Arfin India Limited (NSE:ARFIN)

Exscientia Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	55.81	3.83	75.12	0.85	0.73
Short-Term Investments	0.28	0.27	0.2	-	-
Cash & Short-Term Investments	56.09	4.1	75.32	0.85	0.73
Cash Growth	1268.48%	-94.56%	8771.73%	16.14%	-76.80%
Accounts Receivable	523.79	533.55	570.69	736.17	425.74
Other Receivables	0.19	0.53	0.1	0.27	0.2
Receivables	723.63	599.81	671.57	748.84	469.92
Inventory	1,824	1,485	1,116	1,011	1,114
Prepaid Expenses	-	1.97	2.25	2.38	2.09
Other Current Assets	152.02	95.14	127.36	74.67	75.39
Total Current Assets	2,756	2,186	1,993	1,838	1,662
Property, Plant & Equipment	674.23	655.43	661.42	616.34	614.74
Long-Term Deferred Charges	1.98	2.78	5.33	6.14	8.69
Other Long-Term Assets	10.03	8.22	8.41	8.85	11.84
Total Assets	3,442	2,853	2,668	2,469	2,297
Accounts Payable	631.97	656.52	619.09	529.61	477.65
Accrued Expenses	14.85	6.37	2.67	7.16	1.57
Short-Term Debt	-	826.31	702.98	677.38	687.3
Current Portion of Long-Term Debt	939.75	92.36	65.46	64.07	46.5
Current Income Taxes Payable	-	7.62	13.2	2.87	-
Other Current Liabilities	1.71	0.84	9.04	2.19	1.69
Total Current Liabilities	1,588	1,590	1,412	1,283	1,215
Long-Term Debt	229.43	278.54	353.05	375.11	354.72
Long-Term Deferred Tax Liabilities	52.22	15.35	17.47	29.8	40.02
Total Liabilities	1,874	1,889	1,787	1,693	1,614
Common Stock	168.72	158.92	158.92	158.92	158.92
Additional Paid-In Capital	-	214.84	214.84	214.84	214.84
Retained Earnings	-	534.73	443.52	340.36	248.48
Comprehensive Income & Other	1,399	55.1	63.57	62.33	61.4
Shareholders' Equity	1,568	963.59	880.85	776.45	683.64
Total Liabilities & Equity	3,442	2,853	2,668	2,469	2,297
Total Debt	1,169	1,197	1,121	1,117	1,089
Net Cash (Debt)	-1,113	-1,193	-1,046	-1,116	-1,088
Net Cash Per Share	-6.57	-7.51	-6.58	-7.02	-6.84
Filing Date Shares Outstanding	177.63	158.92	158.92	158.92	158.92
Total Common Shares Outstanding	177.63	158.92	158.92	158.92	158.92
Working Capital	1,168	596.42	580.42	554.47	447.38
Book Value Per Share	8.83	6.06	5.54	4.89	4.30
Tangible Book Value	1,568	963.59	880.85	776.45	683.64
Tangible Book Value Per Share	8.83	6.06	5.54	4.89	4.30
Land	-	65.52	65.52	57.5	57.5
Buildings	-	376.87	371.85	363.84	354.27
Machinery	-	432.46	395.75	349.1	323.92
Construction In Progress	-	-	8.66	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.