Arham Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	0.37	0.53	8.84	1.84	1.62	2.34
Cash & Short-Term Investments	0.37	0.53	8.84	1.84	1.62	2.34
Cash Growth	-94.97%	-94.03%	380.38%	13.37%	-30.67%	-
Accounts Receivable	213.35	85.41	103.98	103.31	28.92	18.63
Other Receivables	-	0.92	0.08	0.6	3.4	6.5
Receivables	244.98	86.33	104.05	103.91	32.31	25.13
Inventory	340.2	274.24	126.25	95.18	84.7	33.68
Prepaid Expenses	-	0.11	0.1	0.05	-	-
Other Current Assets	2.29	17.06	11.29	-	0.86	0.18
Total Current Assets	587.84	378.27	250.54	200.98	119.5	61.33
Property, Plant & Equipment	89.76	94.88	61.62	20.36	34.13	36.33
Long-Term Investments	-	1	-	-	-	-
Other Intangible Assets	6.83	7.19	7.99	1.93	0.42	-
Other Long-Term Assets	0.47	0.37	9.14	8.16	0.17	0.11
Total Assets	684.9	481.71	329.28	231.43	154.22	97.77
Accounts Payable	142.15	21.47	12.53	35.8	5.02	3.75
Accrued Expenses	5.44	4.33	1.94	1.09	0.58	0.03
Short-Term Debt	233.07	146.37	76.55	64.6	64.21	40.33
Current Portion of Long-Term Debt	-	13.56	0.35	0.46	4.6	-
Current Income Taxes Payable	8.57	17.09	2.67	11.06	6.76	-
Other Current Liabilities	-	0.39	-	7.3	14.65	0.02
Total Current Liabilities	389.23	203.21	94.04	120.3	95.81	44.13
Long-Term Debt	28.01	37.34	43.62	38.69	17.13	32.74
Long-Term Deferred Tax Liabilities	2.22	2.21	1.32	1.09	0.14	0.13
Other Long-Term Liabilities	0	-	-	-	-	0
Total Liabilities	419.46	242.76	138.98	160.08	113.08	77
Common Stock	169.2	84.6	84.6	20.6	20.6	20.6
Additional Paid-In Capital	-	60.65	60.65	-	-	-
Retained Earnings	-	93.7	45.06	50.74	20.54	0.17
Shareholders' Equity	265.44	238.95	190.3	71.34	41.14	20.77
Total Liabilities & Equity	684.9	481.71	329.28	231.43	154.22	97.77
Total Debt	261.08	197.27	120.53	103.75	85.94	73.07
Net Cash (Debt)	-260.71	-196.74	-111.69	-101.91	-84.31	-70.73
Net Cash Per Share	-20.52	-11.63	-8.16	-8.25	-6.82	-5.72
Filing Date Shares Outstanding	8.45	16.92	16.92	12.36	12.36	12.36
Total Common Shares Outstanding	8.45	16.92	16.92	12.36	12.36	12.36
Working Capital	198.61	175.06	156.5	80.68	23.69	17.2
Book Value Per Share	31.40	14.12	11.25	5.77	3.33	1.68
Tangible Book Value	258.61	231.76	182.32	69.41	40.72	20.77
Tangible Book Value Per Share	30.59	13.70	10.78	5.62	3.29	1.68
Land	-	6.51	2	2	2	2
Buildings	-	65.83	15.23	15.23	-	-
Machinery	-	42.12	13.48	13.04	19.21	16.53
Construction In Progress	-	-	43.55	-	24.56	24.56

Source: S&P Capital IQ. Standard template. Financial Sources.