Markets › India › NSE › ARMOUR

Armour Security (India) Ltd

NSE:ARMOURCommercial Services

₹26.20−5.42%At closeAt close · Mon 19 Oct · ≈ AED 1.01 · Market cap $4.91M

INR millions	FY2021	FY2021	FY2022	FY2023	FY2025	FY2025	YoY
Cash & cash equivalents	—	4.0	4.2	17.3	—	77.2	—
Cash & short-term investments	—	4.0	4.2	17.3	—	77.2	—
Receivables	—	63.5	92.6	77.5	—	140.7	—
Inventory	—	0.0	0.0	0.0	—	—	—
Total current assets	—	76.9	107.7	105.6	—	235.3	—
Property, plant & equipment	—	8.3	7.5	73.0	—	79.3	—
Total assets	119.5	119.5	155.1	236.1	513.2	513.2	+0.0%
Payables	—	39.7	41.3	7.5	—	1.3	—
Short-term debt	—	0.0	0.0	5.5	—	5.6	—
Total current liabilities	—	97.8	109.2	76.1	—	38.1	—
Long-term debt	—	7.0	8.5	12.5	—	5.0	—
Total debt	7.0	7.0	8.5	18.0	10.6	10.6	+0.0%
Net debt	—	3.0	4.3	0.7	—	(66.6)	—
Total liabilities	—	106.9	120.2	91.6	—	45.5	—
Total equity	—	12.6	34.9	144.6	—	467.7	—
Retained earnings	—	12.5	34.8	6.8	—	—	—

INR millionsUpdated Tue 31 Mar ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.