ARC Finance Ltd (BOM:540135)
India · Delayed Price · Currency is INR 0.7900
-0.0100 (-1.25%)
At close: Sep 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Cash & Equivalents | - | 10.45 | 3.05 | 8.76 | 22.01 | 8.55 | Upgrade |
Long-Term Investments | - | 26.2 | 3.04 | 3.51 | 3.51 | 3.51 | Upgrade |
Trading Asset Securities | - | 238.41 | 232.35 | 115.51 | 98.18 | 33.38 | Upgrade |
Loans & Lease Receivables | - | 699.62 | 445.74 | 542.09 | 625.68 | 494.33 | Upgrade |
Other Receivables | - | 0.51 | 12.41 | 12.8 | 31.95 | 0.51 | Upgrade |
Property, Plant & Equipment | - | 12.66 | 13.69 | 15.69 | 2.72 | 1.85 | Upgrade |
Other Current Assets | - | 12.72 | 4.77 | 11.06 | 8.7 | 5.14 | Upgrade |
Other Long-Term Assets | - | 3 | - | - | - | - | Upgrade |
Total Assets | - | 1,004 | 715.05 | 709.42 | 792.74 | 547.26 | Upgrade |
Accounts Payable | - | 0.12 | 0.94 | 41.74 | 25.48 | 34.65 | Upgrade |
Accrued Expenses | - | 0.1 | 0.09 | 0.05 | 0.03 | 0.64 | Upgrade |
Short-Term Debt | - | 0.71 | 153.85 | 138.76 | 250.14 | - | Upgrade |
Long-Term Debt | - | 5.08 | 6.96 | 8.82 | 1.54 | 0.93 | Upgrade |
Current Income Taxes Payable | - | 11.64 | 0.95 | 1.15 | 0.99 | - | Upgrade |
Other Current Liabilities | - | 0.26 | 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 | - | 2.41 | 0.88 | 1.38 | 1.59 | 1.25 | Upgrade |
Total Liabilities | - | 20.34 | 203.3 | 193.23 | 280.02 | 37.69 | Upgrade |
Common Stock | - | 871.51 | 504.95 | 504.95 | 504.95 | 504.95 | Upgrade |
Retained Earnings | - | 38.41 | 6.8 | 11.24 | 7.77 | 4.62 | Upgrade |
Comprehensive Income & Other | - | 73.31 | - | - | - | - | Upgrade |
Shareholders' Equity | 983.22 | 983.23 | 511.75 | 516.19 | 512.72 | 509.57 | Upgrade |
Total Liabilities & Equity | - | 1,004 | 715.05 | 709.42 | 792.74 | 547.26 | Upgrade |
Total Debt | 5.79 | 5.79 | 160.81 | 147.59 | 251.68 | 0.93 | Upgrade |
Net Cash (Debt) | -2.43 | 243.07 | 74.6 | -23.32 | -131.49 | 40.99 | Upgrade |
Net Cash Growth | - | 225.83% | - | - | - | 54.77% | Upgrade |
Net Cash Per Share | -0.00 | 27.89 | 14.77 | -0.05 | -0.26 | 0.08 | Upgrade |
Filing Date Shares Outstanding | 871.51 | 871.51 | 504.95 | 504.95 | 504.95 | 504.95 | Upgrade |
Total Common Shares Outstanding | 871.51 | 871.51 | 504.95 | 504.95 | 504.95 | 504.95 | Upgrade |
Working Capital | - | 948.88 | 502.88 | 507.21 | 509.63 | 506.4 | Upgrade |
Book Value Per Share | 1.13 | 1.13 | 1.01 | 1.02 | 1.02 | 1.01 | Upgrade |
Tangible Book Value | 983.22 | 983.23 | 511.75 | 516.19 | 512.72 | 509.57 | Upgrade |
Tangible Book Value Per Share | 1.13 | 1.13 | 1.01 | 1.02 | 1.02 | 1.01 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.