NSE:ARE&M 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	1,639	2,260	1,578	983.4	948.7	348.6
Short-Term Investments	1,972	256.5	34.8	44.6	64.3	52.1
Trading Asset Securities	-	1,119	3,294	3,531	1,653	347.3
Cash & Short-Term Investments	3,611	3,636	4,907	4,559	2,666	748
Cash Growth	9.11%	-25.91%	7.64%	71.00%	256.42%	-83.17%
Accounts Receivable	14,801	12,432	12,631	11,358	8,866	7,920
Other Receivables	-	422.1	378.7	1,053	3,202	346.3
Receivables	14,801	12,854	13,010	12,412	12,954	8,266
Inventory	26,862	25,147	21,954	19,484	17,340	18,046
Prepaid Expenses	-	260.1	221.3	234.4	147.8	130.9
Other Current Assets	4,763	3,431	2,374	2,005	1,406	1,058
Total Current Assets	50,036	45,328	42,467	38,694	34,513	28,248
Property, Plant & Equipment	60,005	57,766	48,293	39,431	35,007	32,421
Long-Term Investments	3,521	3,519	3,521	3,608	2,617	424.7
Goodwill	4,358	4,358	4,358	4,358	4,280	-
Other Intangible Assets	867	1,024	472.2	692.3	676.7	798.6
Long-Term Deferred Tax Assets	464.7	374.3	71.9	17	8.9	-
Other Long-Term Assets	3,756	2,199	2,500	2,977	2,518	1,869
Total Assets	123,009	114,567	101,683	89,778	79,621	63,761

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	15,646	11,837	10,866	8,565	7,577	8,055
Accrued Expenses	-	2,813	2,998	75.1	57.3	54.1
Short-Term Debt	5,472	2,765	1,446	-	-	-
Current Portion of Long-Term Debt	-	-	-	273.4	310.5	68.7
Current Portion of Leases	396.5	297.9	348.7	282.9	267.9	252.2
Current Income Taxes Payable	122.7	27.4	0.8	-	3.2	-
Current Unearned Revenue	-	153.4	111.9	117.1	111.5	128.1
Other Current Liabilities	11,256	9,731	7,362	7,938	6,455	6,707
Total Current Liabilities	32,893	27,624	23,133	17,251	14,782	15,265
Long-Term Debt	-	-	-	259.9	800.1	165.2
Long-Term Leases	968.4	999.1	813.6	750.7	635	772.8
Long-Term Unearned Revenue	837.6	985.5	995.9	-	-	636.9
Pension & Post-Retirement Benefits	-	164.6	1.7	-	-	-
Long-Term Deferred Tax Liabilities	887.9	943.5	742.6	906.2	1,040	313.7
Other Long-Term Liabilities	3,970	2,861	2,105	2,623	2,293	1,083
Total Liabilities	39,556	33,578	27,792	21,790	19,550	18,236

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	183	183	183	183	170.8	170.8
Additional Paid-In Capital	-	7,025	7,025	7,025	311.9	311.9
Retained Earnings	-	74,370	67,280	59,747	51,849	45,080
Comprehensive Income & Other	83,270	-588.9	-596.6	1,032	7,739	-37.5
Shareholders' Equity	83,453	80,990	73,891	67,987	60,070	45,525
Total Liabilities & Equity	123,009	114,567	101,683	89,778	79,621	63,761

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
Total Debt	6,837	4,062	2,608	1,567	2,014	1,259
Net Cash (Debt)	-3,226	-425.7	2,299	2,992	652.5	-510.9
Net Cash Growth	-	-	-23.16%	358.54%	-	-
Net Cash Per Share	-17.63	-2.33	12.56	16.35	3.57	-2.99
Filing Date Shares Outstanding	183.05	183.03	183.03	183.03	170.81	170.81
Total Common Shares Outstanding	183.05	183.03	183.03	183.03	170.81	170.81
Working Capital	17,144	17,704	19,333	21,444	19,731	12,984
Book Value Per Share	455.90	442.50	403.72	371.46	351.67	266.52
Tangible Book Value	78,228	75,608	69,061	62,937	55,114	44,726
Tangible Book Value Per Share	427.36	413.10	377.33	343.87	322.66	261.84
Land	-	2,404	2,129	2,071	790.8	12.4
Buildings	-	12,850	11,103	9,570	9,248	8,061
Machinery	-	52,980	43,658	39,037	37,261	29,547
Construction In Progress	-	15,847	12,975	6,255	2,487	8,293
Leasehold Improvements	-	581.1	569.6	546.8	497.6	497.6