Arham Technologies Limited (NSE:ARHAM)

Arham Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.52	0.53	8.84	1.84	1.62
Cash & Short-Term Investments	0.52	0.53	8.84	1.84	1.62
Cash Growth	-1.70%	-94.03%	380.38%	13.37%	-30.67%
Accounts Receivable	124.67	85.41	103.98	103.31	28.92
Other Receivables	-	-	0.08	0.6	3.4
Receivables	124.67	85.41	104.05	103.91	32.31
Inventory	403.21	274.24	126.25	95.18	84.7
Prepaid Expenses	-	-	0.1	0.05	-
Other Current Assets	32.88	18.09	11.29	-	0.86
Total Current Assets	561.27	378.27	250.54	200.98	119.5
Property, Plant & Equipment	78.62	94.88	61.62	20.36	34.13
Long-Term Investments	1	1	-	-	-
Other Intangible Assets	6.51	7.19	7.99	1.93	0.42
Other Long-Term Assets	1.37	0.37	9.14	8.16	0.17
Total Assets	648.77	481.71	329.28	231.43	154.22
Accounts Payable	50.83	21.47	12.53	35.8	5.02
Accrued Expenses	1.52	4.33	1.94	1.09	0.58
Short-Term Debt	244.68	146.37	76.55	64.6	64.21
Current Portion of Long-Term Debt	13.83	13.56	0.35	0.46	4.6
Current Income Taxes Payable	21.26	17.09	2.67	11.06	6.76
Other Current Liabilities	2.48	0.39	-	7.3	14.65
Total Current Liabilities	334.6	203.21	94.04	120.3	95.81
Long-Term Debt	15.34	37.34	43.62	38.69	17.13
Long-Term Deferred Tax Liabilities	0.34	2.21	1.32	1.09	0.14
Total Liabilities	350.28	242.76	138.98	160.08	113.08
Common Stock	169.2	84.6	84.6	20.6	20.6
Additional Paid-In Capital	60.65	60.65	60.65	-	-
Retained Earnings	68.64	93.7	45.06	50.74	20.54
Shareholders' Equity	298.49	238.95	190.3	71.34	41.14
Total Liabilities & Equity	648.77	481.71	329.28	231.43	154.22
Total Debt	273.85	197.27	120.53	103.75	85.94
Net Cash (Debt)	-273.33	-196.74	-111.69	-101.91	-84.31
Net Cash Per Share	-16.16	-11.63	-8.16	-8.25	-6.82
Filing Date Shares Outstanding	16.92	16.92	16.92	12.36	12.36
Total Common Shares Outstanding	16.92	16.92	16.92	12.36	12.36
Working Capital	226.67	175.06	156.5	80.68	23.69
Book Value Per Share	17.64	14.12	11.25	5.77	3.33
Tangible Book Value	291.98	231.76	182.32	69.41	40.72
Tangible Book Value Per Share	17.26	13.70	10.78	5.62	3.29
Land	6.51	6.51	2	2	2
Buildings	65.83	65.83	15.23	15.23	-
Machinery	36.11	42.12	13.48	13.04	19.21
Construction In Progress	-	-	43.55	-	24.56

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