Arfin India Limited (BOM:539151)

Arfin India Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	60.87	6.17	3.83	75.12	0.85	0.73
Short-Term Investments	0.28	0.28	0.27	0.2	-	-
Cash & Short-Term Investments	61.16	6.45	4.1	75.32	0.85	0.73
Cash Growth	-56.66%	57.33%	-94.56%	8771.73%	16.14%	-76.80%
Accounts Receivable	335.8	523.79	533.55	570.69	736.17	425.74
Other Receivables	-	0.19	0.53	0.1	0.27	0.2
Receivables	510.4	723.63	599.81	671.57	748.84	469.92
Inventory	2,128	1,824	1,485	1,116	1,011	1,114
Prepaid Expenses	-	2.52	1.97	2.25	2.38	2.09
Other Current Assets	250.37	199.15	95.14	127.36	74.67	75.39
Total Current Assets	2,950	2,756	2,186	1,993	1,838	1,662
Property, Plant & Equipment	708.25	674.23	655.43	661.42	616.34	614.74
Long-Term Deferred Charges	1.48	1.98	2.78	5.33	6.14	8.69
Other Long-Term Assets	11.06	10.03	8.22	8.41	8.85	11.84
Total Assets	3,671	3,442	2,853	2,668	2,469	2,297
Accounts Payable	495.64	631.97	656.52	619.09	529.61	477.65
Accrued Expenses	25.31	5.68	6.37	2.67	7.16	1.57
Short-Term Debt	-	821.48	826.31	702.98	677.38	687.3
Current Portion of Long-Term Debt	1,325	118.27	92.36	65.46	64.07	46.5
Current Income Taxes Payable	-	9.17	7.62	13.2	2.87	-
Other Current Liabilities	0.72	1.71	0.84	9.04	2.19	1.69
Total Current Liabilities	1,847	1,588	1,590	1,412	1,283	1,215
Long-Term Debt	161.91	229.43	278.54	353.05	375.11	354.72
Pension & Post-Retirement Benefits	5	4.4	5.37	4.22	4.44	4.28
Long-Term Deferred Tax Liabilities	53.72	52.22	15.35	17.47	29.8	40.02
Total Liabilities	2,068	1,874	1,889	1,787	1,693	1,614
Common Stock	168.72	168.72	158.92	158.92	158.92	158.92
Additional Paid-In Capital	-	730.04	214.84	214.84	214.84	214.84
Retained Earnings	-	603.2	525.73	443.52	340.36	248.48
Comprehensive Income & Other	1,434	65.82	64.1	63.57	62.33	61.4
Shareholders' Equity	1,603	1,568	963.59	880.85	776.45	683.64
Total Liabilities & Equity	3,671	3,442	2,853	2,668	2,469	2,297
Total Debt	1,487	1,169	1,197	1,121	1,117	1,089
Net Cash (Debt)	-1,426	-1,163	-1,193	-1,046	-1,116	-1,088
Net Cash Per Share	-8.49	-6.91	-7.51	-6.58	-7.02	-6.84
Filing Date Shares Outstanding	163.64	168.72	158.92	158.92	158.92	158.92
Total Common Shares Outstanding	163.64	168.72	158.92	158.92	158.92	158.92
Working Capital	1,103	1,168	596.42	580.42	554.47	447.38
Book Value Per Share	9.80	9.29	6.06	5.54	4.89	4.30
Tangible Book Value	1,603	1,568	963.59	880.85	776.45	683.64
Tangible Book Value Per Share	9.80	9.29	6.06	5.54	4.89	4.30
Land	-	65.52	65.52	65.52	57.5	57.5
Buildings	-	379.99	376.87	371.85	363.84	354.27
Machinery	-	451.42	432.46	395.75	349.1	323.92
Construction In Progress	-	37.3	-	8.66	-	-

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