Armour Security (India). Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5.07	17.32	4.22	3.98	4.58
Cash & Short-Term Investments	5.07	17.32	4.22	3.98	4.58
Cash Growth	-70.74%	310.47%	6.11%	-13.12%	-6.92%
Accounts Receivable	85.9	77.45	92.56	63.45	68.69
Other Receivables	-	0.01	-	-	2.88
Receivables	85.9	77.46	92.56	63.45	76.36
Prepaid Expenses	0.09	0.12	0.03	0.07	0.1
Other Current Assets	13.54	10.67	10.94	9.39	22.12
Total Current Assets	104.6	105.56	107.74	76.89	103.15
Property, Plant & Equipment	76.87	73.04	7.49	8.31	10.21
Long-Term Deferred Tax Assets	1.96	1.9	1.73	1.65	1.06
Other Long-Term Assets	57.17	55.64	38.15	32.66	-
Total Assets	273.71	236.14	155.11	119.5	114.42
Accounts Payable	1.37	7.46	41.27	39.74	63.95
Accrued Expenses	27.9	53.81	39.27	38.84	24.55
Short-Term Debt	20.25	5.52	-	-	10.19
Current Portion of Long-Term Debt	7.78	1.51	-	-	-
Current Income Taxes Payable	10.69	9.55	5.62	1.57	2.55
Other Current Liabilities	0.5	0.88	23.08	17.61	0.95
Total Current Liabilities	68.48	78.73	109.24	97.76	102.18
Long-Term Debt	18.83	10.98	8.54	7	1.54
Pension & Post-Retirement Benefits	2.07	1.84	2.42	2.15	-
Total Liabilities	89.39	91.56	120.2	106.91	103.72
Common Stock	122.2	122.2	0.1	0.1	0.1
Additional Paid-In Capital	15.6	15.6	-	-	-
Retained Earnings	46.52	6.78	34.81	12.5	10.6
Shareholders' Equity	184.32	144.58	34.91	12.6	10.7
Total Liabilities & Equity	273.71	236.14	155.11	119.5	114.42
Total Debt	46.86	18.01	8.54	7	11.72
Net Cash (Debt)	-41.79	-0.68	-4.32	-3.03	-7.15
Net Cash Per Share	-3.42	-0.06	-0.80	-0.56	-1.32
Filing Date Shares Outstanding	12.22	12.22	5.43	5.43	5.43
Total Common Shares Outstanding	12.22	12.22	5.43	5.43	5.43
Working Capital	36.12	26.83	-1.5	-20.87	0.97
Book Value Per Share	15.08	11.83	6.43	2.32	1.97
Tangible Book Value	184.32	144.58	34.91	12.6	10.7
Tangible Book Value Per Share	15.08	11.83	6.43	2.32	1.97
Land	69.09	64	-	-	-
Machinery	35.07	34.17	30.39	29.29	29.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.