Aurelion Balance Sheet (2022-2026) | AURE

Balance Sheet Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B3.590.00B
Short-term Investments (Quarter) 0.00B0.00B
Cash & Current Investments (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B3.590.00B
Receivables - Net (Quarter) 0.00B0.00B0.00B0.01B
Receivables - Other (Quarter) 0.00B0.00B0.00B0.00B483.000.00B
Receivables (Quarter) 0.00B0.00B0.00B0.01B
Prepaid Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B
Current Assets (Quarter) 0.01B0.01B0.01B0.01B0.00B0.08B0.08B
Non-Current Assets
Long-Term Investments (Quarter) 0.00B
Long-Term Deferred Tax (Quarter) 0.00B
Other Non-Current Assets (Quarter) 0.00B0.00B-0.00B0.00B
Non-Current Assets (Quarter) 0.00B0.00B0.00B31.62B0.07B0.08B
Assets (Quarter) 0.01B0.01B0.01B0.01B31.62B148.790.16B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B0.00B0.00B0.00B
Payables (Quarter) 0.00B0.00B0.00B0.00B
Accumulated Expenses (Quarter) 0.00B0.00B0.00B
Other Accumulated Expenses (Quarter) 0.00B0.00B0.00B
Short term Debt (Quarter) 0.00B0.00B
Current Leases (Quarter) 0.00B0.00B
Current Taxes (Quarter) 0.00B0.00B0.00B0.00B-0.00B
Current Deferred Revenue (Quarter) 0.00B0.00B0.00B0.00B
Total Current Liabilities (Quarter) 0.00B0.00B0.00B0.00B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.04B0.04B
Liabilities from Discontinued Operations (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Deferred Tax Liability (Quarter) 0.00B0.00B0.00B0.00B
Operating Leases (Quarter) 0.00B0.00B0.00B
Other Non-Current Liabilities (Quarter) 0.00B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities (Quarter) 0.00B0.00B0.00B0.00B0.04B0.04B
Total Liabilities (Quarter) 0.00B0.00B0.00B0.00B0.00B0.04B0.04B
Shareholder's Equity
Total Debt (Quarter) 0.00B0.00B0.04B0.04B
Common Equity (Quarter) 0.01B0.01B0.01B0.01B-0.00B0.11B0.12B
Shareholder's Equity (Quarter) 0.01B0.01B0.00B-0.00B0.12B
Liabilities and Shareholders Equity (Quarter) 0.01B0.01B0.01B0.01B31.62B148.790.16B
Retained Earnings (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B