ARC Finance Ltd (BOM:540135)
India · Delayed Price · Currency is INR 0.4300
-0.0100 (-2.27%)
At close: Nov 13, 2026
ARC Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 12.66 | 4.99 | 10.45 | 3.05 | 8.76 | 22.01 |
Long-Term Investments | 50.69 | 40.36 | 26.2 | 3.04 | 3.51 | 3.51 |
Trading Asset Securities | - | 206.53 | 238.41 | 232.35 | 115.51 | 98.18 |
Loans & Lease Receivables | 807.46 | 869.2 | 699.62 | 445.74 | 542.09 | 625.68 |
Other Receivables | 4.25 | 0.51 | 0.51 | 12.41 | 12.8 | 31.95 |
Property, Plant & Equipment | 9.52 | 10.57 | 12.66 | 13.69 | 15.69 | 2.72 |
Other Current Assets | 7.71 | 5.78 | 12.72 | 4.77 | 11.06 | 8.7 |
Other Long-Term Assets | 2.25 | 2.25 | 3 | - | - | - |
Total Assets | 1,073 | 1,140 | 1,004 | 715.05 | 709.42 | 792.74 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 5.6 | 3.3 | 0.12 | 0.94 | 41.74 | 25.48 |
Accrued Expenses | - | 0.1 | 0.1 | 0.09 | 0.05 | 0.03 |
Short-Term Debt | 66.54 | 137.1 | 0.71 | 153.85 | 138.76 | 250.14 |
Long-Term Debt | - | 3.49 | 5.08 | 6.96 | 8.82 | 1.54 |
Current Income Taxes Payable | 3.75 | 2.55 | 11.64 | 0.95 | 1.15 | 0.99 |
Other Current Liabilities | 0.28 | 0.31 | 0.25 | 39.61 | 1.31 | 0.25 |
Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Long-Term Liabilities | 3.48 | 3.91 | 2.42 | 0.88 | 1.38 | 1.59 |
Total Liabilities | 79.67 | 150.78 | 20.34 | 203.3 | 193.23 | 280.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 871.51 | 871.51 | 871.51 | 504.95 | 504.95 | 504.95 |
Additional Paid-In Capital | - | 73.31 | - | - | - | - |
Retained Earnings | 121.34 | 44.59 | 38.41 | 6.8 | 11.24 | 7.77 |
Comprehensive Income & Other | - | - | 73.31 | - | - | - |
Shareholders' Equity | 992.85 | 989.41 | 983.23 | 511.75 | 516.19 | 512.72 |
Total Liabilities & Equity | 1,073 | 1,140 | 1,004 | 715.05 | 709.42 | 792.74 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 66.54 | 140.6 | 5.79 | 160.81 | 147.59 | 251.68 |
Net Cash (Debt) | -53.88 | 70.92 | 243.07 | 74.6 | -23.32 | -131.49 |
Net Cash Growth | - | -70.82% | 225.83% | - | - | - |
Net Cash Per Share | - | 0.08 | 0.28 | 0.15 | -0.05 | -0.26 |
Filing Date Shares Outstanding | - | 871.51 | 871.51 | 504.95 | 504.95 | 504.95 |
Total Common Shares Outstanding | - | 871.51 | 871.51 | 504.95 | 504.95 | 504.95 |
Working Capital | 933.88 | 943.65 | 948.89 | 502.88 | 507.21 | 509.63 |
Book Value Per Share | - | 1.14 | 1.13 | 1.01 | 1.02 | 1.02 |
Tangible Book Value | 992.85 | 989.41 | 983.23 | 511.75 | 516.19 | 512.72 |
Tangible Book Value Per Share | - | 1.14 | 1.13 | 1.01 | 1.02 | 1.02 |