ArMee Infotech Limited (BOM:544951)

ArMee Infotech Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	213.08	66.16	213.12	4.61	2.42
Cash & Short-Term Investments	213.08	66.16	213.12	4.61	2.42
Cash Growth	222.05%	-68.95%	4526.00%	90.77%	-88.05%
Accounts Receivable	6,169	6,176	5,132	1,680	592.21
Other Receivables	41.46	32.31	27.91	19.37	11.71
Receivables	6,215	6,258	5,214	1,728	675.13
Inventory	231.59	832.44	415.7	136.66	252.8
Prepaid Expenses	61.25	15.17	19.12	2.41	9.78
Restricted Cash	751.55	-	-	-	-
Other Current Assets	455.6	399.03	517.75	75.78	118.94
Total Current Assets	7,928	7,571	6,379	1,948	1,059
Property, Plant & Equipment	1,034	184.37	85.4	109.88	152.4
Long-Term Investments	0.04	0.04	0.04	2.18	2.18
Other Intangible Assets	12.01	15.62	-	-	-
Long-Term Accounts Receivable	360.12	450.17	127.15	70.28	-
Long-Term Deferred Tax Assets	34.13	17.95	19.36	10.1	-
Other Long-Term Assets	220.22	46.59	123.57	20.36	30.5
Total Assets	9,589	8,285	6,735	2,160	1,244

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4,697	6,146	5,254	1,265	498.48
Accrued Expenses	252.42	24.51	23.01	26.78	33.79
Short-Term Debt	737.09	306.87	93.27	214.95	154.1
Current Portion of Long-Term Debt	39.55	32.32	73.57	70.52	29.84
Current Portion of Leases	24.97	4.19	0.75	0.4	0.34
Current Income Taxes Payable	103.82	21.4	-	2.99	6.74
Current Unearned Revenue	58.63	90.68	84.88	13.68	11.29
Other Current Liabilities	629.38	18.92	53.15	13.8	-
Total Current Liabilities	6,543	6,645	5,583	1,608	734.58
Long-Term Debt	966.97	141.83	105.72	35.35	74.16
Long-Term Leases	137.52	7.1	-	0.37	0.77
Long-Term Unearned Revenue	73.61	84.1	44.45	-	-
Pension & Post-Retirement Benefits	17.13	10.65	7.91	1.83	1.8
Long-Term Deferred Tax Liabilities	-	-	-	-	7.15
Other Long-Term Liabilities	29.1	30.41	42.3	48.1	124.83
Total Liabilities	7,767	6,919	5,783	1,693	943.29

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	237.31	237.31	237.31	39.55	39.55
Additional Paid-In Capital	109.14	109.14	109.14	109.14	109.14
Retained Earnings	1,475	1,020	605.31	318.28	152.17
Shareholders' Equity	1,822	1,367	951.76	466.98	300.87
Total Liabilities & Equity	9,589	8,285	6,735	2,160	1,244

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,906	492.31	273.31	321.59	259.21
Net Cash (Debt)	-1,693	-426.14	-60.19	-316.99	-256.8
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-71.34	-17.96	-2.54	-13.35	-10.84
Filing Date Shares Outstanding	23.73	23.73	23.73	23.73	23.73
Total Common Shares Outstanding	23.73	23.73	23.73	23.73	23.73
Working Capital	1,386	926.03	796.63	339.83	324.49
Book Value Per Share	76.77	57.59	40.11	19.68	12.68
Tangible Book Value	1,810	1,351	951.76	466.98	300.87
Tangible Book Value Per Share	76.26	56.93	40.11	19.68	12.68
Land	51.09	51.09	51.09	51.09	51.09
Machinery	135.42	44.47	121.1	101.68	136.06
Construction In Progress	703.9	83.2	-	-	-
Leasehold Improvements	14.64	8.24	-	-	-
Order Backlog	11,961	5,284	6,831	4,526	3,572

Data Source: S&P Global Market Intelligence Last updated: Sep 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

Data Sources Report a data error