Arman Financial Services Limited (NSE:ARMANFIN)

Arman Financial Services 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	4,899	877.83	677.5	1,186	262.21	755.28
Long-Term Investments	593.7	500.91	-	-	114.71	25.63
Trading Asset Securities	-	423.7	312.38	-	80.09	34.35
Loans & Lease Receivables	26,105	22,135	16,837	20,329	15,367	10,576
Other Receivables	-	312.15	410.28	301.91	277.38	92.79
Property, Plant & Equipment	400.17	339.88	309.4	73.68	57.63	45.18
Other Intangible Assets	-	1.93	3.02	2.93	3.4	3.8
Other Current Assets	185.57	3,170	3,464	4,265	4,064	715.78
Long-Term Deferred Tax Assets	-	-	-	-	-	165.1
Other Long-Term Assets	329.55	-0	-	-	-	-0
Total Assets	32,751	27,978	22,273	26,351	20,382	12,414

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	10.22	19.12	12.42	19.86	15.25	15.49
Accrued Expenses	-	343.35	369.33	354.21	400.46	251.7
Short-Term Debt	-	1,748	570.8	2,261	2,143	155.57
Current Portion of Long-Term Debt	-	6,490	7,992	8,764	7,180	6,331
Current Portion of Leases	-	3.11	2.14	3.76	2.9	2.58
Long-Term Debt	21,362	9,520	3,760	6,224	6,722	3,410
Long-Term Leases	-	21.35	9.87	12	8.2	11.1
Current Income Taxes Payable	114.34	-	20.23	72.26	45.96	27.42
Other Current Liabilities	32.73	20.36	14.36	35.1	26.95	7.63
Pension & Post-Retirement Benefits	-	14.83	7.37	17.42	14.17	7.63
Other Long-Term Liabilities	902.13	465.44	770.12	459.83	166.75	66.66
Total Liabilities	22,422	18,645	13,529	18,224	16,725	10,287

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	105.46	105.13	104.91	104.77	84.92	84.92
Additional Paid-In Capital	-	4,004	3,953	3,923	690.34	689.8
Retained Earnings	-	5,135	4,569	4,048	2,312	1,374
Comprehensive Income & Other	10,224	89.33	118.17	51.78	545.97	-21.78
Total Common Equity	10,329	9,333	8,744	8,127	3,633	2,127
Shareholders' Equity	10,329	9,333	8,744	8,127	3,657	2,127
Total Liabilities & Equity	32,751	27,978	22,273	26,351	20,382	12,414

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	21,362	17,782	12,335	17,265	16,055	9,911
Net Cash (Debt)	-16,463	-16,480	-11,345	-16,079	-15,713	-9,121
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1558.26	-1559.67	-1073.21	-1785.66	-1782.98	-1073.94
Filing Date Shares Outstanding	10.52	10.51	10.49	10.48	8.49	8.49
Total Common Shares Outstanding	10.52	10.51	10.49	10.48	8.49	8.49
Working Capital	31,270	18,512	12,979	14,764	10,392	5,383
Book Value Per Share	981.96	887.80	833.53	775.70	427.83	250.47
Tangible Book Value	10,329	9,331	8,741	8,124	3,630	2,123
Tangible Book Value Per Share	981.96	887.61	833.24	775.42	427.43	250.02

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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 10, 2026

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