Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -0.89% vs 42.81% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 35.04% vs 17.00% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -4.80% vs 69.73% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 34.61% vs 66.89% in Mar 2024
Compare Balance Sheet Results of Aureate Tradde
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0.10
4.16
-4.06
-97.60%
Share Warrants & Outstandings
Total Reserve
12.85
3.83
9.02
235.51%
Shareholder's Funds
12.95
7.99
4.96
62.08%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.06
4.01
7.05
175.81%
Secured Loans
7.26
2.02
5.24
259.41%
Unsecured Loans
3.79
1.99
1.80
90.45%
Deferred Tax Assets / Liabilities
-0.08
-0.19
0.11
57.89%
Other Long Term Liabilities
0.00
0.25
-0.25
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
10.98
4.07
6.91
169.78%
Current Liabilities
Trade Payables
35.33
1.33
34.00
2,556.39%
Other Current Liabilities
2.66
1.92
0.74
38.54%
Short Term Borrowings
21.12
4.18
16.94
405.26%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
59.11
7.43
51.68
695.56%
Total Liabilities
83.03
19.49
63.54
326.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.13
15.43
-12.30
-79.71%
Less: Accumulated Depreciation
1.55
8.65
-7.10
-82.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.58
6.78
-5.20
-76.70%
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
0.00
0.34
-0.34
-100.00%
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
7.74
0.00
7.74
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.16
0.00
0.16
0.00%
Total Non-Current Assets
9.48
7.12
2.36
33.15%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
29.35
3.80
25.55
672.37%
Sundry Debtors
40.08
5.11
34.97
684.34%
Cash and Bank
0.36
0.05
0.31
620.00%
Other Current Assets
3.71
0.30
3.41
1,136.67%
Short Term Loans and Advances
0.05
3.11
-3.06
-98.39%
Total Current Assets
73.55
12.37
61.18
494.58%
Net Current Assets (Including Current Investments)
14.44
4.94
9.50
192.31%
Total Current Assets Excluding Current Investments
73.55
12.37
61.18
494.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
83.03
19.49
63.54
326.01%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
32.17
8.18
23.99
293.28%
Book Value per share (adjusted)
1,361.34
19.21
1,342.13
6,986.62%
Annual - Borrowings
Borrowings 32.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.89% vs 42.81% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.04% vs 17.00% in Mar 2024
Annual - Investments
Investments 7.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.80% vs 69.73% in Mar 2024
Annual - Current Assets
Current Assets 73.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.61% vs 66.89% in Mar 2024
