Arunjyoti Bio Ventures Balance Sheet Annual

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5.39 -0.14 (-2.53%)Updated : 20 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	54.16	59.62	53.99	35.91
Cash Equivalents	0.13	0.59	0.09	0.03
Other Liabilities Total	0.10	0.00	-	0.00
Long Term Debt	11.50	20.08	45.70	32.27
Common Stock Total	18.64	18.64	2.07	2.07
Other Current Assets Total	0.36	7.14	5.33	3.84
Total Assets	54.16	59.62	53.99	35.91
Current Portof LT Debt/ Capital Leases	10.32	0.07	1.24	0.00
Total Equity	28.72	32.38	1.77	2.12
Long Term Investments	2.71	-	-	-
Retained Earnings( Accumulated Deficit)	10.08	13.74	-0.30	0.04
Total Common Shares Outstanding	18.64	18.64	2.07	11.30
Tangible Book Valueper Share Common Eq	1.54	1.74	0.85	0.19
Total Liabilities	25.44	27.24	52.22	33.79
Total Debt	22.27	26.21	51.41	32.27
Short Term Investments	0.01	-	-	0.00
Cashand Short Term Investments	0.14	0.59	0.09	0.03
Total Receivables Net	5.12	4.45	2.93	0.78
Accounts Receivable- Trade Net	3.84	3.97	2.73	0.78
Property/ Plant/ Equipment Total- Net	42.86	43.33	40.50	19.19
Total Current Liabilities	13.40	5.29	5.03	1.52
Total Inventory	0.11	2.62	2.93	0.88
Accounts Payable	1.80	0.00	0.39	0.00
Other Currentliabilities Total	1.28	0.53	0.42	1.52
Total Long Term Debt	11.95	21.45	47.19	32.27
Intangibles Net	0.01	-	-	-
Other Long Term Assets Total	2.85	1.50	2.21	11.18
period Length	0.00	0.00	0.00	0.00
Total Current Assets	5.72	14.80	11.28	5.53
Capital Lease Obligations	0.45	1.37	1.49	-
Notes Payable/ Short Term Debt	-	4.69	2.98	0.00
Deferred Income Tax	-	0.50	-	-
Note Receivable- Long Term	-	-	0.00	0.01