Arnold Holdings Ltd. (BOM:537069)
India · Delayed Price · Currency is INR 14.79
+0.89 (6.40%)
At close: Sep 4, 2026
Arnold Holdings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | - | 123.73 | 99.43 | 89.46 | 182.89 | 2.86 |
Short-Term Investments | - | 282.14 | 264.67 | 226.5 | - | - |
Trading Asset Securities | - | 359.15 | 333.24 | 237.96 | 210.66 | 150.03 |
Cash & Short-Term Investments | 405.88 | 765.02 | 697.33 | 553.91 | 393.55 | 152.89 |
Cash Growth | 11.48% | 9.71% | 25.89% | 40.75% | 157.40% | 5.33% |
Accounts Receivable | - | 4.4 | 4.81 | 4.3 | 1.23 | 6.62 |
Other Receivables | - | 14.05 | 12.02 | 2.64 | - | - |
Receivables | - | 933.01 | 819.54 | 788.24 | 831.68 | 814.52 |
Prepaid Expenses | - | 0.78 | 1.09 | 0.78 | - | - |
Other Current Assets | - | 10.12 | 25.94 | 28.13 | 5.61 | 4.31 |
Total Current Assets | - | 1,709 | 1,544 | 1,371 | 1,231 | 971.72 |
Property, Plant & Equipment | - | 5.65 | 7.05 | 6.7 | 4.69 | 7.23 |
Long-Term Investments | - | - | - | - | 98.03 | 90.83 |
Other Intangible Assets | - | 7.71 | 14.03 | 25.54 | 45.08 | - |
Long-Term Deferred Tax Assets | - | 3.64 | 8.11 | - | 0.68 | 0.23 |
Other Long-Term Assets | - | 0.03 | 0.03 | - | 0 | - |
Total Assets | - | 1,726 | 1,573 | 1,403 | 1,379 | 1,070 |
Liabilities
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 |
Accounts Payable | - | 212.32 | 119.22 | 132.24 | 46.32 | 143.01 |
Accrued Expenses | - | 9.83 | 7.23 | 14.52 | 0.35 | -26.89 |
Current Income Taxes Payable | - | -0.36 | 2.27 | 24.4 | 12.6 | 5.95 |
Other Current Liabilities | - | - | - | - | 13.17 | 6.16 |
Total Current Liabilities | - | 221.8 | 128.72 | 171.16 | 72.44 | 128.24 |
Long-Term Debt | - | 855.35 | 841.54 | 601.09 | 728.66 | 369.06 |
Long-Term Deferred Tax Liabilities | - | - | - | 2.17 | - | - |
Other Long-Term Liabilities | - | 2.01 | 0.29 | 79.56 | -15.87 | 16.73 |
Total Liabilities | - | 1,079 | 970.55 | 853.97 | 785.24 | 514.03 |
Shareholders' Equity
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 |
Common Stock | - | 237.75 | 237.75 | 237.75 | 300.75 | 300.75 |
Retained Earnings | - | 380.8 | 340.25 | 290.19 | 275.22 | 240.51 |
Comprehensive Income & Other | - | 28.25 | 24.59 | 21.38 | 18.1 | 14.73 |
Shareholders' Equity | 646.8 | 646.8 | 602.59 | 549.32 | 594.07 | 555.99 |
Total Liabilities & Equity | - | 1,726 | 1,573 | 1,403 | 1,379 | 1,070 |
Additional Metrics
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 |
Total Debt | 855.35 | 855.35 | 841.54 | 601.09 | 728.66 | 369.06 |
Net Cash (Debt) | -449.47 | -90.32 | -144.21 | -47.18 | -335.11 | -216.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -3.80 | -6.07 | -1.98 | -11.14 | -7.19 |
Filing Date Shares Outstanding | - | 23.78 | 23.78 | 23.78 | 30.08 | 30.08 |
Total Common Shares Outstanding | - | 23.78 | 23.78 | 23.78 | 30.08 | 30.08 |
Working Capital | - | 1,487 | 1,415 | 1,200 | 1,158 | 843.48 |
Book Value Per Share | 27.28 | 27.20 | 25.35 | 23.11 | 19.75 | 18.49 |
Tangible Book Value | 639.09 | 639.09 | 588.56 | 523.78 | 548.99 | 555.99 |
Tangible Book Value Per Share | 26.95 | 26.88 | 24.76 | 22.03 | 18.25 | 18.49 |
Buildings | - | 4.05 | 4.05 | 4.05 | 4.05 | 7.6 |
Machinery | - | 5.72 | 5.52 | 3.07 | 0.67 | - |