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	Sep '25 Sep 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	3.27	10.45	3.05	8.76	22.01	8.55	Upgrade
Long-Term Investments	23.7	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	880.95	699.62	445.74	542.09	625.68	494.33	Upgrade
Other Receivables	8.27	0.51	12.41	12.8	31.95	0.51	Upgrade
Property, Plant & Equipment	11.64	12.66	13.69	15.69	2.72	1.85	Upgrade
Other Current Assets	13.96	12.72	4.77	11.06	8.7	5.14	Upgrade
Other Long-Term Assets	3	3	-	-	-	-	Upgrade
Total Assets	1,156	1,004	715.05	709.42	792.74	547.26	Upgrade
Accounts Payable	7.71	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	147.36	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	12.54	11.64	0.95	1.15	0.99	-	Upgrade
Other Current Liabilities	0.53	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	0.01	Upgrade
Other Long-Term Liabilities	2.41	2.41	0.88	1.38	1.59	1.25	Upgrade
Total Liabilities	170.56	20.34	203.3	193.23	280.02	37.69	Upgrade
Common Stock	871.51	871.51	504.95	504.95	504.95	504.95	Upgrade
Retained Earnings	114.28	38.41	6.8	11.24	7.77	4.62	Upgrade
Comprehensive Income & Other	-	73.31	-	-	-	-	Upgrade
Shareholders' Equity	985.79	983.23	511.75	516.19	512.72	509.57	Upgrade
Total Liabilities & Equity	1,156	1,004	715.05	709.42	792.74	547.26	Upgrade
Total Debt	147.36	5.79	160.81	147.59	251.68	0.93	Upgrade
Net Cash (Debt)	-144.09	243.07	74.6	-23.32	-131.49	40.99	Upgrade
Net Cash Growth	-	225.83%	-	-	-	54.77%	Upgrade
Net Cash Per Share	-0.75	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	949.88	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	985.79	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.