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
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
Cash & Equivalents	361.11	99.43	89.46	182.89	2.86	2.99
Trading Asset Securities	-	333.24	237.96	210.66	150.03	142.16
Cash & Short-Term Investments	361.11	432.67	327.41	393.55	152.89	145.15
Cash Growth	390.97%	32.15%	-16.81%	157.40%	5.33%	3.80%
Accounts Receivable	1.21	4.81	4.3	1.23	6.62	2.78
Other Receivables	-	12.02	2.64	-	-	-
Receivables	719.35	819.54	788.24	831.68	814.52	337.13
Prepaid Expenses	-	1.09	0.78	-	-	-
Other Current Assets	17.13	25.94	28.13	5.61	4.31	15.71
Total Current Assets	1,455	1,279	1,145	1,231	971.72	497.99
Property, Plant & Equipment	6.21	7.05	6.7	4.69	7.23	11.01
Long-Term Investments	-	264.67	226.5	98.03	90.83	43.05
Other Intangible Assets	10.86	14.03	25.54	45.08	-	-
Long-Term Deferred Tax Assets	8.11	8.11	-	0.68	0.23	0.23
Other Long-Term Assets	1.25	0.03	-	0	-	-
Total Assets	1,482	1,573	1,403	1,379	1,070	552.28
Accounts Payable	83.41	119.22	132.24	46.32	143.01	0.61
Accrued Expenses	-	7.23	14.52	0.35	-26.89	-0.07
Current Income Taxes Payable	12.56	2.27	24.4	12.6	5.95	10.78
Other Current Liabilities	-	-	-	13.17	6.16	0.05
Total Current Liabilities	95.97	128.72	171.16	72.44	128.24	11.37
Long-Term Debt	611.93	841.54	601.09	728.66	369.06	-
Long-Term Deferred Tax Liabilities	-	-	2.17	-	-	-
Other Long-Term Liabilities	122.56	0.29	79.56	-15.87	16.73	0
Total Liabilities	830.46	970.55	853.97	785.24	514.03	11.37
Common Stock	237.75	237.75	237.75	300.75	300.75	300.75
Retained Earnings	-	340.25	290.19	275.22	240.51	228.66
Comprehensive Income & Other	413.62	24.59	21.38	18.1	14.73	11.5
Shareholders' Equity	651.37	602.59	549.32	594.07	555.99	540.91
Total Liabilities & Equity	1,482	1,573	1,403	1,379	1,070	552.28
Total Debt	611.93	841.54	601.09	728.66	369.06	-
Net Cash (Debt)	-250.82	-408.87	-273.68	-335.11	-216.16	145.15
Net Cash Growth	-	-	-	-	-	11.83%
Net Cash Per Share	-10.54	-17.20	-11.51	-11.14	-7.19	4.83
Filing Date Shares Outstanding	23.78	23.78	23.78	30.08	30.08	30.08
Total Common Shares Outstanding	23.78	23.78	23.78	30.08	30.08	30.08
Working Capital	1,359	1,151	973.4	1,158	843.48	486.61
Book Value Per Share	27.39	25.35	23.11	19.75	18.49	17.99
Tangible Book Value	640.51	588.56	523.78	548.99	555.99	540.91
Tangible Book Value Per Share	26.93	24.76	22.03	18.25	18.49	17.99
Buildings	-	4.05	4.05	4.05	7.6	11.01
Machinery	-	5.52	3.07	0.67	-	-

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