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

NSE:ARVEE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	129.31	4.39	2.11	18.5	5.37	12.83
Short-Term Investments	-	28.31	46.95	0.15	3.54	18.2
Cash & Short-Term Investments	129.31	32.7	49.06	18.65	8.92	31.03
Cash Growth	87.61%	-33.35%	163.00%	109.20%	-71.27%	-64.08%
Accounts Receivable	223.52	104.51	83.98	61.13	122.61	121.26
Other Receivables	-	0.45	0.44	0.27	1.99	2.03
Receivables	223.52	105.33	84.71	61.52	124.89	123.71
Inventory	66.96	91.91	45.54	63.95	45.68	57.27
Other Current Assets	16.09	18.03	17.32	25.67	36.21	9.61
Total Current Assets	435.88	247.98	196.64	169.8	215.7	221.62
Property, Plant & Equipment	172.85	176.15	159.95	152.93	141.97	148.01
Long-Term Investments	2.17	0.12	10.68	56.75	23.48	15.12
Other Intangible Assets	0.02	0.02	0.02	0.02	0.1	0.19
Long-Term Deferred Charges	-	-	-	0.01	0.03	0.04
Other Long-Term Assets	0.96	4.59	8.37	6.05	5.46	1.87
Total Assets	611.88	428.86	375.74	385.63	386.85	386.85

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	168.7	63.97	32.73	66.23	79.15	98.39
Accrued Expenses	27.92	5.79	5.47	4.95	4.87	12.18
Short-Term Debt	-	-	-	-	-	21.31
Current Income Taxes Payable	-	-	-	-	2.43	0.96
Other Current Liabilities	5.1	0.12	0.07	0.08	1.95	0.06
Total Current Liabilities	201.72	69.88	38.27	71.26	88.4	132.9
Long-Term Debt	10	11.13	10.33	10	10	10
Finance Div. Other Long-Term Liabilities	-	3.07	2.9	-	-	-
Pension & Post-Retirement Benefits	3.13	-	-	3	2.87	2.52
Long-Term Deferred Tax Liabilities	5.87	5.1	9.82	8.42	4.96	2
Other Long-Term Liabilities	10.78	1.8	1.8	1.8	-	-
Total Liabilities	231.5	90.99	63.13	94.49	106.23	147.43

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	208.32	183.05	161.58	151.06	109.86
Comprehensive Income & Other	270.18	-	-	-	-	-
Shareholders' Equity	380.38	337.88	312.61	291.14	280.62	239.42
Total Liabilities & Equity	611.88	428.86	375.74	385.63	386.85	386.85

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	10	11.13	10.33	10	10	31.31
Net Cash (Debt)	119.31	21.57	38.73	8.65	-1.08	-0.28
Net Cash Growth	103.67%	-44.31%	347.50%	-	-	-
Net Cash Per Share	10.91	1.96	3.51	0.79	-0.10	-0.03
Filing Date Shares Outstanding	11.02	11.02	11.02	11.02	11.02	11.02
Total Common Shares Outstanding	11.02	11.02	11.02	11.02	11.02	11.02
Working Capital	234.16	178.1	158.36	98.53	127.3	88.72
Book Value Per Share	34.52	30.66	28.37	26.42	25.46	21.73
Tangible Book Value	380.36	337.85	312.59	291.12	280.52	239.23
Tangible Book Value Per Share	34.52	30.66	28.37	26.42	25.46	21.71
Land	-	4.96	2	2	2	2
Buildings	-	89.42	89.42	68.08	68.08	68.08
Machinery	-	290.99	267.38	251.26	236.38	227.38
Construction In Progress	-	9.01	7.25	26.25	15.27	9.78

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error