Arvee Laboratories (India) Ltd. (NSE:ARVEE)
India
· Delayed Price · Currency is INR 158.00
+4.84 (3.16%)
Mar 10, 2026, 2:37 PM IST
NSE:ARVEE 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 | - | 2.11 | 18.5 | 5.37 | 12.83 | 66.05 | Upgrade
|
| Short-Term Investments | - | 46.95 | 0.15 | 3.54 | 18.2 | 20.34 | Upgrade
|
| Cash & Short-Term Investments | 68.92 | 49.06 | 18.65 | 8.92 | 31.03 | 86.39 | Upgrade
|
| Cash Growth | -15.87% | 163.00% | 109.20% | -71.27% | -64.08% | 112.13% | Upgrade
|
| Accounts Receivable | - | 83.98 | 61.13 | 122.61 | 121.26 | 78.82 | Upgrade
|
| Other Receivables | - | 0.44 | 0.27 | 1.99 | 2.03 | 5.31 | Upgrade
|
| Receivables | - | 84.71 | 61.52 | 124.89 | 123.71 | 84.13 | Upgrade
|
| Inventory | - | 45.54 | 63.95 | 45.68 | 57.27 | 74.31 | Upgrade
|
| Other Current Assets | - | 17.32 | 25.67 | 36.21 | 9.61 | 10.7 | Upgrade
|
| Total Current Assets | - | 196.64 | 169.8 | 215.7 | 221.62 | 255.54 | Upgrade
|
| Property, Plant & Equipment | - | 159.95 | 152.93 | 141.97 | 148.01 | 147.49 | Upgrade
|
| Long-Term Investments | - | 10.68 | 56.75 | 23.48 | 15.12 | - | Upgrade
|
| Other Intangible Assets | - | 0.02 | 0.02 | 0.1 | 0.19 | 0.27 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.01 | 0.03 | 0.04 | 0.65 | Upgrade
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| Other Long-Term Assets | - | 8.37 | 6.05 | 5.46 | 1.87 | 6.52 | Upgrade
|
| Total Assets | - | 375.74 | 385.63 | 386.85 | 386.85 | 410.46 | Upgrade
|
| Accounts Payable | - | 32.73 | 66.23 | 79.15 | 98.39 | 95.45 | Upgrade
|
| Accrued Expenses | - | 5.47 | 4.95 | 4.87 | 12.18 | 8.12 | Upgrade
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| Short-Term Debt | - | - | - | - | 21.31 | 78.79 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 2.43 | 0.96 | 0.59 | Upgrade
|
| Other Current Liabilities | - | 0.07 | 0.08 | 1.95 | 0.06 | -0 | Upgrade
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| Total Current Liabilities | - | 38.27 | 71.26 | 88.4 | 132.9 | 182.95 | Upgrade
|
| Long-Term Debt | - | 10.33 | 10 | 10 | 10 | 10 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.9 | 3 | 2.87 | 2.52 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 9.82 | 8.42 | 4.96 | 2 | 3.13 | Upgrade
|
| Other Long-Term Liabilities | - | 1.8 | 1.8 | - | - | - | Upgrade
|
| Total Liabilities | - | 63.13 | 94.49 | 106.23 | 147.43 | 196.08 | Upgrade
|
| Common Stock | - | 110.2 | 110.2 | 110.2 | 110.2 | 110.2 | Upgrade
|
| Additional Paid-In Capital | - | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | Upgrade
|
| Retained Earnings | - | 183.05 | 161.58 | 151.06 | 109.86 | 84.82 | Upgrade
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| Shareholders' Equity | 314.41 | 312.61 | 291.14 | 280.62 | 239.42 | 214.38 | Upgrade
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| Total Liabilities & Equity | - | 375.74 | 385.63 | 386.85 | 386.85 | 410.46 | Upgrade
|
| Total Debt | 10.34 | 10.33 | 10 | 10 | 31.31 | 88.79 | Upgrade
|
| Net Cash (Debt) | 58.58 | 38.73 | 8.65 | -1.08 | -0.28 | -2.4 | Upgrade
|
| Net Cash Growth | -18.55% | 347.50% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 5.31 | 3.51 | 0.79 | -0.10 | -0.03 | -0.28 | Upgrade
|
| Filing Date Shares Outstanding | 11.01 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | Upgrade
|
| Total Common Shares Outstanding | 11.01 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | Upgrade
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| Working Capital | - | 158.36 | 98.53 | 127.3 | 88.72 | 72.59 | Upgrade
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| Book Value Per Share | 28.06 | 28.37 | 26.42 | 25.46 | 21.73 | 19.45 | Upgrade
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| Tangible Book Value | 314.38 | 312.59 | 291.12 | 280.52 | 239.23 | 214.11 | Upgrade
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| Tangible Book Value Per Share | 28.05 | 28.37 | 26.42 | 25.46 | 21.71 | 19.43 | Upgrade
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| Land | - | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Buildings | - | 89.42 | 68.08 | 68.08 | 68.08 | 57.63 | Upgrade
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| Machinery | - | 267.38 | 251.26 | 236.38 | 227.38 | 214.31 | Upgrade
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| Construction In Progress | - | 7.25 | 26.25 | 15.27 | 9.78 | 9.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.