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	0.52	0.53	8.84	1.84
Cash & Short-Term Investments	2.57	0.52	0.53	8.84	1.84
Cash Growth	395.76%	-1.70%	-94.03%	380.38%	13.37%
Accounts Receivable	575.89	124.67	85.41	103.98	103.31
Other Receivables	-	-	-	0.08	0.6
Receivables	665.73	124.67	85.41	104.05	103.91
Inventory	360.01	403.21	274.24	126.25	95.18
Prepaid Expenses	-	-	-	0.1	0.05
Other Current Assets	156.45	32.88	18.09	11.29	-
Total Current Assets	1,185	561.27	378.27	250.54	200.98
Property, Plant & Equipment	348.82	78.62	94.88	61.62	20.36
Long-Term Investments	-	1	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	648.77	481.71	329.28	231.43
Accounts Payable	345.89	50.83	21.47	12.53	35.8
Accrued Expenses	-	1.52	4.33	1.94	1.09
Short-Term Debt	175.63	244.68	146.37	76.55	64.6
Current Portion of Long-Term Debt	-	13.83	13.56	0.35	0.46
Current Income Taxes Payable	34.45	21.26	17.09	2.67	11.06
Other Current Liabilities	10.83	2.48	0.39	-	7.3
Total Current Liabilities	566.8	334.6	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	0.34	2.21	1.32	1.09
Total Liabilities	649	350.28	242.76	138.98	160.08
Common Stock	218.12	169.2	84.6	84.6	20.6
Additional Paid-In Capital	-	60.65	60.65	60.65	-
Retained Earnings	-	68.64	93.7	45.06	50.74
Comprehensive Income & Other	767.73	-	-	-	-
Shareholders' Equity	985.85	298.49	238.95	190.3	71.34
Total Liabilities & Equity	1,635	648.77	481.71	329.28	231.43
Total Debt	257.63	273.85	197.27	120.53	103.75
Net Cash (Debt)	-255.06	-273.33	-196.74	-111.69	-101.91
Net Cash Per Share	-14.36	-16.16	-11.63	-8.16	-8.25
Filing Date Shares Outstanding	18.23	16.92	16.92	16.92	12.36
Total Common Shares Outstanding	18.23	16.92	16.92	16.92	12.36
Working Capital	617.97	226.67	175.06	156.5	80.68
Book Value Per Share	54.07	17.64	14.12	11.25	5.77
Tangible Book Value	979.96	291.98	231.76	182.32	69.41
Tangible Book Value Per Share	53.75	17.26	13.70	10.78	5.62
Land	-	6.51	6.51	2	2
Buildings	-	65.83	65.83	15.23	15.23
Machinery	-	36.11	42.12	13.48	13.04
Construction In Progress	-	-	-	43.55	-