Arvee Laboratories (India) Ltd. (NSE:ARVEE)
India flag India · Delayed Price · Currency is INR
147.20
+6.63 (4.72%)
Mar 13, 2025, 3:25 PM IST

NSE:ARVEE Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
-18.55.3712.8366.059.78
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Short-Term Investments
-0.153.5418.220.3430.94
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Cash & Short-Term Investments
81.9218.658.9231.0386.3940.73
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Cash Growth
10.02%109.20%-71.27%-64.08%112.13%-27.24%
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Accounts Receivable
-61.13122.61121.2678.8265.15
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Other Receivables
-2.031.992.035.312.12
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Receivables
-63.28124.89123.7184.1367.28
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Inventory
-63.9545.6857.2774.3164.68
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Other Current Assets
-22.0236.219.6110.75.76
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Total Current Assets
-167.91215.7221.62255.54178.44
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Property, Plant & Equipment
-152.93141.97148.01147.49149.26
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Long-Term Investments
-56.7523.4815.12--
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Other Intangible Assets
-0.020.10.190.270.36
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Long-Term Deferred Charges
-0.010.030.040.651.27
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Other Long-Term Assets
-4.295.461.876.526.93
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Total Assets
-381.99386.85386.85410.46336.25
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Accounts Payable
-66.2379.1598.3995.4591.3
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Accrued Expenses
-4.954.8712.188.1210.26
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Short-Term Debt
---21.3178.792.11
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Current Portion of Long-Term Debt
-----16.98
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Current Income Taxes Payable
--3.652.430.960.591.48
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Other Current Liabilities
-1.891.950.06-02.71
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Total Current Liabilities
-69.4288.4132.9182.95124.85
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Long-Term Debt
-1010101019.57
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Long-Term Deferred Tax Liabilities
-8.424.9623.134.22
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Other Long-Term Liabilities
-0----
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Total Liabilities
-90.85106.23147.43196.08148.64
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Common Stock
-110.2110.2110.2110.255.1
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Additional Paid-In Capital
-19.3619.3619.3619.3674.46
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Retained Earnings
-161.58151.06109.8684.8258.05
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Shareholders' Equity
310.38291.14280.62239.42214.38187.61
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Total Liabilities & Equity
-381.99386.85386.85410.46336.25
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Total Debt
10101031.3188.7938.67
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Net Cash (Debt)
71.928.65-1.08-0.28-2.42.06
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Net Cash Per Share
6.530.79-0.10-0.03-0.280.19
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Filing Date Shares Outstanding
11.0611.0211.0211.0211.0211.02
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Total Common Shares Outstanding
11.0611.0211.0211.0211.0211.02
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Working Capital
-98.49127.388.7272.5953.58
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Book Value Per Share
28.1526.4225.4621.7319.4517.02
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Tangible Book Value
310.35291.12280.52239.23214.11187.25
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Tangible Book Value Per Share
28.1526.4225.4621.7119.4316.99
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Land
-22222
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Buildings
-68.0868.0868.0857.6346.08
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Machinery
-251.26236.38227.38214.31196.09
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Construction In Progress
-26.2515.279.789.6617.79
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Source: S&P Capital IQ. Standard template. Financial Sources.