Arunjyothi Bio Ventures Limited (BOM:530881)
India · Delayed Price · Currency is INR 5.30
-0.11 (-2.03%)
At close: Jul 24, 2026
Arunjyothi Bio Ventures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 1.27 | 5.92 | 0.86 | 0.25 | 0.07 |
Cash & Short-Term Investments | 1.27 | 1.27 | 5.92 | 0.86 | 0.25 | 0.07 |
Cash Growth | -78.60% | -78.61% | 589.41% | 240.87% | 242.33% | -99.09% |
Accounts Receivable | - | 38.37 | 39.65 | 27.31 | 7.83 | 5.39 |
Other Receivables | - | 6.22 | 5.14 | 2 | - | - |
Receivables | - | 51.19 | 44.82 | 29.31 | 7.83 | 5.39 |
Inventory | - | 1.05 | 24.56 | 29.3 | 8.85 | - |
Prepaid Expenses | - | 1.62 | - | - | - | - |
Other Current Assets | - | 2.04 | 84.94 | 53.29 | 38.41 | 5.48 |
Total Current Assets | - | 57.17 | 160.24 | 112.76 | 55.34 | 10.94 |
Property, Plant & Equipment | - | 428.65 | 434.65 | 405.03 | 191.87 | - |
Long-Term Investments | - | 8.67 | 8.23 | - | - | - |
Other Intangible Assets | - | 0.14 | 0.32 | - | - | - |
Long-Term Deferred Tax Assets | - | 9.75 | 3.71 | 9.76 | - | - |
Other Long-Term Assets | - | 37.26 | 6.72 | 12.32 | 111.77 | 9.91 |
Total Assets | - | 541.63 | 613.88 | 539.87 | 359.09 | 20.95 |
Accounts Payable | - | 17.96 | 14.13 | 3.87 | - | 0.17 |
Accrued Expenses | - | 12.78 | 5.1 | 3.11 | 0.4 | 0.54 |
Short-Term Debt | - | 49.99 | 16.9 | 29.84 | - | - |
Current Portion of Long-Term Debt | - | 52.52 | 81.33 | 11.71 | - | - |
Current Portion of Leases | - | 0.7 | 0.7 | 0.64 | - | - |
Current Income Taxes Payable | - | - | - | - | - | 0.2 |
Current Unearned Revenue | - | - | - | - | 1.34 | - |
Other Current Liabilities | - | - | - | 1.14 | 13.48 | 0.03 |
Total Current Liabilities | - | 133.95 | 118.17 | 50.32 | 15.21 | 0.94 |
Long-Term Debt | - | 115.01 | 157.97 | 465.98 | 322.72 | - |
Long-Term Leases | - | 4.5 | 5.2 | 5.91 | - | - |
Pension & Post-Retirement Benefits | - | 0.99 | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | -0 | - |
Total Liabilities | - | 254.45 | 281.33 | 522.21 | 337.93 | 0.94 |
Common Stock | - | 186.38 | 186.38 | 20.71 | 20.71 | 20.71 |
Additional Paid-In Capital | - | 165.67 | 165.67 | - | - | - |
Retained Earnings | - | -67.21 | -21.85 | -5.38 | -1.89 | -3.06 |
Comprehensive Income & Other | - | 2.33 | 2.33 | 2.33 | 2.33 | 2.36 |
Shareholders' Equity | 287.18 | 287.18 | 332.54 | 17.67 | 21.16 | 20.01 |
Total Liabilities & Equity | - | 541.63 | 613.88 | 539.87 | 359.09 | 20.95 |
Total Debt | 222.72 | 222.72 | 262.1 | 514.09 | 322.72 | - |
Net Cash (Debt) | -221.45 | -221.45 | -256.18 | -513.23 | -322.47 | 0.07 |
Net Cash Growth | - | - | - | - | - | -99.09% |
Net Cash Per Share | -1.14 | -1.19 | -1.44 | -24.78 | -15.57 | 0.00 |
Filing Date Shares Outstanding | 204.13 | 186.38 | 186.38 | 20.71 | 20.71 | 20.71 |
Total Common Shares Outstanding | 204.13 | 186.38 | 186.38 | 20.71 | 20.71 | 20.71 |
Working Capital | - | -76.78 | 42.08 | 62.44 | 40.12 | 10 |
Book Value Per Share | 1.54 | 1.54 | 1.78 | 0.85 | 1.02 | 0.97 |
Tangible Book Value | 287.05 | 287.05 | 332.22 | 17.67 | 21.16 | 20.01 |
Tangible Book Value Per Share | 1.54 | 1.54 | 1.78 | 0.85 | 1.02 | 0.97 |
Land | - | 22.49 | 5.57 | 5.15 | - | - |
Buildings | - | 75.87 | 71.84 | 53.32 | - | - |
Machinery | - | 405.93 | 400.43 | 340.26 | - | - |
Construction In Progress | - | - | - | - | 191.87 | - |