Arfin India Limited (NSE:ARFIN)

Arfin India 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	91.29	3.11	6.17	3.83	75.12	0.85
Short-Term Investments	0.28	0.28	0.28	0.27	0.2	-
Cash & Short-Term Investments	91.57	3.39	6.45	4.1	75.32	0.85
Cash Growth	49.73%	-47.45%	57.33%	-94.56%	8771.73%	16.14%
Accounts Receivable	546.71	302.22	523.79	533.55	570.69	736.17
Other Receivables	-	0.18	0.19	0.53	0.1	0.27
Receivables	647.88	430.97	723.63	599.81	671.57	748.84
Inventory	2,468	2,228	1,824	1,485	1,116	1,011
Prepaid Expenses	-	3.95	2.52	1.97	2.25	2.38
Other Current Assets	307.53	290.28	199.15	95.14	127.36	74.67
Total Current Assets	3,515	2,957	2,756	2,186	1,993	1,838
Property, Plant & Equipment	744.66	741.45	674.23	655.43	661.42	616.34
Long-Term Deferred Charges	-	3.37	1.98	2.78	5.33	6.14
Other Long-Term Assets	15.43	12.42	10.03	8.22	8.41	8.85
Total Assets	4,275	3,714	3,442	2,853	2,668	2,469

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,231	587.11	631.97	656.52	619.09	529.61
Accrued Expenses	18.17	9.37	5.68	6.37	2.67	7.16
Short-Term Debt	-	1,047	821.48	826.31	702.98	677.38
Current Portion of Long-Term Debt	1,039	74.55	118.27	92.36	65.46	64.07
Current Income Taxes Payable	-	26.84	9.17	7.62	13.2	2.87
Other Current Liabilities	47.38	0.01	1.71	0.84	9.04	2.19
Total Current Liabilities	2,336	1,745	1,588	1,590	1,412	1,283
Long-Term Debt	72.08	171.37	229.43	278.54	353.05	375.11
Pension & Post-Retirement Benefits	6.78	6.92	4.4	5.37	4.22	4.44
Long-Term Deferred Tax Liabilities	77.21	87.63	52.22	15.35	17.47	29.8
Total Liabilities	2,492	2,011	1,874	1,889	1,787	1,693

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	168.72	168.72	168.72	158.92	158.92	158.92
Additional Paid-In Capital	-	730.04	730.04	214.84	214.84	214.84
Retained Earnings	-	739.15	603.2	525.73	443.52	340.36
Comprehensive Income & Other	1,615	65.56	65.82	64.1	63.57	62.33
Shareholders' Equity	1,784	1,703	1,568	963.59	880.85	776.45
Total Liabilities & Equity	4,275	3,714	3,442	2,853	2,668	2,469

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,111	1,293	1,169	1,197	1,121	1,117
Net Cash (Debt)	-1,019	-1,289	-1,163	-1,193	-1,046	-1,116
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.06	-7.64	-6.91	-7.51	-6.58	-7.02
Filing Date Shares Outstanding	170.55	168.72	168.72	158.92	158.92	158.92
Total Common Shares Outstanding	170.55	168.72	168.72	158.92	158.92	158.92
Working Capital	1,180	1,212	1,168	596.42	580.42	554.47
Book Value Per Share	10.46	10.10	9.29	6.06	5.54	4.89
Tangible Book Value	1,784	1,703	1,568	963.59	880.85	776.45
Tangible Book Value Per Share	10.46	10.10	9.29	6.06	5.54	4.89
Land	-	65.52	65.52	65.52	65.52	57.5
Buildings	-	395.98	379.99	376.87	371.85	363.84
Machinery	-	585.11	451.42	432.46	395.75	349.1
Construction In Progress	6.81	-	37.3	-	8.66	-

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 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:

Nov 9, 2026

Data Sources Report a data error