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

NSE:ARVEE Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	18.65	8.92	31.03	86.39
Cash Growth	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	-	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	13.19	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	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	10	31.31	88.79
Net Cash (Debt)	49.41	8.65	-1.08	-0.28	-2.4
Net Cash Growth	470.93%	-	-	-	-
Net Cash Per Share	4.49	0.79	-0.10	-0.03	-0.28
Filing Date Shares Outstanding	11.53	11.02	11.02	11.02	11.02
Total Common Shares Outstanding	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	26.42	25.46	21.73	19.45
Tangible Book Value	312.59	291.12	280.52	239.23	214.11
Tangible Book Value Per Share	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 Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.