Arham Technologies Limited (NSE:ARHAM)
India · Delayed Price · Currency is INR 197.20
+4.55 (2.36%)
At close: Aug 21, 2026
Arham Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 2.57 | 0.62 | 0.53 | 8.84 | 1.84 |
Cash & Short-Term Investments | 2.57 | 0.62 | 0.53 | 8.84 | 1.84 |
Cash Growth | 318.37% | 16.48% | -94.03% | 380.38% | 13.37% |
Accounts Receivable | 575.89 | 155.31 | 85.41 | 103.98 | 103.31 |
Other Receivables | - | - | - | 0.08 | 0.6 |
Receivables | 665.73 | 155.31 | 85.41 | 104.05 | 103.91 |
Inventory | 360.01 | 422.45 | 274.24 | 126.25 | 95.18 |
Prepaid Expenses | - | - | - | 0.1 | 0.05 |
Other Current Assets | 156.45 | 33.3 | 18.09 | 11.29 | - |
Total Current Assets | 1,185 | 611.67 | 378.27 | 250.54 | 200.98 |
Property, Plant & Equipment | 348.82 | 79.02 | 94.88 | 61.62 | 20.36 |
Long-Term Investments | - | - | 1 | - | - |
Other Intangible Assets | 5.9 | 6.51 | 7.19 | 7.99 | 1.93 |
Long-Term Deferred Tax Assets | 45 | - | - | - | - |
Other Long-Term Assets | 1.37 | 1.37 | 0.37 | 9.14 | 8.16 |
Total Assets | 1,635 | 698.58 | 481.71 | 329.28 | 231.43 |
Liabilities
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 |
Accounts Payable | 345.89 | 84.24 | 21.47 | 12.53 | 35.8 |
Accrued Expenses | 2.55 | 1.31 | 4.33 | 1.94 | 1.09 |
Short-Term Debt | 161.47 | 244.68 | 146.37 | 76.55 | 64.6 |
Current Portion of Long-Term Debt | 14.16 | 13.83 | 13.56 | 0.35 | 0.46 |
Current Income Taxes Payable | - | - | 17.09 | 2.67 | 11.06 |
Other Current Liabilities | 42.73 | 27.04 | 0.39 | - | 7.3 |
Total Current Liabilities | 566.8 | 371.1 | 203.21 | 94.04 | 120.3 |
Long-Term Debt | 82 | 15.34 | 37.34 | 43.62 | 38.69 |
Long-Term Deferred Tax Liabilities | 0.2 | 0.33 | 2.21 | 1.32 | 1.09 |
Other Long-Term Liabilities | - | -0 | - | - | - |
Total Liabilities | 649 | 386.77 | 242.76 | 138.98 | 160.08 |
Shareholders' Equity
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 |
Common Stock | 218.12 | 169.2 | 84.6 | 84.6 | 20.6 |
Additional Paid-In Capital | 525.6 | 60.65 | 60.65 | 60.65 | - |
Retained Earnings | 204.01 | 81.96 | 93.7 | 45.06 | 50.74 |
Comprehensive Income & Other | 38.13 | - | - | - | - |
Shareholders' Equity | 985.85 | 311.81 | 238.95 | 190.3 | 71.34 |
Total Liabilities & Equity | 1,635 | 698.58 | 481.71 | 329.28 | 231.43 |
Additional Metrics
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 |
Total Debt | 257.63 | 273.85 | 197.27 | 120.53 | 103.75 |
Net Cash (Debt) | -255.06 | -273.24 | -196.74 | -111.69 | -101.91 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -14.36 | -16.15 | -11.63 | -8.16 | -8.25 |
Filing Date Shares Outstanding | 21.81 | 16.92 | 16.92 | 16.92 | 12.36 |
Total Common Shares Outstanding | 21.81 | 16.92 | 16.92 | 16.92 | 12.36 |
Working Capital | 617.97 | 240.58 | 175.06 | 156.5 | 80.68 |
Book Value Per Share | 45.20 | 18.43 | 14.12 | 11.25 | 5.77 |
Tangible Book Value | 979.96 | 305.3 | 231.76 | 182.32 | 69.41 |
Tangible Book Value Per Share | 44.93 | 18.04 | 13.70 | 10.78 | 5.62 |
Land | - | 6.51 | 6.51 | 2 | 2 |
Buildings | - | 65.83 | 65.83 | 15.23 | 15.23 |
Machinery | - | 36.6 | 42.12 | 13.48 | 13.04 |
Construction In Progress | - | - | - | 43.55 | - |