Arman Financial Services Limited (BOM:531179)
India · Delayed Price · Currency is INR 1,585.55
+111.45 (7.56%)
At close: Jan 21, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 4,449 | 677.5 | 1,186 | 262.21 | 755.28 | 879.18 | Upgrade |
Long-Term Investments | 334.29 | 312.38 | - | 114.71 | 25.63 | - | Upgrade |
Trading Asset Securities | - | 77.34 | 71.18 | 80.09 | 34.35 | 0.6 | Upgrade |
Loans & Lease Receivables | 15,740 | 16,837 | 20,329 | 15,367 | 10,576 | 7,426 | Upgrade |
Other Receivables | 39.4 | 410.28 | 301.91 | 277.38 | 92.79 | 112.16 | Upgrade |
Property, Plant & Equipment | 321.99 | 309.4 | 73.68 | 57.63 | 45.18 | 38.52 | Upgrade |
Other Intangible Assets | - | 3.02 | 2.93 | 3.4 | 3.8 | 2.25 | Upgrade |
Other Current Assets | 92.42 | 3,387 | 4,194 | 4,064 | 715.78 | 810.96 | Upgrade |
Long-Term Deferred Tax Assets | 204.23 | - | - | - | 165.1 | 133.68 | Upgrade |
Other Long-Term Assets | 345.07 | - | - | - | -0 | -0 | Upgrade |
Total Assets | 21,526 | 22,273 | 26,351 | 20,382 | 12,414 | 9,404 | Upgrade |
Accounts Payable | 5.71 | 12.42 | 19.86 | 15.25 | 15.49 | - | Upgrade |
Accrued Expenses | - | 369.33 | 354.21 | 400.46 | 251.7 | 187.51 | Upgrade |
Short-Term Debt | - | 570.8 | 2,261 | 2,143 | 155.57 | 589.32 | Upgrade |
Current Portion of Long-Term Debt | - | 7,992 | 8,764 | 7,180 | 6,331 | 3,473 | Upgrade |
Current Portion of Leases | - | - | - | 2.9 | 2.58 | 1.35 | Upgrade |
Long-Term Debt | 11,973 | 3,760 | 6,224 | 6,722 | 3,410 | 3,152 | Upgrade |
Long-Term Leases | - | 12 | 15.77 | 8.2 | 11.1 | 5.37 | Upgrade |
Current Income Taxes Payable | - | 20.23 | 72.26 | 45.96 | 27.42 | 48.68 | Upgrade |
Other Current Liabilities | 22.52 | 14.36 | 35.1 | 26.95 | 7.63 | 16.76 | Upgrade |
Pension & Post-Retirement Benefits | - | 7.37 | 17.42 | 14.17 | 7.63 | 5.99 | Upgrade |
Other Long-Term Liabilities | 804.63 | 770.12 | 459.83 | 166.75 | 66.66 | 56.15 | Upgrade |
Total Liabilities | 12,805 | 13,529 | 18,224 | 16,725 | 10,287 | 7,536 | Upgrade |
Common Stock | 105.13 | 104.91 | 104.77 | 84.92 | 84.92 | 84.88 | Upgrade |
Additional Paid-In Capital | - | 3,953 | 3,923 | 690.34 | 689.8 | 688.6 | Upgrade |
Retained Earnings | - | 4,569 | 4,048 | 2,312 | 1,374 | 1,057 | Upgrade |
Comprehensive Income & Other | 8,615 | 118.17 | 51.78 | 545.97 | -21.78 | 37.41 | Upgrade |
Total Common Equity | 8,720 | 8,744 | 8,127 | 3,633 | 2,127 | 1,868 | Upgrade |
Shareholders' Equity | 8,720 | 8,744 | 8,127 | 3,657 | 2,127 | 1,868 | Upgrade |
Total Liabilities & Equity | 21,526 | 22,273 | 26,351 | 20,382 | 12,414 | 9,404 | Upgrade |
Total Debt | 11,973 | 12,335 | 17,265 | 16,055 | 9,911 | 7,221 | Upgrade |
Net Cash (Debt) | -7,524 | -11,580 | -16,008 | -15,713 | -9,121 | -6,341 | Upgrade |
Net Cash Per Share | -717.09 | -1095.45 | -1777.76 | -1782.98 | -1073.94 | -748.16 | Upgrade |
Filing Date Shares Outstanding | 10.49 | 10.49 | 10.48 | 8.49 | 8.49 | 8.49 | Upgrade |
Total Common Shares Outstanding | 10.49 | 10.49 | 10.48 | 8.49 | 8.49 | 8.49 | Upgrade |
Working Capital | 20,292 | 12,669 | 14,767 | 10,392 | 5,383 | 4,913 | Upgrade |
Book Value Per Share | 831.24 | 833.53 | 775.70 | 427.83 | 250.47 | 220.02 | Upgrade |
Tangible Book Value | 8,720 | 8,741 | 8,124 | 3,630 | 2,123 | 1,865 | Upgrade |
Tangible Book Value Per Share | 831.24 | 833.24 | 775.42 | 427.43 | 250.02 | 219.75 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.