Aarvi Encon 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	123.17	67.03	106.85	43.86	50.7
Short-Term Investments	49.39	-	-	-	-
Trading Asset Securities	-	55.23	3.97	3.72	3.57
Cash & Short-Term Investments	172.56	122.26	110.82	47.57	54.28
Cash Growth	41.15%	10.32%	132.96%	-12.36%	-67.68%
Accounts Receivable	1,024	1,400	1,019	1,013	880.11
Other Receivables	-	13.19	34.78	12.63	56.61
Receivables	1,066	1,429	1,070	1,031	937.95
Prepaid Expenses	-	31.07	16.44	14.55	10.87
Other Current Assets	512	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	-	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	422.47	187.22	171.29	257.91	231.96
Total Assets	2,369	2,130	1,710	1,584	1,490
Accounts Payable	79.24	126.81	79.57	102.15	101.9
Accrued Expenses	171.7	436.12	346.51	356.39	356.13
Short-Term Debt	-	225.49	97.51	34.03	64.3
Current Portion of Long-Term Debt	243.47	9.03	-	-	-
Other Current Liabilities	361.38	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	-	-	-
Long-Term Deferred Tax Liabilities	2.14	2.88	2.64	3.71	3.02
Other Long-Term Liabilities	67.37	40.09	14.92	4.58	16.21
Total Liabilities	948.8	877.06	543.2	503.87	542.87
Common Stock	148.11	148.11	147.84	147.84	147.84
Additional Paid-In Capital	-	153.16	149.23	149.23	149.23
Retained Earnings	-	914.01	843.68	761.19	638.02
Comprehensive Income & Other	1,273	37.96	26.26	22.34	11.8
Shareholders' Equity	1,421	1,253	1,167	1,081	946.89
Total Liabilities & Equity	2,369	2,130	1,710	1,584	1,490
Total Debt	266.97	267.81	97.51	34.03	64.3
Net Cash (Debt)	-94.41	-145.55	13.31	13.54	-10.03
Net Cash Growth	-	-	-1.71%	-	-
Net Cash Per Share	-6.32	-9.75	0.89	0.92	-0.68
Filing Date Shares Outstanding	14.79	14.81	14.82	14.78	14.78
Total Common Shares Outstanding	14.79	14.81	14.82	14.78	14.78
Working Capital	894.36	825.37	819.85	638	518.9
Book Value Per Share	96.06	84.62	78.77	73.09	64.05
Tangible Book Value	1,415	1,248	1,161	1,076	943.64
Tangible Book Value Per Share	95.64	84.26	78.35	72.75	63.83
Buildings	-	188.44	113.33	113.69	113.99
Machinery	-	78.32	64.48	55.61	50.96