Arunjyothi Bio Ventures Limited (BOM:530881)

Arunjyothi Bio Ventures Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.74	5.92	0.86	0.25	0.07	8.09
Cash & Short-Term Investments	0.74	5.92	0.86	0.25	0.07	8.09
Cash Growth	-	589.29%	240.87%	242.33%	-99.09%	-27.64%
Accounts Receivable	34.61	39.65	27.31	7.83	5.39	18.38
Other Receivables	7.33	4.81	2	-	-	-
Receivables	41.94	44.46	29.31	7.83	5.39	18.38
Inventory	25.6	26.24	29.3	8.85	-	0.26
Other Current Assets	34.86	71.36	53.29	38.41	5.48	5.33
Total Current Assets	103.13	147.98	112.76	55.34	10.94	32.06
Property, Plant & Equipment	469.18	433.29	405.03	191.87	-	-
Long-Term Deferred Tax Assets	-	-	9.76	-	-	-
Other Long-Term Assets	18.59	14.96	12.32	111.77	9.91	-
Total Assets	590.9	596.23	539.87	359.09	20.95	47.03
Accounts Payable	5.13	-	3.87	-	0.17	13.1
Accrued Expenses	0.5	4.56	3.11	0.4	0.54	14.47
Short-Term Debt	-	46.9	29.84	-	-	-
Current Portion of Long-Term Debt	86.29	-	11.71	-	-	-
Current Portion of Leases	0.73	0.7	0.64	-	-	-
Current Income Taxes Payable	-	-	-	-	0.2	-
Current Unearned Revenue	-	-	-	1.34	-	-
Other Current Liabilities	4.72	0.73	1.14	13.48	0.03	0.01
Total Current Liabilities	97.37	52.9	50.32	15.21	0.94	27.58
Long-Term Debt	149.47	209.29	465.98	322.72	-	-
Long-Term Leases	4.83	5.2	5.91	-	-	-
Long-Term Deferred Tax Liabilities	0.49	5.04	-	-	-	-
Other Long-Term Liabilities	-	0	-	-0	-	-
Total Liabilities	252.15	272.44	522.21	337.93	0.94	27.58
Common Stock	186.38	186.38	20.71	20.71	20.71	20.71
Additional Paid-In Capital	-	165.67	-	-	-	-
Retained Earnings	-	-30.59	-5.38	-1.89	-3.06	-3.62
Comprehensive Income & Other	152.37	2.33	2.33	2.33	2.36	2.36
Shareholders' Equity	338.75	323.79	17.67	21.16	20.01	19.45
Total Liabilities & Equity	590.9	596.23	539.87	359.09	20.95	47.03
Total Debt	241.32	262.1	514.09	322.72	-	-
Net Cash (Debt)	-240.58	-256.18	-513.23	-322.47	0.07	8.09
Net Cash Growth	-	-	-	-	-99.09%	-27.64%
Net Cash Per Share	-1.22	-1.37	-24.78	-15.57	0.00	0.39
Filing Date Shares Outstanding	175.33	186.38	20.71	20.71	20.71	20.71
Total Common Shares Outstanding	175.33	186.38	20.71	20.71	20.71	20.71
Working Capital	5.76	95.08	62.44	40.12	10	4.48
Book Value Per Share	1.93	1.74	0.85	1.02	0.97	0.94
Tangible Book Value	338.75	323.79	17.67	21.16	20.01	19.45
Tangible Book Value Per Share	1.93	1.74	0.85	1.02	0.97	0.94
Land	-	5.57	5.15	-	-	-
Buildings	-	70.67	53.32	-	-	-
Machinery	-	381.21	340.26	-	-	-
Construction In Progress	-	-	-	191.87	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.