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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	59.75	18.5	5.37	12.83	66.05
Short-Term Investments	-	-	0.15	3.54	18.2	20.34
Cash & Short-Term Investments	59.75	59.75	18.65	8.92	31.03	86.39
Cash Growth	-20.76%	220.27%	109.20%	-71.27%	-64.08%	112.13%
Accounts Receivable	-	83.98	61.13	122.61	121.26	78.82
Other Receivables	-	-	2.03	1.99	2.03	5.31
Receivables	-	83.98	63.28	124.89	123.71	84.13
Inventory	-	45.54	63.95	45.68	57.27	74.31
Other Current Assets	-	28.71	22.02	36.21	9.61	10.7
Total Current Assets	-	217.97	167.91	215.7	221.62	255.54
Property, Plant & Equipment	-	159.96	152.93	141.97	148.01	147.49
Long-Term Investments	-	2.54	56.75	23.48	15.12	-
Other Intangible Assets	-	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	-	1.09	4.29	5.46	1.87	6.52
Total Assets	-	381.58	381.99	386.85	386.85	410.46
Accounts Payable	-	32.73	66.23	79.15	98.39	95.45
Accrued Expenses	-	10.13	4.95	4.87	12.18	8.12
Short-Term Debt	-	-	-	-	21.31	78.79
Current Income Taxes Payable	-	-	-3.65	2.43	0.96	0.59
Other Current Liabilities	-	3.06	1.89	1.95	0.06	-0
Total Current Liabilities	-	45.92	69.42	88.4	132.9	182.95
Long-Term Debt	-	10.33	10	10	10	10
Long-Term Deferred Tax Liabilities	-	9.82	8.42	4.96	2	3.13
Other Long-Term Liabilities	-	0	0	-	-	-
Total Liabilities	-	68.97	90.85	106.23	147.43	196.08
Common Stock	-	110.2	110.2	110.2	110.2	110.2
Additional Paid-In Capital	-	-	19.36	19.36	19.36	19.36
Retained Earnings	-	-	161.58	151.06	109.86	84.82
Comprehensive Income & Other	-	202.41	-	-	-	-
Shareholders' Equity	312.61	312.61	291.14	280.62	239.42	214.38
Total Liabilities & Equity	-	381.58	381.99	386.85	386.85	410.46
Total Debt	10.33	10.33	10	10	31.31	88.79
Net Cash (Debt)	49.41	49.41	8.65	-1.08	-0.28	-2.4
Net Cash Growth	-24.45%	470.93%	-	-	-	-
Net Cash Per Share	4.47	4.49	0.79	-0.10	-0.03	-0.28
Filing Date Shares Outstanding	11.27	11.53	11.02	11.02	11.02	11.02
Total Common Shares Outstanding	11.27	11.53	11.02	11.02	11.02	11.02
Working Capital	-	172.06	98.49	127.3	88.72	72.59
Book Value Per Share	27.11	27.11	26.42	25.46	21.73	19.45
Tangible Book Value	312.59	312.59	291.12	280.52	239.23	214.11
Tangible Book Value Per Share	27.10	27.10	26.42	25.46	21.71	19.43
Land	-	-	2	2	2	2
Buildings	-	-	68.08	68.08	68.08	57.63
Machinery	-	-	251.26	236.38	227.38	214.31
Construction In Progress	-	-	26.25	15.27	9.78	9.66

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