Asset Reconstruction Company (India) Limited (NSE:ARCIL)
India · Delayed Price · Currency is INR 120.20
-3.73 (-3.01%)
At close: Oct 30, 2026
NSE:ARCIL 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 | 6,783 | 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 | 6,783 | 17,372 | 14,137 | 7,960 | 6,954 | 12,819 |
Cash Growth | - | 22.88% | 77.61% | 14.46% | -45.75% | - |
Accounts Receivable | 459.1 | 1,060 | 538.8 | 623.11 | 496.85 | 977.59 |
Other Receivables | 589.1 | 983.47 | 526.04 | 1,501 | 1,665 | 2,080 |
Receivables | 40,554 | 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 | 47,337 | 56,853 | 43,561 | 30,849 | 19,197 | 24,486 |
Property, Plant & Equipment | 365.4 | 367.41 | 354.61 | 369.97 | 378.43 | 389.33 |
Long-Term Investments | 15,123 | - | - | 5,311 | 8,319 | - |
Other Intangible Assets | 31.9 | 35.64 | 44.26 | 36.19 | 1.32 | 1.05 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 285.04 |
Other Long-Term Assets | 685.4 | 7.94 | - | -0.01 | 0.08 | - |
Total Assets | 63,543 | 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 | 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 | 2.3 | 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 | 2.3 | 16,067 | 9,543 | 1,350 | 1,534 | 1,264 |
Long-Term Debt | 12,242 | 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 | 1,026 | 1,048 | 456.55 | 106.24 | 181.64 | - |
Other Long-Term Liabilities | 18,839 | 6,696 | 6,389 | 10,122 | 3,137 | 2,418 |
Total Liabilities | 32,110 | 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 | 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 | 3,249 | 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 | 37,877 | -24.88 | -37.07 | -24.11 | -10.62 | -5.61 |
Total Common Equity | 41,126 | 37,812 | 34,180 | 30,761 | 28,116 | 24,789 |
Minority Interest | -9,693 | -8,260 | -7,549 | -6,496 | -5,675 | -4,555 |
Shareholders' Equity | 31,433 | 29,552 | 26,631 | 24,265 | 22,442 | 20,234 |
Total Liabilities & Equity | 63,543 | 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 | 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 | 12,242 | 12,081 | 3,066 | 1,513 | 1,198 | 1,285 |
Net Cash (Debt) | -5,460 | 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 | -16.80 | 16.29 | 34.08 | 19.84 | 17.72 | 35.50 |
Filing Date Shares Outstanding | - | 324.9 | 324.9 | 324.9 | 324.9 | 324.9 |
Total Common Shares Outstanding | - | 324.9 | 324.9 | 324.9 | 324.9 | 324.9 |
Working Capital | 47,334 | 40,786 | 34,018 | 29,500 | 17,663 | 23,222 |
Book Value Per Share | - | 116.38 | 105.20 | 94.68 | 86.54 | 76.30 |
Tangible Book Value | 41,094 | 37,776 | 34,136 | 30,725 | 28,115 | 24,788 |
Tangible Book Value Per Share | - | 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 |