Arnold Holdings Ltd. (BOM:537069)
India
· Delayed Price · Currency is INR 32.43
+0.24 (0.75%)
At close: May 16, 2025
Arnold Holdings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 89.4 | 182.89 | 2.86 | 2.99 | 32.85 | Upgrade
|
| Trading Asset Securities | - | 237.96 | 210.66 | 150.03 | 142.16 | 106.99 | Upgrade
|
| Cash & Short-Term Investments | 73.55 | 327.36 | 393.55 | 152.89 | 145.15 | 139.84 | Upgrade
|
| Cash Growth | -13.46% | -16.82% | 157.40% | 5.33% | 3.80% | -7.77% | Upgrade
|
| Accounts Receivable | - | 5.53 | 1.23 | 6.62 | 2.78 | 0.59 | Upgrade
|
| Receivables | - | 804.89 | 831.68 | 814.52 | 337.13 | 390.02 | Upgrade
|
| Prepaid Expenses | - | 0.78 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 16.09 | 5.61 | 4.31 | 15.71 | 0.95 | Upgrade
|
| Total Current Assets | - | 1,149 | 1,231 | 971.72 | 497.99 | 530.81 | Upgrade
|
| Property, Plant & Equipment | - | 6.7 | 4.69 | 7.23 | 11.01 | 13.92 | Upgrade
|
| Long-Term Investments | - | 226.5 | 98.03 | 90.83 | 43.05 | 1.05 | Upgrade
|
| Other Intangible Assets | - | 25.54 | 45.08 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.68 | 0.23 | 0.23 | 0.29 | Upgrade
|
| Other Long-Term Assets | - | 0 | 0 | - | - | 6.69 | Upgrade
|
| Total Assets | - | 1,408 | 1,379 | 1,070 | 552.28 | 552.77 | Upgrade
|
| Accounts Payable | - | 209.77 | 46.32 | 143.01 | 0.61 | 0.01 | Upgrade
|
| Accrued Expenses | - | 1.08 | 0.35 | -26.89 | -0.07 | 0.19 | Upgrade
|
| Current Income Taxes Payable | - | 37.02 | 12.6 | 5.95 | 10.78 | 8.37 | Upgrade
|
| Other Current Liabilities | - | -0.85 | 13.17 | 6.16 | 0.05 | 0.14 | Upgrade
|
| Total Current Liabilities | - | 247.02 | 72.44 | 128.24 | 11.37 | 8.71 | Upgrade
|
| Long-Term Debt | - | 601.04 | 728.66 | 369.06 | - | 10.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.17 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 7.69 | -15.87 | 16.73 | 0 | - | Upgrade
|
| Total Liabilities | - | 858.54 | 785.24 | 514.03 | 11.37 | 18.77 | Upgrade
|
| Common Stock | - | 237.75 | 300.75 | 300.75 | 300.75 | 300.75 | Upgrade
|
| Retained Earnings | - | 290.19 | 275.22 | 240.51 | 228.66 | 223.09 | Upgrade
|
| Comprehensive Income & Other | - | 21.38 | 18.1 | 14.73 | 11.5 | 10.16 | Upgrade
|
| Shareholders' Equity | 626.09 | 549.32 | 594.07 | 555.99 | 540.91 | 534 | Upgrade
|
| Total Liabilities & Equity | - | 1,408 | 1,379 | 1,070 | 552.28 | 552.77 | Upgrade
|
| Total Debt | 424.5 | 601.04 | 728.66 | 369.06 | - | 10.05 | Upgrade
|
| Net Cash (Debt) | -350.95 | -273.68 | -335.11 | -216.16 | 145.15 | 129.79 | Upgrade
|
| Net Cash Growth | - | - | - | - | 11.83% | 89.82% | Upgrade
|
| Net Cash Per Share | -18.42 | -11.51 | -11.14 | -7.19 | 4.83 | 4.32 | Upgrade
|
| Filing Date Shares Outstanding | 23.78 | 23.78 | 30.08 | 30.08 | 30.08 | 30.08 | Upgrade
|
| Total Common Shares Outstanding | 23.78 | 23.78 | 30.08 | 30.08 | 30.08 | 30.08 | Upgrade
|
| Working Capital | - | 902.1 | 1,158 | 843.48 | 486.61 | 522.1 | Upgrade
|
| Book Value Per Share | 26.34 | 23.11 | 19.75 | 18.49 | 17.99 | 17.76 | Upgrade
|
| Tangible Book Value | 626.09 | 523.78 | 548.99 | 555.99 | 540.91 | 534 | Upgrade
|
| Tangible Book Value Per Share | 26.34 | 22.03 | 18.25 | 18.49 | 17.99 | 17.76 | Upgrade
|
| Buildings | - | 4.05 | 4.05 | 7.6 | 11.01 | 13.92 | Upgrade
|
| Machinery | - | 3.07 | 0.67 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.