Arman Financial Services Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
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
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	8,744	8,127	3,633	2,127
Shareholders' Equity	9,333	8,744	8,127	3,657	2,127
Total Liabilities & Equity	27,978	22,273	26,351	20,382	12,414
Total Debt	17,757	12,335	17,265	16,055	9,911
Net Cash (Debt)	-13,768	-11,580	-16,008	-15,713	-9,121
Net Cash Per Share	-1303.02	-1095.45	-1777.76	-1782.98	-1073.94
Filing Date Shares Outstanding	10.5	10.49	10.48	8.49	8.49
Total Common Shares Outstanding	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	833.53	775.70	427.83	250.47
Tangible Book Value	9,333	8,741	8,124	3,630	2,123
Tangible Book Value Per Share	888.88	833.24	775.42	427.43	250.02