Arnold Holdings Ltd. (BOM:537069)
India
· Delayed Price · Currency is INR 24.65
+0.06 (0.24%)
At close: Jun 27, 2025
Arnold Holdings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 364.09 | 89.4 | 182.89 | 2.86 | 2.99 | Upgrade
|
Trading Asset Securities | - | 237.96 | 210.66 | 150.03 | 142.16 | Upgrade
|
Cash & Short-Term Investments | 364.09 | 327.36 | 393.55 | 152.89 | 145.15 | Upgrade
|
Cash Growth | 11.22% | -16.82% | 157.40% | 5.33% | 3.80% | Upgrade
|
Accounts Receivable | 4.81 | 5.53 | 1.23 | 6.62 | 2.78 | Upgrade
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Receivables | 807.52 | 804.89 | 831.68 | 814.52 | 337.13 | Upgrade
|
Inventory | 333.24 | - | - | - | - | Upgrade
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Prepaid Expenses | - | 0.78 | - | - | - | Upgrade
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Other Current Assets | 18.13 | 16.09 | 5.61 | 4.31 | 15.71 | Upgrade
|
Total Current Assets | 1,523 | 1,149 | 1,231 | 971.72 | 497.99 | Upgrade
|
Property, Plant & Equipment | 7.05 | 6.7 | 4.69 | 7.23 | 11.01 | Upgrade
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Long-Term Investments | - | 226.5 | 98.03 | 90.83 | 43.05 | Upgrade
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Other Intangible Assets | 14.03 | 25.54 | 45.08 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 8.11 | - | 0.68 | 0.23 | 0.23 | Upgrade
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Other Long-Term Assets | 20.96 | 0 | 0 | - | - | Upgrade
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Total Assets | 1,573 | 1,408 | 1,379 | 1,070 | 552.28 | Upgrade
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Accounts Payable | 119.22 | 209.77 | 46.32 | 143.01 | 0.61 | Upgrade
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Accrued Expenses | - | 1.08 | 0.35 | -26.89 | -0.07 | Upgrade
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Current Income Taxes Payable | 2.27 | 37.02 | 12.6 | 5.95 | 10.78 | Upgrade
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Other Current Liabilities | - | -0.85 | 13.17 | 6.16 | 0.05 | Upgrade
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Total Current Liabilities | 121.49 | 247.02 | 72.44 | 128.24 | 11.37 | Upgrade
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Long-Term Debt | 841.54 | 601.04 | 728.66 | 369.06 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 2.17 | - | - | - | Upgrade
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Other Long-Term Liabilities | 7.52 | 7.69 | -15.87 | 16.73 | 0 | Upgrade
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Total Liabilities | 970.55 | 858.54 | 785.24 | 514.03 | 11.37 | Upgrade
|
Common Stock | 237.75 | 237.75 | 300.75 | 300.75 | 300.75 | Upgrade
|
Retained Earnings | - | 290.19 | 275.22 | 240.51 | 228.66 | Upgrade
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Comprehensive Income & Other | 364.84 | 21.38 | 18.1 | 14.73 | 11.5 | Upgrade
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Shareholders' Equity | 602.59 | 549.32 | 594.07 | 555.99 | 540.91 | Upgrade
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Total Liabilities & Equity | 1,573 | 1,408 | 1,379 | 1,070 | 552.28 | Upgrade
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Total Debt | 841.54 | 601.04 | 728.66 | 369.06 | - | Upgrade
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Net Cash (Debt) | -477.45 | -273.68 | -335.11 | -216.16 | 145.15 | Upgrade
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Net Cash Growth | - | - | - | - | 11.83% | Upgrade
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Net Cash Per Share | -20.08 | -11.51 | -11.14 | -7.19 | 4.83 | Upgrade
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Filing Date Shares Outstanding | 23.74 | 23.78 | 30.08 | 30.08 | 30.08 | Upgrade
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Total Common Shares Outstanding | 23.74 | 23.78 | 30.08 | 30.08 | 30.08 | Upgrade
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Working Capital | 1,401 | 902.1 | 1,158 | 843.48 | 486.61 | Upgrade
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Book Value Per Share | 25.38 | 23.11 | 19.75 | 18.49 | 17.99 | Upgrade
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Tangible Book Value | 588.56 | 523.78 | 548.99 | 555.99 | 540.91 | Upgrade
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Tangible Book Value Per Share | 24.79 | 22.03 | 18.25 | 18.49 | 17.99 | Upgrade
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Buildings | - | 4.05 | 4.05 | 7.6 | 11.01 | Upgrade
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Machinery | - | 3.07 | 0.67 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.