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| Balance Sheet of Arham Technologies (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 16.92 | 8.46 | 8.46 | 2.06 | |
| Total Share Capital | 16.92 | 8.46 | 8.46 | 2.06 | |
| Reserves and Surplus | 12.93 | 15.43 | 10.57 | 5.07 | |
| Total Reserves and Surplus | 12.93 | 15.43 | 10.57 | 5.07 | |
| Total Shareholders Funds | 29.85 | 23.89 | 19.03 | 7.13 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 1.53 | 3.73 | 4.36 | 3.87 | |
| Deferred Tax Liabilities [Net] | 0.03 | 0.22 | 0.13 | 0.11 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1.57 | 3.96 | 4.49 | 3.98 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 25.85 | 15.99 | 7.69 | 6.46 | |
| Trade Payables | 5.08 | 2.15 | 1.25 | 3.58 | |
| Other Current Liabilities | 0.38 | 0.47 | 0.19 | 0.88 | |
| Short Term Provisions | 2.15 | 1.71 | 0.27 | 1.11 | |
| Total Current Liabilities | 33.46 | 20.32 | 9.40 | 12.03 | |
| Total Capital And Liabilities | 64.88 | 48.17 | 32.93 | 23.14 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 7.86 | 9.49 | 1.81 | 2.04 | |
| Intangible Assets | 0.65 | 0.72 | 0.80 | 0.19 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 4.35 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 8.51 | 10.21 | 6.96 | 2.23 | |
| Non-Current Investments | 0.10 | 0.10 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.82 | |
| Other Non-Current Assets | 0.14 | 0.04 | 0.91 | 0.00 | |
| Total Non-Current Assets | 8.75 | 10.34 | 7.87 | 3.04 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 40.32 | 27.42 | 12.62 | 9.52 | |
| Trade Receivables | 12.47 | 8.54 | 10.40 | 9.46 | |
| Cash And Cash Equivalents | 0.05 | 0.05 | 0.88 | 0.18 | |
| Short Term Loans And Advances | 0.00 | 1.38 | 1.15 | 0.06 | |
| OtherCurrentAssets | 3.29 | 0.43 | 0.00 | 0.87 | |
| Total Current Assets | 56.13 | 37.83 | 25.05 | 20.10 | |
| Total Assets | 64.88 | 48.17 | 32.93 | 23.14 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 2.47 | 5.53 | 0.00 | 0.00 | |
| Trade/Other Goods | 2.47 | 5.53 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 3.85 | 0.53 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | |
| Other Earnings | 0.19 | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 12.58 | 4.12 | 4.12 | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.10 | -- | -- | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
