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	Dec '25 Dec 31, 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	-	677.5	1,186	262.21	755.28	879.18
Long-Term Investments	-	312.38	-	114.71	25.63	-
Trading Asset Securities	-	77.34	71.18	80.09	34.35	0.6
Loans & Lease Receivables	-	16,837	20,329	15,367	10,576	7,426
Other Receivables	-	410.28	301.91	277.38	92.79	112.16
Property, Plant & Equipment	-	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	-	3,387	4,194	4,064	715.78	810.96
Long-Term Deferred Tax Assets	-	-	-	-	165.1	133.68
Other Long-Term Assets	-	-	-	-	-0	-0
Total Assets	-	22,273	26,351	20,382	12,414	9,404
Accounts Payable	-	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	-	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	-	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	-	770.12	459.83	166.75	66.66	56.15
Total Liabilities	-	13,529	18,224	16,725	10,287	7,536
Common Stock	-	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	-	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	-	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	-711.66	-1095.45	-1777.76	-1782.98	-1073.94	-748.16
Filing Date Shares Outstanding	10.5	10.49	10.48	8.49	8.49	8.49
Total Common Shares Outstanding	10.5	10.49	10.48	8.49	8.49	8.49
Working Capital	-	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.