78
0.00
11.78
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
7.02
0.00
7.02
0.00%
Long Term Loans & Advances
40.67
9.10
31.57
346.92%
Other Non Current Assets
180.66
0.00
180.66
0.00%
Total Non-Current Assets
512.00
285.19
226.81
79.53%
Current Assets Loans & Advances
Current Investments
42.67
0.00
42.67
0.00%
Inventories
0.00
0.21
-0.21
-100.00%
Sundry Debtors
28.99
98.89
-69.90
-70.68%
Cash and Bank
25.19
24.52
0.67
2.73%
Other Current Assets
18.90
0.00
18.90
0.00%
Short Term Loans and Advances
18.03
28.52
-10.49
-36.78%
Total Current Assets
133.78
152.13
-18.35
-12.06%
Net Current Assets (Including Current Investments)
-44.77
82.56
-127.33
-154.23%
Total Current Assets Excluding Current Investments
91.11
152.13
-61.02
-40.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
645.78
437.32
208.46
47.67%
Contingent Liabilities
4.03
0.00
4.03
0.00%
Total Debt
0.00
4.42
-4.42
-100.00%
Book Value per share (adjusted)
49.62
241.49
-191.87
-79.45%
Annual - Borrowings
Borrowings 81.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -58.22% vs 3,344.05% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 130.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 64.01% vs 34.59% in Mar 2024
Annual - Fixed Assets
Fixed Assets 268.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -21.22% vs 125.09% in Mar 2024
Annual - Investments
Investments 7.02 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 133.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.88% vs -7.44% in Mar 2024






