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

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.