Arnold Holdings Ltd. (BOM:537069)
India · Delayed Price · Currency is INR 13.58
-0.35 (-2.51%)
At close: Jun 15, 2026
Arnold Holdings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 405.88 | 99.43 | 89.46 | 182.89 | 2.86 |
Trading Asset Securities | - | 333.24 | 237.96 | 210.66 | 150.03 |
Cash & Short-Term Investments | 405.88 | 432.67 | 327.41 | 393.55 | 152.89 |
Cash Growth | -6.19% | 32.15% | -16.81% | 157.40% | 5.33% |
Accounts Receivable | 4.4 | 4.81 | 4.3 | 1.23 | 6.62 |
Other Receivables | - | 12.02 | 2.64 | - | - |
Receivables | 918.95 | 819.54 | 788.24 | 831.68 | 814.52 |
Inventory | 359.15 | - | - | - | - |
Prepaid Expenses | - | 1.09 | 0.78 | - | - |
Other Current Assets | 17.78 | 25.94 | 28.13 | 5.61 | 4.31 |
Total Current Assets | 1,702 | 1,279 | 1,145 | 1,231 | 971.72 |
Property, Plant & Equipment | 5.65 | 7.05 | 6.7 | 4.69 | 7.23 |
Long-Term Investments | - | 264.67 | 226.5 | 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 | 7.21 | 0.03 | - | 0 | - |
Total Assets | 1,726 | 1,573 | 1,403 | 1,379 | 1,070 |
Accounts Payable | 212.32 | 119.22 | 132.24 | 46.32 | 143.01 |
Accrued Expenses | - | 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 | 211.96 | 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 | 11.84 | 0.29 | 79.56 | -15.87 | 16.73 |
Total Liabilities | 1,079 | 970.55 | 853.97 | 785.24 | 514.03 |
Common Stock | 237.75 | 237.75 | 237.75 | 300.75 | 300.75 |
Retained Earnings | - | 340.25 | 290.19 | 275.22 | 240.51 |
Comprehensive Income & Other | 409.05 | 24.59 | 21.38 | 18.1 | 14.73 |
Shareholders' Equity | 646.8 | 602.59 | 549.32 | 594.07 | 555.99 |
Total Liabilities & Equity | 1,726 | 1,573 | 1,403 | 1,379 | 1,070 |
Total Debt | 855.35 | 841.54 | 601.09 | 728.66 | 369.06 |
Net Cash (Debt) | -449.47 | -408.87 | -273.68 | -335.11 | -216.16 |
Net Cash Per Share | -18.91 | -17.20 | -11.51 | -11.14 | -7.19 |
Filing Date Shares Outstanding | 23.71 | 23.78 | 23.78 | 30.08 | 30.08 |
Total Common Shares Outstanding | 23.71 | 23.78 | 23.78 | 30.08 | 30.08 |
Working Capital | 1,490 | 1,151 | 973.4 | 1,158 | 843.48 |
Book Value Per Share | 27.28 | 25.35 | 23.11 | 19.75 | 18.49 |
Tangible Book Value | 639.09 | 588.56 | 523.78 | 548.99 | 555.99 |
Tangible Book Value Per Share | 26.95 | 24.76 | 22.03 | 18.25 | 18.49 |
Buildings | - | 4.05 | 4.05 | 4.05 | 7.6 |
Machinery | - | 5.52 | 3.07 | 0.67 | - |