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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	0.19	0.56	0.79	0.17	0.27	0.17	Upgrade
Cash & Short-Term Investments	0.19	0.56	0.79	0.17	0.27	0.17	Upgrade
Cash Growth	60.33%	-28.79%	371.43%	-36.60%	58.51%	7.64%	Upgrade
Accounts Receivable	24.25	17.8	44.75	25.02	13.26	2.4	Upgrade
Other Receivables	-	0.76	0.06	0.58	0.77	0.51	Upgrade
Receivables	24.25	18.56	44.81	25.59	14.03	2.91	Upgrade
Inventory	14.57	20.33	1.26	16.92	24.74	35.94	Upgrade
Prepaid Expenses	-	0.02	0.01	-	-	-	Upgrade
Other Current Assets	0.74	0.08	0.1	0.1	0.09	0.05	Upgrade
Total Current Assets	39.76	39.55	46.97	42.78	39.12	39.06	Upgrade
Property, Plant & Equipment	0.01	0.01	0.02	0.07	0.13	0.01	Upgrade
Long-Term Investments	21.16	21.16	17.95	16.47	25.95	25.9	Upgrade
Long-Term Deferred Tax Assets	2.32	2.32	3.15	3.54	1.05	1.06	Upgrade
Other Long-Term Assets	-	-0	-0	0.04	0.04	0.04	Upgrade
Total Assets	63.23	63.03	68.09	62.89	66.29	66.06	Upgrade
Accounts Payable	0.49	0.24	7.49	3.55	0.14	0.27	Upgrade
Current Income Taxes Payable	0	0.02	0.06	0.08	0.08	0.02	Upgrade
Total Current Liabilities	0.49	0.26	7.55	3.62	0.22	0.28	Upgrade
Other Long-Term Liabilities	-	-0	-	-	-	-	Upgrade
Total Liabilities	0.49	0.26	7.55	3.62	0.22	0.28	Upgrade
Common Stock	52.11	52.11	52.11	52.11	52.11	52.11	Upgrade
Additional Paid-In Capital	-	14.89	14.88	14.89	14.89	14.88	Upgrade
Retained Earnings	-	-4.22	-6.45	-7.72	-0.92	-1.21	Upgrade
Shareholders' Equity	62.75	62.77	60.54	59.27	66.07	65.78	Upgrade
Total Liabilities & Equity	63.23	63.03	68.09	62.89	66.29	66.06	Upgrade
Net Cash (Debt)	0.19	0.56	0.79	0.17	0.27	0.17	Upgrade
Net Cash Growth	60.33%	-28.79%	371.43%	-36.60%	58.51%	7.64%	Upgrade
Net Cash Per Share	0.03	0.11	0.15	0.03	0.05	0.03	Upgrade
Filing Date Shares Outstanding	5.2	5.21	5.21	5.21	5.21	5.21	Upgrade
Total Common Shares Outstanding	5.2	5.21	5.21	5.21	5.21	5.21	Upgrade
Working Capital	39.27	39.29	39.42	39.16	38.9	38.77	Upgrade
Book Value Per Share	12.07	12.05	11.62	11.37	12.68	12.62	Upgrade
Tangible Book Value	62.75	62.77	60.54	59.27	66.07	65.78	Upgrade
Tangible Book Value Per Share	12.07	12.05	11.62	11.37	12.68	12.62	Upgrade
Machinery	-	0.19	0.19	0.19	0.17	0.01	Upgrade

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