AARVI — Aarvi Encon Balance Sheet

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IndustrialsAdventurousMicro CapSuper Stock

Annual balance sheet for Aarvi Encon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	211	70.4	237	150	645
Net Total Accounts Receivable
Net Total Receivables	814	1,036	1,079	1,442	1,066
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,043	1,134	1,345	1,626	1,750
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	98.1	95.9	90.3	172	164
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,490	1,584	1,710	2,130	2,369
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	524	496	526	801	856
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	543	504	543	877	949
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	947	1,081	1,167	1,253	1,421
Total Liabilities & Shareholders' Equity	1,490	1,584	1,710	2,130	2,369
Total Common Shares Outstanding