Aarvi Encon 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	Dec '25 Dec 31, 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	-	67.03	106.85	43.86	50.7	164.5
Trading Asset Securities	-	55.23	3.97	3.72	3.57	3.43
Cash & Short-Term Investments	225.38	122.26	110.82	47.57	54.28	167.92
Cash Growth	5.57%	10.32%	132.96%	-12.36%	-67.68%	220.84%
Accounts Receivable	-	1,400	1,019	1,013	880.11	600.65
Other Receivables	-	13.19	34.78	12.63	56.61	0.82
Receivables	-	1,429	1,070	1,031	937.95	602.8
Prepaid Expenses	-	31.07	16.44	14.55	10.87	11.11
Other Current Assets	-	43.9	148.73	40.76	39.44	59.36
Total Current Assets	-	1,626	1,345	1,134	1,043	841.19
Property, Plant & Equipment	-	171.69	90.3	95.95	98.12	99.76
Long-Term Investments	-	125.21	82.42	76.9	99.99	82.19
Goodwill	-	2.53	2.53	2.01	2.01	2.01
Other Intangible Assets	-	2.79	3.72	3.08	1.24	2.04
Long-Term Deferred Tax Assets	-	1.3	1.06	1.86	1.7	1.7
Other Long-Term Assets	-	187.22	171.29	257.91	231.96	158.69
Total Assets	-	2,130	1,710	1,584	1,490	1,202
Accounts Payable	-	126.81	79.57	102.15	101.9	54.25
Accrued Expenses	-	436.12	346.51	356.39	356.13	244.74
Short-Term Debt	-	225.49	97.51	34.03	64.3	35.26
Current Portion of Long-Term Debt	-	9.03	-	-	-	0.11
Other Current Liabilities	-	3.36	2.06	3.01	1.3	0.57
Total Current Liabilities	-	800.8	525.65	495.58	523.64	334.92
Long-Term Debt	-	33.3	-	-	-	-
Long-Term Deferred Tax Liabilities	-	2.88	2.64	3.71	3.02	3.29
Other Long-Term Liabilities	-	40.09	14.92	4.58	16.21	12.98
Total Liabilities	-	877.06	543.2	503.87	542.87	351.19
Common Stock	-	148.11	147.84	147.84	147.84	147.84
Additional Paid-In Capital	-	153.16	149.23	149.23	149.23	149.23
Retained Earnings	-	914.01	843.68	761.19	638.02	546.51
Comprehensive Income & Other	-	37.96	26.26	22.34	11.8	7.14
Total Common Equity	1,324	1,253	1,167	1,081	946.89	850.72
Shareholders' Equity	1,324	1,253	1,167	1,081	946.89	850.72
Total Liabilities & Equity	-	2,130	1,710	1,584	1,490	1,202
Total Debt	320.15	267.81	97.51	34.03	64.3	35.37
Net Cash (Debt)	-94.77	-145.55	13.31	13.54	-10.03	132.55
Net Cash Growth	-	-	-1.71%	-	-	-
Net Cash Per Share	-6.36	-9.75	0.89	0.92	-0.68	8.97
Filing Date Shares Outstanding	14.82	14.81	14.82	14.78	14.78	14.78
Total Common Shares Outstanding	14.82	14.81	14.82	14.78	14.78	14.78
Working Capital	-	825.37	819.85	638	518.9	506.26
Book Value Per Share	89.32	84.62	78.77	73.09	64.05	57.54
Tangible Book Value	1,319	1,248	1,161	1,076	943.64	846.67
Tangible Book Value Per Share	88.98	84.26	78.35	72.75	63.83	57.27
Buildings	-	188.44	113.33	113.69	113.99	113.32
Machinery	-	78.32	64.48	55.61	50.96	60.86

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