540135 — ARC Finance Balance Sheet
0.000.00%
Last trade - 00:00- IN₹470.62m
- IN₹606.22m
- IN₹232.96m
Annual balance sheet for ARC Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 22 | 8.76 | 3.05 | 10.4 | 4.99 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | 12.4 | 0.513 | 0.513 |
| Total Inventory | |||||
| Net Property, Plant And Equipment | 2.72 | 15.7 | 13.7 | 12.7 | 10.6 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Other Assets | |||||
| Total Assets | 793 | 709 | 715 | 1,004 | 1,140 |
| 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 | 280 | 193 | 203 | 20.3 | 151 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 513 | 516 | 512 | 983 | 989 |
| Total Liabilities & Shareholders' Equity | 793 | 709 | 715 | 1,004 | 1,140 |
| Total Common Shares Outstanding |