Arham Technologies Limited (NSE:ARHAM)

Arham Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.72	0.52	0.53	8.84	1.84	1.62
Cash & Short-Term Investments	1.72	0.52	0.53	8.84	1.84	1.62
Cash Growth	361.29%	-1.70%	-94.03%	380.38%	13.37%	-30.67%
Accounts Receivable	233.13	124.67	85.41	103.98	103.31	28.92
Other Receivables	-	-	-	0.08	0.6	3.4
Receivables	233.13	124.67	85.41	104.05	103.91	32.31
Inventory	423.76	403.21	274.24	126.25	95.18	84.7
Prepaid Expenses	-	-	-	0.1	0.05	-
Other Current Assets	44.57	32.88	18.09	11.29	-	0.86
Total Current Assets	703.18	561.27	378.27	250.54	200.98	119.5
Property, Plant & Equipment	147.92	78.62	94.88	61.62	20.36	34.13
Long-Term Investments	-	1	1	-	-	-
Other Intangible Assets	6.51	6.51	7.19	7.99	1.93	0.42
Other Long-Term Assets	1.37	1.37	0.37	9.14	8.16	0.17
Total Assets	858.98	648.77	481.71	329.28	231.43	154.22
Accounts Payable	111.49	50.83	21.47	12.53	35.8	5.02
Accrued Expenses	12.16	1.52	4.33	1.94	1.09	0.58
Short-Term Debt	308.92	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	7.06	2.48	0.39	-	7.3	14.65
Total Current Liabilities	439.63	334.6	203.21	94.04	120.3	95.81
Long-Term Debt	48.25	15.34	37.34	43.62	38.69	17.13
Long-Term Deferred Tax Liabilities	0.34	0.34	2.21	1.32	1.09	0.14
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	488.21	350.28	242.76	138.98	160.08	113.08
Common Stock	169.2	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	370.76	298.49	238.95	190.3	71.34	41.14
Total Liabilities & Equity	858.98	648.77	481.71	329.28	231.43	154.22
Total Debt	357.17	273.85	197.27	120.53	103.75	85.94
Net Cash (Debt)	-355.46	-273.33	-196.74	-111.69	-101.91	-84.31
Net Cash Per Share	-16.80	-16.16	-11.63	-8.16	-8.25	-6.82
Filing Date Shares Outstanding	16.94	16.92	16.92	16.92	12.36	12.36
Total Common Shares Outstanding	16.94	16.92	16.92	16.92	12.36	12.36
Working Capital	263.55	226.67	175.06	156.5	80.68	23.69
Book Value Per Share	21.89	17.64	14.12	11.25	5.77	3.33
Tangible Book Value	364.25	291.98	231.76	182.32	69.41	40.72
Tangible Book Value Per Share	21.50	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.