Arman Financial Services Balance Sheet Annual

Trade

BSE: 531179 | NSE: ARMANFIN | ISIN: INE109C01017 | Sector: Consumer Financial Services

1,270.00 +24.85 (2.00%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	524.73	403.90	66.81	80.46
Cashand Short Term Investments	524.73	430.12	142.34	168.37
Property/ Plant/ Equipment Total- Net	7.37	5.76	4.52	3.85
Intangibles Net	0.29	0.34	0.38	0.23
Long Term Investments	48.14	19.48	18.91	10.78
Note Receivable- Long Term	2,032.91	1,536.71	1,057.61	743.22
Other Long Term Assets Total	19.15	15.67	16.51	13.37
Other Assets Total	2.46	1.46	1.12	0.25
Total Assets	2,635.06	2,038.16	1,241.38	940.07
Accounts Payable	1.99	1.62	1.18	0.76
Other Currentliabilities Total	7.23	4.60	2.74	4.87
Long Term Debt	1,724.93	1,604.41	989.69	721.42
Total Long Term Debt	1,724.93	1,605.52	989.69	721.42
Total Debt	1,724.93	1,605.52	989.69	721.42
Other Liabilities Total	88.23	58.93	35.09	26.26
Total Liabilities	1,822.37	1,672.47	1,028.70	753.31
Common Stock Total	10.48	8.49	8.49	8.49
Retained Earnings( Accumulated Deficit)	802.21	231.44	137.51	105.81
Total Equity	812.69	365.69	212.69	186.76
Total Liabilities Shareholders' Equity	2,635.06	2,038.16	1,241.38	940.07
Total Common Shares Outstanding	1.05	0.85	0.85	0.85
Tangible Book Valueper Share Common Eq	775.42	430.21	250.02	219.75
Cash	-	26.22	75.53	87.92
Accounts Receivable- Trade Net	-	17.69	-	-
Total Receivables Net	-	28.63	0.00	0.00
Property/ Plant/ Equipment Total- Gross	-	10.86	8.56	7.03
Accumulated Depreciation Total	-	-5.09	-4.04	-3.17
Accrued Expenses	-	1.81	-	-
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Capital Lease Obligations	-	1.11	-	-
Additional Paid- In Capital	-	69.03	68.98	68.86
Other Equity Total	-	56.72	-2.30	3.60