Arvee Laboratories (India) Ltd. (NSE:ARVEE)
147.20
+6.63 (4.72%)
Mar 13, 2025, 3:25 PM IST
NSE:ARVEE Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 18.5 | 5.37 | 12.83 | 66.05 | 9.78 | Upgrade
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Short-Term Investments | - | 0.15 | 3.54 | 18.2 | 20.34 | 30.94 | Upgrade
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Cash & Short-Term Investments | 81.92 | 18.65 | 8.92 | 31.03 | 86.39 | 40.73 | Upgrade
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Cash Growth | 10.02% | 109.20% | -71.27% | -64.08% | 112.13% | -27.24% | Upgrade
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Accounts Receivable | - | 61.13 | 122.61 | 121.26 | 78.82 | 65.15 | Upgrade
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Other Receivables | - | 2.03 | 1.99 | 2.03 | 5.31 | 2.12 | Upgrade
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Receivables | - | 63.28 | 124.89 | 123.71 | 84.13 | 67.28 | Upgrade
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Inventory | - | 63.95 | 45.68 | 57.27 | 74.31 | 64.68 | Upgrade
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Other Current Assets | - | 22.02 | 36.21 | 9.61 | 10.7 | 5.76 | Upgrade
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Total Current Assets | - | 167.91 | 215.7 | 221.62 | 255.54 | 178.44 | Upgrade
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Property, Plant & Equipment | - | 152.93 | 141.97 | 148.01 | 147.49 | 149.26 | Upgrade
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Long-Term Investments | - | 56.75 | 23.48 | 15.12 | - | - | Upgrade
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Other Intangible Assets | - | 0.02 | 0.1 | 0.19 | 0.27 | 0.36 | Upgrade
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Long-Term Deferred Charges | - | 0.01 | 0.03 | 0.04 | 0.65 | 1.27 | Upgrade
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Other Long-Term Assets | - | 4.29 | 5.46 | 1.87 | 6.52 | 6.93 | Upgrade
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Total Assets | - | 381.99 | 386.85 | 386.85 | 410.46 | 336.25 | Upgrade
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Accounts Payable | - | 66.23 | 79.15 | 98.39 | 95.45 | 91.3 | Upgrade
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Accrued Expenses | - | 4.95 | 4.87 | 12.18 | 8.12 | 10.26 | Upgrade
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Short-Term Debt | - | - | - | 21.31 | 78.79 | 2.11 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 16.98 | Upgrade
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Current Income Taxes Payable | - | -3.65 | 2.43 | 0.96 | 0.59 | 1.48 | Upgrade
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Other Current Liabilities | - | 1.89 | 1.95 | 0.06 | -0 | 2.71 | Upgrade
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Total Current Liabilities | - | 69.42 | 88.4 | 132.9 | 182.95 | 124.85 | Upgrade
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Long-Term Debt | - | 10 | 10 | 10 | 10 | 19.57 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 8.42 | 4.96 | 2 | 3.13 | 4.22 | Upgrade
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Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
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Total Liabilities | - | 90.85 | 106.23 | 147.43 | 196.08 | 148.64 | Upgrade
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Common Stock | - | 110.2 | 110.2 | 110.2 | 110.2 | 55.1 | Upgrade
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Additional Paid-In Capital | - | 19.36 | 19.36 | 19.36 | 19.36 | 74.46 | Upgrade
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Retained Earnings | - | 161.58 | 151.06 | 109.86 | 84.82 | 58.05 | Upgrade
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Shareholders' Equity | 310.38 | 291.14 | 280.62 | 239.42 | 214.38 | 187.61 | Upgrade
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Total Liabilities & Equity | - | 381.99 | 386.85 | 386.85 | 410.46 | 336.25 | Upgrade
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Total Debt | 10 | 10 | 10 | 31.31 | 88.79 | 38.67 | Upgrade
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Net Cash (Debt) | 71.92 | 8.65 | -1.08 | -0.28 | -2.4 | 2.06 | Upgrade
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Net Cash Per Share | 6.53 | 0.79 | -0.10 | -0.03 | -0.28 | 0.19 | Upgrade
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Filing Date Shares Outstanding | 11.06 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | Upgrade
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Total Common Shares Outstanding | 11.06 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | Upgrade
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Working Capital | - | 98.49 | 127.3 | 88.72 | 72.59 | 53.58 | Upgrade
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Book Value Per Share | 28.15 | 26.42 | 25.46 | 21.73 | 19.45 | 17.02 | Upgrade
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Tangible Book Value | 310.35 | 291.12 | 280.52 | 239.23 | 214.11 | 187.25 | Upgrade
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Tangible Book Value Per Share | 28.15 | 26.42 | 25.46 | 21.71 | 19.43 | 16.99 | Upgrade
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Land | - | 2 | 2 | 2 | 2 | 2 | Upgrade
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Buildings | - | 68.08 | 68.08 | 68.08 | 57.63 | 46.08 | Upgrade
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Machinery | - | 251.26 | 236.38 | 227.38 | 214.31 | 196.09 | Upgrade
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Construction In Progress | - | 26.25 | 15.27 | 9.78 | 9.66 | 17.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.