Arvee Laboratories (India) Ltd. (NSE:ARVEE)
India · Delayed Price · Currency is INR 168.72
-8.52 (-4.81%)
Aug 13, 2026, 3:30 PM IST
NSE:ARVEE Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 32.82 | 49.06 | 18.65 | 8.92 | 31.03 |
Cash Growth | -45.06% | -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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 337.88 | 312.61 | 291.14 | 280.62 | 239.42 |
Total Liabilities & Equity | - | 432.57 | 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 | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 11.14 | 11.14 | 10.33 | 10 | 10 | 31.31 |
Net Cash (Debt) | 21.69 | 21.69 | 38.73 | 8.65 | -1.08 | -0.28 |
Net Cash Growth | -56.11% | -44.00% | 347.50% | - | - | - |
Net Cash Per Share | 1.98 | 1.97 | 3.51 | 0.79 | -0.10 | -0.03 |
Filing Date Shares Outstanding | 11 | 11.07 | 11.02 | 11.02 | 11.02 | 11.02 |
Total Common Shares Outstanding | 11 | 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 | 30.53 | 28.37 | 26.42 | 25.46 | 21.73 |
Tangible Book Value | 337.85 | 337.85 | 312.59 | 291.12 | 280.52 | 239.23 |
Tangible Book Value Per Share | 30.53 | 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 |