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

NSE:ARVEE Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.