Arham Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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
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
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	-