NSE:ARVEE Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	32.82	2.11	18.5	5.37	12.83
Short-Term Investments	-	46.95	0.15	3.54	18.2
Cash & Short-Term Investments	32.82	49.06	18.65	8.92	31.03
Cash Growth	-33.10%	163.00%	109.20%	-71.27%	-64.08%
Accounts Receivable	104.51	83.98	61.13	122.61	121.26
Other Receivables	-	0.44	0.27	1.99	2.03
Receivables	104.51	84.71	61.52	124.89	123.71
Inventory	91.91	45.54	63.95	45.68	57.27
Other Current Assets	23.07	17.32	25.67	36.21	9.61
Total Current Assets	252.32	196.64	169.8	215.7	221.62
Property, Plant & Equipment	176.15	159.95	152.93	141.97	148.01
Long-Term Investments	2.52	10.68	56.75	23.48	15.12
Other Intangible Assets	0.02	0.02	0.02	0.1	0.19
Long-Term Deferred Charges	-	-	0.01	0.03	0.04
Other Long-Term Assets	1.56	8.37	6.05	5.46	1.87
Total Assets	432.57	375.74	385.63	386.85	386.85
Accounts Payable	63.69	32.73	66.23	79.15	98.39
Accrued Expenses	8.59	5.47	4.95	4.87	12.18
Short-Term Debt	-	-	-	-	21.31
Current Income Taxes Payable	-	-	-	2.43	0.96
Other Current Liabilities	3.11	0.07	0.08	1.95	0.06
Total Current Liabilities	75.39	38.27	71.26	88.4	132.9
Long-Term Debt	11.14	10.33	10	10	10
Pension & Post-Retirement Benefits	3.07	2.9	3	2.87	2.52
Long-Term Deferred Tax Liabilities	5.1	9.82	8.42	4.96	2
Other Long-Term Liabilities	-0	1.8	1.8	-	-
Total Liabilities	94.69	63.13	94.49	106.23	147.43
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	-	183.05	161.58	151.06	109.86
Comprehensive Income & Other	227.68	-	-	-	-
Shareholders' Equity	337.88	312.61	291.14	280.62	239.42
Total Liabilities & Equity	432.57	375.74	385.63	386.85	386.85
Total Debt	11.14	10.33	10	10	31.31
Net Cash (Debt)	21.69	38.73	8.65	-1.08	-0.28
Net Cash Growth	-44.00%	347.50%	-	-	-
Net Cash Per Share	1.97	3.51	0.79	-0.10	-0.03
Filing Date Shares Outstanding	11.07	11.02	11.02	11.02	11.02
Total Common Shares Outstanding	11.07	11.02	11.02	11.02	11.02
Working Capital	176.93	158.36	98.53	127.3	88.72
Book Value Per Share	30.53	28.37	26.42	25.46	21.73
Tangible Book Value	337.85	312.59	291.12	280.52	239.23
Tangible Book Value Per Share	30.53	28.37	26.42	25.46	21.71
Land	-	2	2	2	2
Buildings	-	89.42	68.08	68.08	68.08
Machinery	-	267.38	251.26	236.38	227.38
Construction In Progress	-	7.25	26.25	15.27	9.78