In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Arvee Laboratories (India) Ltd. Balance Sheet Statement - Assets
As of 31 Mar 2025, The total current assets of Arvee Laboratories (India) Ltd. (NSE:ARVEE) was around ₹196,635,070 which consisted of ₹2,110,320 of Cash, ₹45,543,250 of Inventory and ₹83,977,380 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in INR
The latest balance sheet of Arvee Laboratories (India) Ltd. also showed ₹159,954,940 of Property Plant Equipment and no Good will. Also there were ₹22,500 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹375,742,860.
Arvee Laboratories (India) Ltd. Balance Sheet Statement - Liabilities
ARVEE's latest annual results shows the balance sheet has ₹32,728,320 of Accounts Payable. Also there were ₹10,332,750 of Short/Long term debt, ₹10,332,750 of Long term debt, ₹-10 of Other Current liabilities and ₹38,272,030 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 31 Mar 2025's annual report of Arvee Laboratories (India) Ltd., the total liabilities were ₹63,129,550.
ARVEE Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Arvee Laboratories (India) Ltd. showed the total stock holder equity was ₹312,613,310 which consisted of ₹110,200,000 of Common stocks, ₹183,053,310 of Retained earnings and ₹202,413,000 of Other stock holder equity.
ARVEE Balance Sheet Statement History
Following table shows the history of balance sheet for Arvee Laboratories (India) Ltd. (ARVEE).
| 31 Mar 2025 | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 | |
|---|---|---|---|---|---|
| Cash | 2,110,320 | 18,500,540 | 5,374,510 | 12,830,950 | - |
| Net Receivables | 83,977,380 | 61,127,800 | 122,612,910 | 121,264,090 | - |
| Inventory | 45,543,250 | 63,952,720 | 45,684,130 | 57,273,570 | - |
| Total Current Assets | 196,635,070 | 169,795,310 | 215,701,110 | 221,622,640 | - |
| Property Plant Equipment | 159,954,940 | 152,928,580 | 141,972,980 | 148,006,900 | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 22,500 | 22,500 | 101,520 | 187,020 | - |
| Other Assets | - | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - | - |
| Total Assets | 375,742,860 | 385,632,170 | 386,852,930 | 386,848,170 | - |
| Accounts Payable | 32,728,320 | 66,231,680 | 79,152,480 | 98,389,490 | - |
| Short/Long Term Debt | 10,332,750 | 10,000,000 | 10,000,000 | 31,313,650 | - |
| Other Current Liabilities | -10 | -10 | - | 10 | -10 |
| Long Term Debt | 10,332,750 | 10,000,000 | 10,000,000 | 10,000,000 | - |
| Other Liabilities | - | - | - | - | - |
| Total Current Liabilities | 38,272,030 | 71,264,930 | 88,397,790 | 132,904,200 | - |
| Total Liabilities | 63,129,550 | 94,491,950 | 106,231,070 | 147,428,730 | - |
| Common Stock | 110,200,000 | 110,200,000 | 110,200,000 | 110,200,000 | - |
| Retained Earnings | 183,053,310 | 161,580,220 | 151,061,860 | 109,859,440 | - |
| Treasury Stock | - | - | - | - | - |
| Other Stockholder Equity | 202,413,000 | 180,940,000 | - | 129,219,000 | 104,182,000 |
| Total Stockholder Equity | 312,613,310 | 291,140,220 | 280,621,860 | 239,419,440 | - |
| Net Tangible Assets | 312,590,810 | 291,117,720 | 280,520,340 | 239,232,420 | - |
Arvee Laboratories (India) Ltd. (NSE:ARVEE) Balance Sheet Statement FAQ
1. How much Cash Arvee Laboratories (India) Ltd. has on their balance sheet?
As of 31 Mar 2025, Arvee Laboratories (India) Ltd. (NSE:ARVEE) has ₹2,110,320 of Cash.
2. What's the long term debt of Arvee Laboratories (India) Ltd.?
As per the latest Balance sheet of Arvee Laboratories (India) Ltd. (NSE:ARVEE), it has ₹10,332,750 of Long term debt.
3. How much share holder equity does Arvee Laboratories (India) Ltd. has?
The Arvee Laboratories (India) Ltd. (NSE:ARVEE)'s balance sheet shows that it has ₹312,613,310 of Total stock holder equity.