Arman Financial Services Limited (BOM:531179)
India
· Delayed Price · Currency is INR 1,336.05
-45.15 (-3.27%)
At close: Apr 4, 2025
Arman Financial Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1,186 | 262.21 | 755.28 | 879.18 | 582.9 | Upgrade
|
| Long-Term Investments | - | - | 114.71 | 25.63 | - | - | Upgrade
|
| Trading Asset Securities | - | 71.18 | 80.09 | 34.35 | 0.6 | - | Upgrade
|
| Loans & Lease Receivables | - | 20,329 | 15,367 | 10,576 | 7,426 | 7,789 | Upgrade
|
| Other Receivables | - | 301.91 | 277.38 | 92.79 | 112.16 | 15.26 | Upgrade
|
| Property, Plant & Equipment | - | 73.68 | 57.63 | 45.18 | 38.52 | 42.69 | Upgrade
|
| Other Intangible Assets | - | 2.93 | 3.4 | 3.8 | 2.25 | 1.77 | Upgrade
|
| Other Current Assets | - | 4,194 | 4,064 | 715.78 | 810.96 | 482.21 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 165.1 | 133.68 | 47.87 | Upgrade
|
| Other Long-Term Assets | - | - | - | -0 | -0 | - | Upgrade
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| Total Assets | - | 26,351 | 20,382 | 12,414 | 9,404 | 8,962 | Upgrade
|
| Accounts Payable | - | 19.86 | 15.25 | 15.49 | - | - | Upgrade
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| Accrued Expenses | - | 354.21 | 400.46 | 251.7 | 187.51 | 158.1 | Upgrade
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| Short-Term Debt | - | 2,261 | 2,143 | 155.57 | 589.32 | 251.57 | Upgrade
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| Current Portion of Long-Term Debt | - | 8,764 | 7,180 | 6,331 | 3,473 | 2,805 | Upgrade
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| Current Portion of Leases | - | 3.76 | 2.9 | 2.58 | 1.35 | 1.16 | Upgrade
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| Long-Term Debt | - | 6,224 | 6,722 | 3,410 | 3,152 | 3,938 | Upgrade
|
| Long-Term Leases | - | 12 | 8.2 | 11.1 | 5.37 | 6.72 | Upgrade
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| Current Income Taxes Payable | - | 72.26 | 45.96 | 27.42 | 48.68 | - | Upgrade
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| Other Current Liabilities | - | 35.1 | 26.95 | 7.63 | 16.76 | 18.75 | Upgrade
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| Pension & Post-Retirement Benefits | - | 17.42 | 14.17 | 7.63 | 5.99 | 4.61 | Upgrade
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| Other Long-Term Liabilities | - | 459.84 | 166.75 | 66.66 | 56.15 | 55.21 | Upgrade
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| Total Liabilities | - | 18,224 | 16,725 | 10,287 | 7,536 | 7,239 | Upgrade
|
| Common Stock | - | 104.77 | 84.92 | 84.92 | 84.88 | 84.51 | Upgrade
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| Additional Paid-In Capital | - | 3,923 | 690.34 | 689.8 | 688.6 | 681.3 | Upgrade
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| Retained Earnings | - | 4,048 | 2,312 | 1,374 | 1,057 | 950.54 | Upgrade
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| Comprehensive Income & Other | - | 51.78 | 545.97 | -21.78 | 37.41 | 5.91 | Upgrade
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| Total Common Equity | 8,648 | 8,127 | 3,633 | 2,127 | 1,868 | 1,722 | Upgrade
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| Shareholders' Equity | 8,648 | 8,127 | 3,657 | 2,127 | 1,868 | 1,722 | Upgrade
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| Total Liabilities & Equity | - | 26,351 | 20,382 | 12,414 | 9,404 | 8,962 | Upgrade
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| Total Debt | 14,390 | 17,265 | 16,055 | 9,911 | 7,221 | 7,003 | Upgrade
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| Net Cash (Debt) | -9,753 | -16,008 | -15,713 | -9,121 | -6,341 | -6,420 | Upgrade
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| Net Cash Per Share | -945.60 | -1777.76 | -1782.98 | -1073.94 | -748.16 | -858.72 | Upgrade
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| Filing Date Shares Outstanding | 10.46 | 10.48 | 8.49 | 8.49 | 8.49 | 8.45 | Upgrade
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| Total Common Shares Outstanding | 10.46 | 10.48 | 8.49 | 8.49 | 8.49 | 8.45 | Upgrade
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| Working Capital | - | 14,764 | 10,392 | 5,383 | 4,913 | 5,634 | Upgrade
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| Book Value Per Share | 824.85 | 775.70 | 427.83 | 250.47 | 220.02 | 203.80 | Upgrade
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| Tangible Book Value | 8,648 | 8,124 | 3,630 | 2,123 | 1,865 | 1,720 | Upgrade
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| Tangible Book Value Per Share | 824.85 | 775.42 | 427.43 | 250.02 | 219.75 | 203.59 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.