Asset Reconstruction Company (India) Limited (BOM:544921)

BOM:544921 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	1,582	1,833	3,593	2,443	3,558
Short-Term Investments	-	437.72	1,089	540.9	1,929	1,152
Trading Asset Securities	-	15,353	11,216	3,826	2,582	8,109
Cash & Short-Term Investments	17,372	17,372	14,137	7,960	6,954	12,819
Cash Growth	-	22.88%	77.61%	14.46%	-45.75%	-
Accounts Receivable	-	1,060	538.8	623.11	496.85	977.59
Other Receivables	-	983.47	526.04	1,501	1,665	2,080
Receivables	-	33,131	22,651	16,608	10,086	9,089
Prepaid Expenses	-	23.71	26.79	17.18	15.32	13.24
Restricted Cash	-	5,459	5,920	5,393	1,277	1,046
Other Current Assets	-	866.36	825.5	871.02	864.44	1,519
Total Current Assets	-	56,853	43,561	30,849	19,197	24,486
Property, Plant & Equipment	-	367.41	354.61	369.97	378.43	389.33
Long-Term Investments	-	-	-	5,311	8,319	-
Other Intangible Assets	-	35.64	44.26	36.19	1.32	1.05
Long-Term Deferred Tax Assets	-	-	-	-	-	285.04
Other Long-Term Assets	-	7.94	-	-0.01	0.08	-
Total Assets	-	57,264	43,960	36,567	27,896	25,161

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	0.21	18.54	14.23	3.4	37.97
Accrued Expenses	-	621.52	452.98	330.33	344.34	276.83
Short-Term Debt	-	6,830	2,059	999.47	1,180	948.74
Current Portion of Long-Term Debt	-	1,359	250	-	-	-
Current Portion of Leases	-	4.87	3.34	5.85	5.81	-
Current Unearned Revenue	-	141.6	507.14	-	-	-
Other Current Liabilities	-	7,109	6,252	-	-	-
Total Current Liabilities	-	16,067	9,543	1,350	1,534	1,264
Long-Term Debt	-	3,866	750	500	-	320
Long-Term Leases	-	21.12	2.93	8.03	11.56	15.98
Long-Term Unearned Revenue	-	-	-	45.43	390.31	710.64
Pension & Post-Retirement Benefits	-	14.36	186.63	169.84	200.18	199.68
Long-Term Deferred Tax Liabilities	-	1,048	456.55	106.24	181.64	-
Other Long-Term Liabilities	-	6,696	6,389	10,122	3,137	2,418
Total Liabilities	-	27,712	17,328	12,302	5,454	4,927

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	3,249	3,249	3,249	3,249	3,249
Additional Paid-In Capital	-	9,094	9,094	9,094	9,094	9,094
Retained Earnings	-	25,494	21,874	18,442	15,784	12,451
Comprehensive Income & Other	-	-24.88	-37.07	-24.11	-10.62	-5.61
Total Common Equity	37,812	37,812	34,180	30,761	28,116	24,789
Minority Interest	-	-8,260	-7,549	-6,496	-5,675	-4,555
Shareholders' Equity	29,552	29,552	26,631	24,265	22,442	20,234
Total Liabilities & Equity	-	57,264	43,960	36,567	27,896	25,161

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	12,081	12,081	3,066	1,513	1,198	1,285
Net Cash (Debt)	5,292	5,292	11,072	6,446	5,757	11,534
Net Cash Growth	-	-52.21%	71.75%	11.98%	-50.09%	-
Net Cash Per Share	16.28	16.29	34.08	19.84	17.72	35.50
Filing Date Shares Outstanding	325.36	324.9	324.9	324.9	324.9	324.9
Total Common Shares Outstanding	325.36	324.9	324.9	324.9	324.9	324.9
Working Capital	-	40,786	34,018	29,500	17,663	23,222
Book Value Per Share	116.38	116.38	105.20	94.68	86.54	76.30
Tangible Book Value	37,776	37,776	34,136	30,725	28,115	24,788
Tangible Book Value Per Share	116.27	116.27	105.07	94.57	86.53	76.29
Buildings	-	392.77	392.77	392.76	392.76	396.22
Machinery	-	54.17	55	54.78	51.62	47.66
Leasehold Improvements	-	4.85	4.85	4.85	4.85	4.85

Data Source: S&P Global Market Intelligence Last updated: Oct 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 7, 2026

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