Armour Security (India). Ltd. (NSE:ARMOUR)

Armour Security (India). Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	77.2	5.07	17.32	4.22	3.98
Cash & Short-Term Investments	77.2	5.07	17.32	4.22	3.98
Cash Growth	1423.30%	-70.74%	310.47%	6.11%	-13.12%
Accounts Receivable	141.35	85.9	77.45	92.56	63.45
Other Receivables	-	-	0.01	-	-
Receivables	158.07	85.9	77.46	92.56	63.45
Prepaid Expenses	-	0.09	0.12	0.03	0.07
Other Current Assets	-	13.54	10.67	10.94	9.39
Total Current Assets	235.27	104.6	105.56	107.74	76.89
Property, Plant & Equipment	79.29	76.87	73.04	7.49	8.31
Long-Term Deferred Tax Assets	2.03	1.96	1.9	1.73	1.65
Other Long-Term Assets	196.57	57.17	55.64	38.15	32.66
Total Assets	513.17	273.71	236.14	155.11	119.5

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1.27	1.37	7.46	41.27	39.74
Accrued Expenses	-	27.9	53.81	39.27	38.84
Short-Term Debt	-	20.25	5.52	-	-
Current Portion of Long-Term Debt	5.59	7.78	1.51	-	-
Current Income Taxes Payable	-	10.69	9.55	5.62	1.57
Other Current Liabilities	31.24	0.5	0.88	23.08	17.61
Total Current Liabilities	38.09	68.48	78.73	109.24	97.76
Long-Term Debt	4.97	18.83	10.98	8.54	7
Pension & Post-Retirement Benefits	2.44	2.07	1.84	2.42	2.15
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	45.51	89.39	91.56	120.2	106.91

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	168.7	122.2	122.2	0.1	0.1
Additional Paid-In Capital	-	15.6	15.6	-	-
Retained Earnings	-	46.52	6.78	34.81	12.5
Comprehensive Income & Other	298.96	-	-	-	-
Shareholders' Equity	467.66	184.32	144.58	34.91	12.6
Total Liabilities & Equity	513.17	273.71	236.14	155.11	119.5

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	10.56	46.86	18.01	8.54	7
Net Cash (Debt)	66.64	-41.79	-0.68	-4.32	-3.03
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	5.09	-3.42	-0.06	-0.80	-0.56
Filing Date Shares Outstanding	13.95	12.22	12.22	5.43	5.43
Total Common Shares Outstanding	13.95	12.22	12.22	5.43	5.43
Working Capital	197.18	36.12	26.83	-1.5	-20.87
Book Value Per Share	33.53	15.08	11.83	6.43	2.32
Tangible Book Value	467.66	184.32	144.58	34.91	12.6
Tangible Book Value Per Share	33.53	15.08	11.83	6.43	2.32
Land	-	69.09	64	-	-
Machinery	-	35.07	34.17	30.39	29.29

Data Source: S&P Global Market Intelligence Last updated: Jun 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 23, 2026

Data Sources Report a data error