ARC Finance Ltd (BOM:540135)
India
· Delayed Price · Currency is INR 1.010
+0.020 (2.02%)
At close: Apr 28, 2025
ARC Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 3.05 | 8.76 | 22.01 | 8.55 | 0.09 | Upgrade
|
| Long-Term Investments | - | 3.04 | 3.51 | 3.51 | 3.51 | 14.61 | Upgrade
|
| Trading Asset Securities | - | 232.35 | 115.51 | 98.18 | 33.38 | 36.48 | Upgrade
|
| Loans & Lease Receivables | - | 445.74 | 542.09 | 625.68 | 494.33 | 516.96 | Upgrade
|
| Other Receivables | - | 12.41 | 12.8 | 31.95 | 0.51 | 0.61 | Upgrade
|
| Property, Plant & Equipment | - | 13.69 | 15.69 | 2.72 | 1.85 | 2.28 | Upgrade
|
| Other Current Assets | - | 4.77 | 11.06 | 8.7 | 5.14 | - | Upgrade
|
| Total Assets | - | 715.05 | 709.42 | 792.74 | 547.26 | 571.02 | Upgrade
|
| Accounts Payable | - | 0.94 | 41.74 | 25.48 | 34.65 | 50.71 | Upgrade
|
| Accrued Expenses | - | 0.09 | 0.05 | 0.03 | 0.64 | - | Upgrade
|
| Short-Term Debt | - | 153.85 | 138.76 | 250.14 | - | - | Upgrade
|
| Long-Term Debt | - | 6.96 | 8.82 | 1.54 | 0.93 | 10.08 | Upgrade
|
| Current Income Taxes Payable | - | 0.95 | 1.15 | 0.99 | - | - | Upgrade
|
| Other Current Liabilities | - | 39.61 | 1.31 | 0.25 | 0.21 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | - | 0.88 | 1.38 | 1.59 | 1.25 | 2.51 | Upgrade
|
| Total Liabilities | - | 203.3 | 193.23 | 280.02 | 37.69 | 63.31 | Upgrade
|
| Common Stock | - | 504.95 | 504.95 | 504.95 | 504.95 | 504.95 | Upgrade
|
| Retained Earnings | - | 6.8 | 11.24 | 7.77 | 4.62 | 2.76 | Upgrade
|
| Shareholders' Equity | 575.4 | 511.75 | 516.19 | 512.72 | 509.57 | 507.71 | Upgrade
|
| Total Liabilities & Equity | - | 715.05 | 709.42 | 792.74 | 547.26 | 571.02 | Upgrade
|
| Total Debt | 178.68 | 160.81 | 147.59 | 251.68 | 0.93 | 10.08 | Upgrade
|
| Net Cash (Debt) | -175.56 | 74.6 | -23.32 | -131.49 | 40.99 | 26.49 | Upgrade
|
| Net Cash Growth | - | - | - | - | 54.77% | - | Upgrade
|
| Net Cash Per Share | -0.23 | 0.15 | -0.05 | -0.26 | 0.08 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 871.51 | 504.95 | 504.95 | 504.95 | 504.95 | 504.95 | Upgrade
|
| Total Common Shares Outstanding | 871.51 | 504.95 | 504.95 | 504.95 | 504.95 | 504.95 | Upgrade
|
| Working Capital | - | 502.88 | 507.21 | 509.63 | 506.4 | 503.42 | Upgrade
|
| Book Value Per Share | 1.14 | 1.01 | 1.02 | 1.02 | 1.01 | 1.01 | Upgrade
|
| Tangible Book Value | 575.4 | 511.75 | 516.19 | 512.72 | 509.57 | 507.71 | Upgrade
|
| Tangible Book Value Per Share | 1.14 | 1.01 | 1.02 | 1.02 | 1.01 | 1.01 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.