NSE:ARSSBL Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-	790.29	376.84	354.75	291.59	422.77
Trading Asset Securities	-	327.77	64.98	25.43	90.91	65.16
Accounts Receivable	-	3,136	2,366	2,470	2,038	1,415
Other Receivables	-	12,036	7,576	6,556	3,938	3,271
Property, Plant & Equipment	-	666.17	727.7	565.48	376.32	384.87
Other Intangible Assets	-	109.75	114.06	102.32	111.72	129.71
Other Current Assets	-	53,927	22,380	15,700	9,287	7,644
Long-Term Deferred Tax Assets	-	-	-	-	76.48	73.03
Other Long-Term Assets	-	-	-0.01	76.21	77.44	-
Total Assets	-	70,993	33,650	25,851	16,288	13,406
Accounts Payable	-	47,832	18,250	12,216	8,787	7,742
Accrued Expenses	-	611.82	450.21	175.14	140.35	112.5
Short-Term Debt	-	1,556	3,440	403.21	1,915	2,042
Current Portion of Long-Term Debt	-	6,406	4,806	2,300	1,065	105.88
Current Portion of Leases	-	107.71	141.4	131.77	93.31	-
Long-Term Debt	-	348.28	809.65	6,089	1,250	606.86
Long-Term Leases	-	133.43	205.52	158.38	75.42	150.06
Long-Term Deferred Tax Liabilities	-	16.68	14.29	10.05	-	-
Other Long-Term Liabilities	-	93.35	85.85	86.32	93.21	91.53
Total Liabilities	-	57,512	28,612	21,924	13,635	11,132
Common Stock	-	313.63	221.78	221.78	201.62	134.41
Additional Paid-In Capital	-	8,772	1,728	1,728	1,248	1,248
Retained Earnings	-	4,252	2,878	1,727	1,082	895.22
Comprehensive Income & Other	-	143.24	209.71	249.77	120.33	-4.11
Shareholders' Equity	13,481	13,481	5,038	3,927	2,652	2,274
Total Liabilities & Equity	-	70,993	33,650	25,851	16,288	13,406
Total Debt	8,551	8,551	9,403	9,083	4,399	2,905
Net Cash (Debt)	-7,433	-7,433	-8,961	-8,702	-4,016	-2,417
Net Cash Per Share	-124.35	-134.56	-194.27	-204.87	-99.60	-71.61
Filing Date Shares Outstanding	62.94	62.73	44.36	44.36	40.32	33.76
Total Common Shares Outstanding	62.94	62.73	44.36	44.36	40.32	33.76
Working Capital	-	13,704	5,667	9,862	3,645	2,815
Book Value Per Share	214.93	214.93	113.57	88.53	65.78	67.36
Tangible Book Value	13,372	13,372	4,924	3,824	2,541	2,144
Tangible Book Value Per Share	213.18	213.18	111.00	86.22	63.01	63.52