Arunjyothi Bio Ventures Limited (BOM:530881)
India
· Delayed Price · Currency is INR 7.90
+0.05 (0.64%)
At close: Mar 9, 2026
Arunjyothi Bio Ventures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 5.92 | 0.86 | 0.25 | 0.07 | 8.09 | Upgrade
|
| Cash & Short-Term Investments | 0.74 | 5.92 | 0.86 | 0.25 | 0.07 | 8.09 | Upgrade
|
| Cash Growth | - | 589.29% | 240.87% | 242.33% | -99.09% | -27.64% | Upgrade
|
| Accounts Receivable | - | 39.65 | 27.31 | 7.83 | 5.39 | 18.38 | Upgrade
|
| Other Receivables | - | 4.81 | 2 | - | - | - | Upgrade
|
| Receivables | - | 44.46 | 29.31 | 7.83 | 5.39 | 18.38 | Upgrade
|
| Inventory | - | 26.24 | 29.3 | 8.85 | - | 0.26 | Upgrade
|
| Other Current Assets | - | 71.36 | 53.29 | 38.41 | 5.48 | 5.33 | Upgrade
|
| Total Current Assets | - | 147.98 | 112.76 | 55.34 | 10.94 | 32.06 | Upgrade
|
| Property, Plant & Equipment | - | 433.29 | 405.03 | 191.87 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 9.76 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 14.96 | 12.32 | 111.77 | 9.91 | - | Upgrade
|
| Total Assets | - | 596.23 | 539.87 | 359.09 | 20.95 | 47.03 | Upgrade
|
| Accounts Payable | - | - | 3.87 | - | 0.17 | 13.1 | Upgrade
|
| Accrued Expenses | - | 4.56 | 3.11 | 0.4 | 0.54 | 14.47 | Upgrade
|
| Short-Term Debt | - | 46.9 | 29.84 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 11.71 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.7 | 0.64 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.2 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 1.34 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.73 | 1.14 | 13.48 | 0.03 | 0.01 | Upgrade
|
| Total Current Liabilities | - | 52.9 | 50.32 | 15.21 | 0.94 | 27.58 | Upgrade
|
| Long-Term Debt | - | 209.29 | 465.98 | 322.72 | - | - | Upgrade
|
| Long-Term Leases | - | 5.2 | 5.91 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 5.04 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | -0 | - | - | Upgrade
|
| Total Liabilities | - | 272.44 | 522.21 | 337.93 | 0.94 | 27.58 | Upgrade
|
| Common Stock | - | 186.38 | 20.71 | 20.71 | 20.71 | 20.71 | Upgrade
|
| Additional Paid-In Capital | - | 165.67 | - | - | - | - | Upgrade
|
| Retained Earnings | - | -30.59 | -5.38 | -1.89 | -3.06 | -3.62 | Upgrade
|
| Comprehensive Income & Other | - | 2.33 | 2.33 | 2.33 | 2.36 | 2.36 | Upgrade
|
| Shareholders' Equity | 338.75 | 323.79 | 17.67 | 21.16 | 20.01 | 19.45 | Upgrade
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| Total Liabilities & Equity | - | 596.23 | 539.87 | 359.09 | 20.95 | 47.03 | Upgrade
|
| Total Debt | 241.32 | 262.1 | 514.09 | 322.72 | - | - | Upgrade
|
| Net Cash (Debt) | -240.58 | -256.18 | -513.23 | -322.47 | 0.07 | 8.09 | Upgrade
|
| Net Cash Growth | - | - | - | - | -99.09% | -27.64% | Upgrade
|
| Net Cash Per Share | -1.37 | -1.37 | -24.78 | -15.57 | 0.00 | 0.39 | Upgrade
|
| Filing Date Shares Outstanding | 155.67 | 186.38 | 20.71 | 20.71 | 20.71 | 20.71 | Upgrade
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| Total Common Shares Outstanding | 155.67 | 186.38 | 20.71 | 20.71 | 20.71 | 20.71 | Upgrade
|
| Working Capital | - | 95.08 | 62.44 | 40.12 | 10 | 4.48 | Upgrade
|
| Book Value Per Share | 1.93 | 1.74 | 0.85 | 1.02 | 0.97 | 0.94 | Upgrade
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| Tangible Book Value | 338.75 | 323.79 | 17.67 | 21.16 | 20.01 | 19.45 | Upgrade
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| Tangible Book Value Per Share | 1.93 | 1.74 | 0.85 | 1.02 | 0.97 | 0.94 | Upgrade
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| Land | - | 5.57 | 5.15 | - | - | - | Upgrade
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| Buildings | - | 70.67 | 53.32 | - | - | - | Upgrade
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| Machinery | - | 381.21 | 340.26 | - | - | - | Upgrade
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| Construction In Progress | - | - | - | 191.87 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.