Aarvi Encon Limited (NSE:AARVI)

Aarvi Encon Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	91.65	67.03	106.85	43.86	50.7
Trading Asset Securities	-	49.39	55.23	3.97	3.72	3.57
Cash & Short-Term Investments	141.04	141.04	122.26	110.82	47.57	54.28
Cash Growth	15.36%	15.36%	10.32%	132.96%	-12.36%	-67.68%
Accounts Receivable	-	1,467	1,400	1,019	1,013	880.11
Other Receivables	-	6.58	13.19	34.78	12.63	56.61
Receivables	-	1,507	1,429	1,070	1,031	937.95
Prepaid Expenses	-	26.77	31.07	16.44	14.55	10.87
Other Current Assets	-	75.18	43.9	148.73	40.76	39.44
Total Current Assets	-	1,750	1,626	1,345	1,134	1,043
Property, Plant & Equipment	-	163.98	171.69	90.3	95.95	98.12
Long-Term Investments	-	109.02	125.21	82.42	76.9	99.99
Goodwill	-	2.53	2.53	2.53	2.01	2.01
Other Intangible Assets	-	3.63	2.79	3.72	3.08	1.24
Long-Term Deferred Tax Assets	-	0.61	1.3	1.06	1.86	1.7
Other Long-Term Assets	-	326.03	187.22	171.29	257.91	231.96
Total Assets	-	2,369	2,130	1,710	1,584	1,490

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	79.24	126.81	79.57	102.15	101.9
Accrued Expenses	-	526.67	436.12	346.51	356.39	356.13
Short-Term Debt	-	233.61	225.49	97.51	34.03	64.3
Current Portion of Long-Term Debt	-	9.86	9.03	-	-	-
Other Current Liabilities	-	6.41	3.36	2.06	3.01	1.3
Total Current Liabilities	-	855.79	800.8	525.65	495.58	523.64
Long-Term Debt	-	23.5	33.3	-	-	-
Pension & Post-Retirement Benefits	-	66.17	38.89	-	-	-
Long-Term Deferred Tax Liabilities	-	2.14	2.88	2.64	3.71	3.02
Other Long-Term Liabilities	-	1.2	1.2	14.92	4.58	16.21
Total Liabilities	-	948.8	877.06	543.2	503.87	542.87

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	148.11	148.11	147.84	147.84	147.84
Additional Paid-In Capital	-	153.16	153.16	149.23	149.23	149.23
Retained Earnings	-	1,057	914.01	843.68	761.19	638.02
Comprehensive Income & Other	-	62.82	37.96	26.26	22.34	11.8
Shareholders' Equity	1,421	1,421	1,253	1,167	1,081	946.89
Total Liabilities & Equity	-	2,369	2,130	1,710	1,584	1,490

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	266.97	266.97	267.81	97.51	34.03	64.3
Net Cash (Debt)	-125.93	-125.93	-145.55	13.31	13.54	-10.03
Net Cash Growth	-	-	-	-1.71%	-	-
Net Cash Per Share	-8.44	-8.43	-9.75	0.89	0.92	-0.68
Filing Date Shares Outstanding	14.85	14.81	14.81	14.82	14.78	14.78
Total Common Shares Outstanding	14.85	14.81	14.81	14.82	14.78	14.78
Working Capital	-	894.36	825.37	819.85	638	518.9
Book Value Per Share	95.92	95.92	84.62	78.77	73.09	64.05
Tangible Book Value	1,415	1,415	1,248	1,161	1,076	943.64
Tangible Book Value Per Share	95.51	95.51	84.26	78.35	72.75	63.83
Buildings	-	188.43	188.44	113.33	113.69	113.99
Machinery	-	81.76	78.32	64.48	55.61	50.96

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 18, 2026

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