Arman Financial Services Limited (BOM:531179)
India · Delayed Price · Currency is INR 1,968.20
-1.80 (-0.09%)
At close: Aug 21, 2026
Arman Financial Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 3,989 | 677.5 | 1,186 | 262.21 | 755.28 |
Long-Term Investments | - | 924.61 | 312.38 | - | 114.71 | 25.63 |
Trading Asset Securities | - | - | 77.34 | 71.18 | 80.09 | 34.35 |
Loans & Lease Receivables | - | 22,135 | 16,837 | 20,329 | 15,367 | 10,576 |
Other Receivables | - | 63.36 | 410.28 | 301.91 | 277.38 | 92.79 |
Property, Plant & Equipment | - | 341.81 | 309.4 | 73.68 | 57.63 | 45.18 |
Other Intangible Assets | - | - | 3.02 | 2.93 | 3.4 | 3.8 |
Other Current Assets | - | 48.19 | 3,387 | 4,194 | 4,064 | 715.78 |
Long-Term Deferred Tax Assets | - | 216.74 | - | - | - | 165.1 |
Other Long-Term Assets | - | 259.89 | - | - | - | -0 |
Total Assets | - | 27,978 | 22,273 | 26,351 | 20,382 | 12,414 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 19.12 | 12.42 | 19.86 | 15.25 | 15.49 |
Accrued Expenses | - | - | 369.33 | 354.21 | 400.46 | 251.7 |
Short-Term Debt | - | - | 570.8 | 2,261 | 2,143 | 155.57 |
Current Portion of Long-Term Debt | - | - | 7,992 | 8,764 | 7,180 | 6,331 |
Current Portion of Leases | - | - | 2.14 | 3.76 | 2.9 | 2.58 |
Long-Term Debt | - | 17,757 | 3,760 | 6,224 | 6,722 | 3,410 |
Long-Term Leases | - | - | 9.87 | 12 | 8.2 | 11.1 |
Current Income Taxes Payable | - | - | 20.23 | 72.26 | 45.96 | 27.42 |
Other Current Liabilities | - | 34.01 | 14.36 | 35.1 | 26.95 | 7.63 |
Pension & Post-Retirement Benefits | - | - | 7.37 | 17.42 | 14.17 | 7.63 |
Other Long-Term Liabilities | - | 834.43 | 770.12 | 459.83 | 166.75 | 66.66 |
Total Liabilities | - | 18,645 | 13,529 | 18,224 | 16,725 | 10,287 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 105.13 | 104.91 | 104.77 | 84.92 | 84.92 |
Additional Paid-In Capital | - | - | 3,953 | 3,923 | 690.34 | 689.8 |
Retained Earnings | - | - | 4,569 | 4,048 | 2,312 | 1,374 |
Comprehensive Income & Other | - | 9,228 | 118.17 | 51.78 | 545.97 | -21.78 |
Total Common Equity | 9,333 | 9,333 | 8,744 | 8,127 | 3,633 | 2,127 |
Shareholders' Equity | 9,333 | 9,333 | 8,744 | 8,127 | 3,657 | 2,127 |
Total Liabilities & Equity | - | 27,978 | 22,273 | 26,351 | 20,382 | 12,414 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 17,757 | 17,757 | 12,335 | 17,265 | 16,055 | 9,911 |
Net Cash (Debt) | -13,768 | -13,768 | -11,580 | -16,008 | -15,713 | -9,121 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1300.28 | -1303.02 | -1095.45 | -1777.76 | -1782.98 | -1073.94 |
Filing Date Shares Outstanding | 10.51 | 10.5 | 10.49 | 10.48 | 8.49 | 8.49 |
Total Common Shares Outstanding | 10.51 | 10.5 | 10.49 | 10.48 | 8.49 | 8.49 |
Working Capital | - | 26,182 | 12,667 | 14,764 | 10,392 | 5,383 |
Book Value Per Share | 888.88 | 888.88 | 833.53 | 775.70 | 427.83 | 250.47 |
Tangible Book Value | 9,333 | 9,333 | 8,741 | 8,124 | 3,630 | 2,123 |
Tangible Book Value Per Share | 888.88 | 888.88 | 833.24 | 775.42 | 427.43 | 250.02 |