Arnold Holdings Ltd. (BOM:537069)
India · Delayed Price · Currency is INR 12.40
-0.32 (-2.52%)
At close: Jan 22, 2026
Arnold Holdings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 361.11 | 99.43 | 89.46 | 182.89 | 2.86 | 2.99 | Upgrade |
Trading Asset Securities | - | 333.24 | 237.96 | 210.66 | 150.03 | 142.16 | Upgrade |
Cash & Short-Term Investments | 361.11 | 432.67 | 327.41 | 393.55 | 152.89 | 145.15 | Upgrade |
Cash Growth | 390.97% | 32.15% | -16.81% | 157.40% | 5.33% | 3.80% | Upgrade |
Accounts Receivable | 1.21 | 4.81 | 4.3 | 1.23 | 6.62 | 2.78 | Upgrade |
Other Receivables | - | 12.02 | 2.64 | - | - | - | Upgrade |
Receivables | 719.35 | 819.54 | 788.24 | 831.68 | 814.52 | 337.13 | Upgrade |
Prepaid Expenses | - | 1.09 | 0.78 | - | - | - | Upgrade |
Other Current Assets | 17.13 | 25.94 | 28.13 | 5.61 | 4.31 | 15.71 | Upgrade |
Total Current Assets | 1,455 | 1,279 | 1,145 | 1,231 | 971.72 | 497.99 | Upgrade |
Property, Plant & Equipment | 6.21 | 7.05 | 6.7 | 4.69 | 7.23 | 11.01 | Upgrade |
Long-Term Investments | - | 264.67 | 226.5 | 98.03 | 90.83 | 43.05 | Upgrade |
Other Intangible Assets | 10.86 | 14.03 | 25.54 | 45.08 | - | - | Upgrade |
Long-Term Deferred Tax Assets | 8.11 | 8.11 | - | 0.68 | 0.23 | 0.23 | Upgrade |
Other Long-Term Assets | 1.25 | 0.03 | - | 0 | - | - | Upgrade |
Total Assets | 1,482 | 1,573 | 1,403 | 1,379 | 1,070 | 552.28 | Upgrade |
Accounts Payable | 83.41 | 119.22 | 132.24 | 46.32 | 143.01 | 0.61 | Upgrade |
Accrued Expenses | - | 7.23 | 14.52 | 0.35 | -26.89 | -0.07 | Upgrade |
Current Income Taxes Payable | 12.56 | 2.27 | 24.4 | 12.6 | 5.95 | 10.78 | Upgrade |
Other Current Liabilities | - | - | - | 13.17 | 6.16 | 0.05 | Upgrade |
Total Current Liabilities | 95.97 | 128.72 | 171.16 | 72.44 | 128.24 | 11.37 | Upgrade |
Long-Term Debt | 611.93 | 841.54 | 601.09 | 728.66 | 369.06 | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 2.17 | - | - | - | Upgrade |
Other Long-Term Liabilities | 122.56 | 0.29 | 79.56 | -15.87 | 16.73 | 0 | Upgrade |
Total Liabilities | 830.46 | 970.55 | 853.97 | 785.24 | 514.03 | 11.37 | Upgrade |
Common Stock | 237.75 | 237.75 | 237.75 | 300.75 | 300.75 | 300.75 | Upgrade |
Retained Earnings | - | 340.25 | 290.19 | 275.22 | 240.51 | 228.66 | Upgrade |
Comprehensive Income & Other | 413.62 | 24.59 | 21.38 | 18.1 | 14.73 | 11.5 | Upgrade |
Shareholders' Equity | 651.37 | 602.59 | 549.32 | 594.07 | 555.99 | 540.91 | Upgrade |
Total Liabilities & Equity | 1,482 | 1,573 | 1,403 | 1,379 | 1,070 | 552.28 | Upgrade |
Total Debt | 611.93 | 841.54 | 601.09 | 728.66 | 369.06 | - | Upgrade |
Net Cash (Debt) | -250.82 | -408.87 | -273.68 | -335.11 | -216.16 | 145.15 | Upgrade |
Net Cash Growth | - | - | - | - | - | 11.83% | Upgrade |
Net Cash Per Share | -10.54 | -17.20 | -11.51 | -11.14 | -7.19 | 4.83 | Upgrade |
Filing Date Shares Outstanding | 23.78 | 23.78 | 23.78 | 30.08 | 30.08 | 30.08 | Upgrade |
Total Common Shares Outstanding | 23.78 | 23.78 | 23.78 | 30.08 | 30.08 | 30.08 | Upgrade |
Working Capital | 1,359 | 1,151 | 973.4 | 1,158 | 843.48 | 486.61 | Upgrade |
Book Value Per Share | 27.39 | 25.35 | 23.11 | 19.75 | 18.49 | 17.99 | Upgrade |
Tangible Book Value | 640.51 | 588.56 | 523.78 | 548.99 | 555.99 | 540.91 | Upgrade |
Tangible Book Value Per Share | 26.93 | 24.76 | 22.03 | 18.25 | 18.49 | 17.99 | Upgrade |
Buildings | - | 4.05 | 4.05 | 4.05 | 7.6 | 11.01 | Upgrade |
Machinery | - | 5.52 | 3.07 | 0.67 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.