Armour Security (India). 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	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
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
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
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 Per Share	5.09	-3.42	-0.06	-0.80	-0.56
Filing Date Shares Outstanding	13.08	12.22	12.22	5.43	5.43
Total Common Shares Outstanding	13.08	12.22	12.22	5.43	5.43
Working Capital	197.18	36.12	26.83	-1.5	-20.87
Book Value Per Share	35.74	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	35.74	15.08	11.83	6.43	2.32
Land	-	69.09	64	-	-
Machinery	-	35.07	34.17	30.39	29.29