Arvee Laboratories (India) Ltd. (NSE:ARVEE)

NSE:ARVEE Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	68.92	2.11	18.5	5.37	12.83	66.05
Short-Term Investments	-	46.95	0.15	3.54	18.2	20.34
Cash & Short-Term Investments	68.92	49.06	18.65	8.92	31.03	86.39
Cash Growth	-15.87%	163.00%	109.20%	-71.27%	-64.08%	112.13%
Accounts Receivable	24.14	83.98	61.13	122.61	121.26	78.82
Other Receivables	-	0.44	0.27	1.99	2.03	5.31
Receivables	24.14	84.71	61.52	124.89	123.71	84.13
Inventory	114.84	45.54	63.95	45.68	57.27	74.31
Other Current Assets	32.99	17.32	25.67	36.21	9.61	10.7
Total Current Assets	240.89	196.64	169.8	215.7	221.62	255.54
Property, Plant & Equipment	160.54	159.95	152.93	141.97	148.01	147.49
Long-Term Investments	2.53	10.68	56.75	23.48	15.12	-
Other Intangible Assets	0.02	0.02	0.02	0.1	0.19	0.27
Long-Term Deferred Charges	-	-	0.01	0.03	0.04	0.65
Other Long-Term Assets	1.82	8.37	6.05	5.46	1.87	6.52
Total Assets	405.81	375.74	385.63	386.85	386.85	410.46
Accounts Payable	52.41	32.73	66.23	79.15	98.39	95.45
Accrued Expenses	13.35	5.47	4.95	4.87	12.18	8.12
Short-Term Debt	-	-	-	-	21.31	78.79
Current Income Taxes Payable	-	-	-	2.43	0.96	0.59
Other Current Liabilities	2.63	0.07	0.08	1.95	0.06	-0
Total Current Liabilities	68.39	38.27	71.26	88.4	132.9	182.95
Long-Term Debt	10.34	10.33	10	10	10	10
Pension & Post-Retirement Benefits	2.85	2.9	3	2.87	2.52	-
Long-Term Deferred Tax Liabilities	9.82	9.82	8.42	4.96	2	3.13
Other Long-Term Liabilities	-	1.8	1.8	-	-	-
Total Liabilities	91.4	63.13	94.49	106.23	147.43	196.08
Common Stock	110.2	110.2	110.2	110.2	110.2	110.2
Additional Paid-In Capital	-	19.36	19.36	19.36	19.36	19.36
Retained Earnings	-	183.05	161.58	151.06	109.86	84.82
Comprehensive Income & Other	204.21	-	-	-	-	-
Shareholders' Equity	314.41	312.61	291.14	280.62	239.42	214.38
Total Liabilities & Equity	405.81	375.74	385.63	386.85	386.85	410.46
Total Debt	10.34	10.33	10	10	31.31	88.79
Net Cash (Debt)	58.58	38.73	8.65	-1.08	-0.28	-2.4
Net Cash Growth	-18.55%	347.50%	-	-	-	-
Net Cash Per Share	5.26	3.51	0.79	-0.10	-0.03	-0.28
Filing Date Shares Outstanding	11.21	11.02	11.02	11.02	11.02	11.02
Total Common Shares Outstanding	11.21	11.02	11.02	11.02	11.02	11.02
Working Capital	172.51	158.36	98.53	127.3	88.72	72.59
Book Value Per Share	28.06	28.37	26.42	25.46	21.73	19.45
Tangible Book Value	314.38	312.59	291.12	280.52	239.23	214.11
Tangible Book Value Per Share	28.05	28.37	26.42	25.46	21.71	19.43
Land	-	2	2	2	2	2
Buildings	-	89.42	68.08	68.08	68.08	57.63
Machinery	-	267.38	251.26	236.38	227.38	214.31
Construction In Progress	-	7.25	26.25	15.27	9.78	9.66

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.