ARC Finance Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4.99	10.45	3.05	8.76	22.01
Long-Term Investments	40.36	26.2	3.04	3.51	3.51
Trading Asset Securities	-	238.41	232.35	115.51	98.18
Loans & Lease Receivables	869.03	699.62	445.74	542.09	625.68
Other Receivables	0.51	0.51	12.41	12.8	31.95
Property, Plant & Equipment	10.57	12.66	13.69	15.69	2.72
Other Current Assets	5.95	12.72	4.77	11.06	8.7
Other Long-Term Assets	2.25	3	-	-	-
Total Assets	1,140	1,004	715.05	709.42	792.74
Accounts Payable	3.3	0.12	0.94	41.74	25.48
Accrued Expenses	-	0.1	0.09	0.05	0.03
Short-Term Debt	140.6	0.71	153.85	138.76	250.14
Long-Term Debt	-	5.08	6.96	8.82	1.54
Current Income Taxes Payable	2.55	11.64	0.95	1.15	0.99
Other Current Liabilities	0.84	0.26	39.61	1.31	0.25
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.01	0.01
Other Long-Term Liabilities	3.48	2.41	0.88	1.38	1.59
Total Liabilities	150.78	20.34	203.3	193.23	280.02
Common Stock	871.51	871.51	504.95	504.95	504.95
Retained Earnings	117.91	38.41	6.8	11.24	7.77
Comprehensive Income & Other	-	73.31	-	-	-
Shareholders' Equity	989.42	983.23	511.75	516.19	512.72
Total Liabilities & Equity	1,140	1,004	715.05	709.42	792.74
Total Debt	140.6	5.79	160.81	147.59	251.68
Net Cash (Debt)	-135.61	243.07	74.6	-23.32	-131.49
Net Cash Growth	-	225.83%	-	-	-
Net Cash Per Share	-0.15	27.89	14.77	-0.05	-0.26
Filing Date Shares Outstanding	956	871.51	504.95	504.95	504.95
Total Common Shares Outstanding	956	871.51	504.95	504.95	504.95
Working Capital	939.73	948.88	502.88	507.21	509.63
Book Value Per Share	1.03	1.13	1.01	1.02	1.02
Tangible Book Value	989.42	983.23	511.75	516.19	512.72
Tangible Book Value Per Share	1.03	1.13	1.01	1.02	1.02