Arman Holdings Limited (BOM:538556)
India
· Delayed Price · Currency is INR 104.30
-0.60 (-0.57%)
At close: Apr 28, 2026
Arman Holdings 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 | - | 0.56 | 0.79 | 0.17 | 0.27 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 0.19 | 0.56 | 0.79 | 0.17 | 0.27 | 0.17 | Upgrade
|
| Cash Growth | 60.33% | -28.79% | 371.43% | -36.60% | 58.51% | 7.64% | Upgrade
|
| Accounts Receivable | - | 17.8 | 44.75 | 25.02 | 13.26 | 2.4 | Upgrade
|
| Other Receivables | - | 0.76 | 0.06 | 0.58 | 0.77 | 0.51 | Upgrade
|
| Receivables | - | 18.56 | 44.81 | 25.59 | 14.03 | 2.91 | Upgrade
|
| Inventory | - | 20.33 | 1.26 | 16.92 | 24.74 | 35.94 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.01 | - | - | - | Upgrade
|
| Other Current Assets | - | 0.08 | 0.1 | 0.1 | 0.09 | 0.05 | Upgrade
|
| Total Current Assets | - | 39.55 | 46.97 | 42.78 | 39.12 | 39.06 | Upgrade
|
| Property, Plant & Equipment | - | 0.01 | 0.02 | 0.07 | 0.13 | 0.01 | Upgrade
|
| Long-Term Investments | - | 21.16 | 17.95 | 16.47 | 25.95 | 25.9 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.32 | 3.15 | 3.54 | 1.05 | 1.06 | Upgrade
|
| Other Long-Term Assets | - | -0 | -0 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Assets | - | 63.03 | 68.09 | 62.89 | 66.29 | 66.06 | Upgrade
|
| Accounts Payable | - | 0.24 | 7.49 | 3.55 | 0.14 | 0.27 | Upgrade
|
| Current Income Taxes Payable | - | 0.02 | 0.06 | 0.08 | 0.08 | 0.02 | Upgrade
|
| Total Current Liabilities | - | 0.26 | 7.55 | 3.62 | 0.22 | 0.28 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | - | 0.26 | 7.55 | 3.62 | 0.22 | 0.28 | Upgrade
|
| Common Stock | - | 52.11 | 52.11 | 52.11 | 52.11 | 52.11 | Upgrade
|
| Additional Paid-In Capital | - | 14.89 | 14.88 | 14.89 | 14.89 | 14.88 | Upgrade
|
| Retained Earnings | - | -4.22 | -6.45 | -7.72 | -0.92 | -1.21 | Upgrade
|
| Shareholders' Equity | 62.75 | 62.77 | 60.54 | 59.27 | 66.07 | 65.78 | Upgrade
|
| Total Liabilities & Equity | - | 63.03 | 68.09 | 62.89 | 66.29 | 66.06 | Upgrade
|
| Net Cash (Debt) | 0.19 | 0.56 | 0.79 | 0.17 | 0.27 | 0.17 | Upgrade
|
| Net Cash Growth | 60.33% | -28.79% | 371.43% | -36.60% | 58.51% | 7.64% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.11 | 0.15 | 0.03 | 0.05 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 3.94 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | Upgrade
|
| Total Common Shares Outstanding | 3.94 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | Upgrade
|
| Working Capital | - | 39.29 | 39.42 | 39.16 | 38.9 | 38.77 | Upgrade
|
| Book Value Per Share | 12.07 | 12.05 | 11.62 | 11.37 | 12.68 | 12.62 | Upgrade
|
| Tangible Book Value | 62.75 | 62.77 | 60.54 | 59.27 | 66.07 | 65.78 | Upgrade
|
| Tangible Book Value Per Share | 12.07 | 12.05 | 11.62 | 11.37 | 12.68 | 12.62 | Upgrade
|
| Machinery | - | 0.19 | 0.19 | 0.19 | 0.17 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.