- IN₹897.65m
- IN₹893.00m
- IN₹232.96m
Annual balance sheet for ARC Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 8.55 | 22 | 8.76 | 3.05 | 10.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | — | 12.4 | 0.513 |
| Total Inventory | |||||
| Net Property, Plant And Equipment | 1.85 | 2.72 | 15.7 | 13.7 | 12.7 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Other Assets | |||||
| Total Assets | 547 | 793 | 709 | 715 | 1,004 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 37.7 | 280 | 193 | 203 | 20.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 510 | 513 | 516 | 512 | 983 |
| Total Liabilities & Shareholders' Equity | 547 | 793 | 709 | 715 | 1,004 |
| Total Common Shares Outstanding |