Arman Holdings Limited (BOM:538556)
India · Delayed Price · Currency is INR 140.35
-5.50 (-3.77%)
At close: Nov 9, 2026
Arman 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 | Sep '26 Sep 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 | 3.67 | 12.04 | 0.56 | 0.79 | 0.17 | 0.27 |
Cash & Short-Term Investments | 3.67 | 12.04 | 0.56 | 0.79 | 0.17 | 0.27 |
Cash Growth | 1791.24% | 2034.04% | -28.79% | 371.43% | -36.60% | 58.51% |
Accounts Receivable | 283.35 | 11.53 | 17.8 | 44.75 | 25.02 | 13.26 |
Other Receivables | 23.24 | 0.28 | 0.76 | 0.06 | 0.58 | 0.77 |
Receivables | 306.59 | 11.81 | 18.56 | 44.81 | 25.59 | 14.03 |
Inventory | 44.93 | 13.96 | 20.33 | 1.26 | 16.92 | 24.74 |
Prepaid Expenses | - | 0.01 | 0.02 | 0.01 | - | - |
Other Current Assets | 0.25 | 14.72 | 0.08 | 0.1 | 0.1 | 0.09 |
Total Current Assets | 355.44 | 52.53 | 39.55 | 46.97 | 42.78 | 39.12 |
Property, Plant & Equipment | 0.33 | 0 | 0.01 | 0.02 | 0.07 | 0.13 |
Long-Term Investments | 22.75 | 22.75 | 21.16 | 17.95 | 16.47 | 25.95 |
Long-Term Deferred Tax Assets | 1.89 | 1.9 | 2.32 | 3.15 | 3.54 | 1.05 |
Other Long-Term Assets | - | 0 | - | -0 | 0.04 | 0.04 |
Total Assets | 380.4 | 77.19 | 63.03 | 68.09 | 62.89 | 66.29 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 275.29 | 0.59 | 0.24 | 7.49 | 3.55 | 0.14 |
Current Income Taxes Payable | 8.88 | 3.15 | 0.02 | 0.06 | 0.08 | 0.08 |
Other Current Liabilities | 5.79 | - | - | - | - | - |
Total Current Liabilities | 289.96 | 3.74 | 0.26 | 7.55 | 3.62 | 0.22 |
Other Long-Term Liabilities | 0 | - | -0 | - | - | - |
Total Liabilities | 289.96 | 3.74 | 0.26 | 7.55 | 3.62 | 0.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 52.11 | 52.11 | 52.11 | 52.11 | 52.11 | 52.11 |
Additional Paid-In Capital | - | 14.88 | 14.89 | 14.88 | 14.89 | 14.89 |
Retained Earnings | - | 6.46 | -4.22 | -6.45 | -7.72 | -0.92 |
Shareholders' Equity | 90.45 | 73.45 | 62.77 | 60.54 | 59.27 | 66.07 |
Total Liabilities & Equity | 380.4 | 77.19 | 63.03 | 68.09 | 62.89 | 66.29 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Cash (Debt) | 3.67 | 12.04 | 0.56 | 0.79 | 0.17 | 0.27 |
Net Cash Growth | 1791.24% | 2034.04% | -28.79% | 371.43% | -36.60% | 58.51% |
Net Cash Per Share | 0.91 | 2.31 | 0.11 | 0.15 | 0.03 | 0.05 |
Filing Date Shares Outstanding | 3.9 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
Total Common Shares Outstanding | 3.9 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
Working Capital | 65.48 | 48.79 | 39.29 | 39.42 | 39.16 | 38.9 |
Book Value Per Share | 23.20 | 14.10 | 12.05 | 11.62 | 11.37 | 12.68 |
Tangible Book Value | 90.45 | 73.45 | 62.77 | 60.54 | 59.27 | 66.07 |
Tangible Book Value Per Share | 23.20 | 14.10 | 12.05 | 11.62 | 11.37 | 12.68 |
Machinery | - | - | - | 0.19 | 0.19 | 0.17 |