Arman 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	12.04	0.56	0.79	0.17	0.27
Cash & Short-Term Investments	12.04	0.56	0.79	0.17	0.27
Cash Growth	2034.04%	-28.79%	371.43%	-36.60%	58.51%
Accounts Receivable	11.53	17.8	44.75	25.02	13.26
Other Receivables	15.01	0.76	0.06	0.58	0.77
Receivables	26.54	18.56	44.81	25.59	14.03
Inventory	13.96	20.33	1.26	16.92	24.74
Prepaid Expenses	-	0.02	0.01	-	-
Other Current Assets	-	0.08	0.1	0.1	0.09
Total Current Assets	52.53	39.55	46.97	42.78	39.12
Property, Plant & Equipment	0	0.01	0.02	0.07	0.13
Long-Term Investments	22.75	21.16	17.95	16.47	25.95
Long-Term Deferred Tax Assets	1.9	2.32	3.15	3.54	1.05
Other Long-Term Assets	-	-0	-0	0.04	0.04
Total Assets	77.19	63.03	68.09	62.89	66.29
Accounts Payable	0.59	0.24	7.49	3.55	0.14
Current Income Taxes Payable	3.15	0.02	0.06	0.08	0.08
Total Current Liabilities	3.74	0.26	7.55	3.62	0.22
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	3.74	0.26	7.55	3.62	0.22
Common Stock	52.11	52.11	52.11	52.11	52.11
Additional Paid-In Capital	-	14.89	14.88	14.89	14.89
Retained Earnings	-	-4.22	-6.45	-7.72	-0.92
Comprehensive Income & Other	21.34	-	-	-	-
Shareholders' Equity	73.45	62.77	60.54	59.27	66.07
Total Liabilities & Equity	77.19	63.03	68.09	62.89	66.29
Net Cash (Debt)	12.04	0.56	0.79	0.17	0.27
Net Cash Growth	2034.04%	-28.79%	371.43%	-36.60%	58.51%
Net Cash Per Share	3.08	0.11	0.15	0.03	0.05
Filing Date Shares Outstanding	3.92	5.21	5.21	5.21	5.21
Total Common Shares Outstanding	3.92	5.21	5.21	5.21	5.21
Working Capital	48.8	39.29	39.42	39.16	38.9
Book Value Per Share	18.72	12.05	11.62	11.37	12.68
Tangible Book Value	73.45	62.77	60.54	59.27	66.07
Tangible Book Value Per Share	18.72	12.05	11.62	11.37	12.68
Machinery	-	0.19	0.19	0.19	0.17