Arman 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	0.19	0.56	0.79	0.17	0.27	0.17
Cash & Short-Term Investments	0.19	0.56	0.79	0.17	0.27	0.17
Cash Growth	60.33%	-28.79%	371.43%	-36.60%	58.51%	7.64%
Accounts Receivable	24.25	17.8	44.75	25.02	13.26	2.4
Other Receivables	-	0.76	0.06	0.58	0.77	0.51
Receivables	24.25	18.56	44.81	25.59	14.03	2.91
Inventory	14.57	20.33	1.26	16.92	24.74	35.94
Prepaid Expenses	-	0.02	0.01	-	-	-
Other Current Assets	0.74	0.08	0.1	0.1	0.09	0.05
Total Current Assets	39.76	39.55	46.97	42.78	39.12	39.06
Property, Plant & Equipment	0.01	0.01	0.02	0.07	0.13	0.01
Long-Term Investments	21.16	21.16	17.95	16.47	25.95	25.9
Long-Term Deferred Tax Assets	2.32	2.32	3.15	3.54	1.05	1.06
Other Long-Term Assets	-	-0	-0	0.04	0.04	0.04
Total Assets	63.23	63.03	68.09	62.89	66.29	66.06
Accounts Payable	0.49	0.24	7.49	3.55	0.14	0.27
Current Income Taxes Payable	0	0.02	0.06	0.08	0.08	0.02
Total Current Liabilities	0.49	0.26	7.55	3.62	0.22	0.28
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	0.49	0.26	7.55	3.62	0.22	0.28
Common Stock	52.11	52.11	52.11	52.11	52.11	52.11
Additional Paid-In Capital	-	14.89	14.88	14.89	14.89	14.88
Retained Earnings	-	-4.22	-6.45	-7.72	-0.92	-1.21
Shareholders' Equity	62.75	62.77	60.54	59.27	66.07	65.78
Total Liabilities & Equity	63.23	63.03	68.09	62.89	66.29	66.06
Net Cash (Debt)	0.19	0.56	0.79	0.17	0.27	0.17
Net Cash Growth	60.33%	-28.79%	371.43%	-36.60%	58.51%	7.64%
Net Cash Per Share	0.03	0.11	0.15	0.03	0.05	0.03
Filing Date Shares Outstanding	5.2	5.21	5.21	5.21	5.21	5.21
Total Common Shares Outstanding	5.2	5.21	5.21	5.21	5.21	5.21
Working Capital	39.27	39.29	39.42	39.16	38.9	38.77
Book Value Per Share	12.07	12.05	11.62	11.37	12.68	12.62
Tangible Book Value	62.75	62.77	60.54	59.27	66.07	65.78
Tangible Book Value Per Share	12.07	12.05	11.62	11.37	12.68	12.62
Machinery	-	0.19	0.19	0.19	0.17	0.01

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