Aurelion Balance Sheet (2022-2026) | AURE

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Balance Sheet Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.07M0.47M0.63M0.29M0.01M3.59M
Short-term Investments (Quarter) 0.21M0.21M
Cash & Current Investments (Quarter) 0.07M0.47M0.85M0.51M0.01M3.59M
Receivables - Net (Quarter) 0.28M0.60M0.36M0.35M0.00M5.60M
Receivables - Other (Quarter) 0.14M0.11M1.59M0.00M483.001.70M
Receivables (Quarter) 0.42M0.71M1.95M0.35M0.00M7.30M
Current Deferred Tax Assets (Quarter) 0.01M0.48M0.40M
Prepaid Assets (Quarter) 2.41M3.04M0.07M2.77M0.65M0.01M0.17M0.12M
Current Assets (Quarter) 6.00M5.91M6.65M6.53M0.03M76.23M80.15M
Non-Current Assets
Long-Term Investments (Quarter) 0.07M0.01M0.12M
Long-Term Deferred Tax (Quarter) 0.02M
Other Non-Current Assets (Quarter) 0.07M0.28M-0.25M0.25M
Non-Current Assets (Quarter) 0.03M0.21M0.11M-0.03M72.55M77.93M
Assets (Quarter) 6.00M5.94M6.86M6.64M148.79M158.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.29M0.18M0.26M0.44M2.75M0.32M1.21M
Payables (Quarter) 0.29M0.18M0.26M0.44M2.75M0.32M1.21M
Accumulated Expenses (Quarter) 0.01M0.32M1.26M1.21M
Other Accumulated Expenses (Quarter) 0.03M0.07M0.00M
Short term Debt (Quarter) 0.02M0.02M0.01M0.01M
Current Leases (Quarter) 0.22M0.24M
Current Taxes (Quarter) 0.28M0.11M0.03M0.04M
Current Deferred Revenue (Quarter) 0.01M0.01M
Total Current Liabilities (Quarter) 0.62M0.31M0.52M0.91M1.37M
Non-Current Liabilities
Non-Current Debt (Quarter) 40.60M41.20M
Liabilities from Discontinued Operations (Quarter) 0.22M
Non-Current Deferred Tax Liability (Quarter) 0.05M0.01M0.01M0.01M
Operating Leases (Quarter) 0.01M0.16M0.05M
Other Non-Current Liabilities (Quarter) 0.03M0.19M0.00M0.11M0.13M
Total Non-Current Liabilities (Quarter) 0.59M0.16M0.05M0.29M40.59M157.95M
Total Liabilities (Quarter) 0.62M0.31M0.68M0.96M0.29M41.97M158.08M
Shareholder's Equity
Total Debt (Quarter) 0.02M0.02M0.01M0.01M40.60M41.20M
Common Equity (Quarter) 5.38M6.18M3.04M-0.29M106.82M
Shareholder's Equity (Quarter) 5.38M5.62M6.18M5.68M-0.29M
Liabilities and Shareholders Equity (Quarter) 6.00M5.94M6.86M6.64M148.79M158.08M
Retained Earnings (Quarter) -0.04M-0.04M-0.04M-0.04M-25.42M126.00-8.77M