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Arman Financial Services Ltd

NSE: ARMANFIN BSE: 531179

₹1343.50

(-4.50%)

Sat, 04 Apr 2026, 08:23 am

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Arman Financial Services Balance Sheet

Income StatementBalance SheetCashflow
Particulars2006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-------------------
Pretax equity in earnings0000000000000000000
Equity in earnings0000000000000000000
Total assets154.13M191.94M186.20M280.62M501.97M672.69M863.09M1.18B1.46B2.09B2.32B4.65B7.55B8.96B9.40B12.41B20.38B26.35B22.27B
Total current assets-------------------
Cash and short term investments5.55M16.26M19.40M35.45M39.59M60.32M74.96M150.94M176.87M106.99M213.83M188.55M687.18M1.00B1.74B1.50B4.42B5.25B4.03B
Cash & equivalents607.38K362.75K17.35K1.04M5.14M59.32M55.46M135.07M137.98M72.97M175.91M81.80M687.18M971.68M1.70B1.44B1.41B2.71B1.79B
Short term investments4.94M15.90M19.38M34.41M34.45M1.00M19.50M15.87M38.89M34.02M37.92M106.75M032.59M31.77M59.17M3.01B2.54B2.25B
Total receivables, net136.54M160.59M145.96M234.14M450.45M11.43M23.08M8.41M13.34M20.83M56.58M3.51B1.50M4.86B92.39M7.44B11.80B16.88B12.05B
Accounts receivable - trade, net-------------------
Other receivables-------------------
Total inventory-------------------
Other current assets, total-------------------
Total non-current assets-------------------
Long term investments-------------------
Note receivable - long term-------------------
Investments in unconsolidated subsidiaries———0019.99M0000000000000
Other investments336.78K1.19M184.72K200.00K029.74M9.81M27.23M30.33M81.54M85.76M132.06M33.16M0602.00K0194.79M71.18M389.71M
Net property/plant/equipment7.51M8.55M8.15M10.01M10.97M10.78M10.43M18.20M15.80M17.90M23.32M25.91M32.50M42.69M38.52M45.18M57.63M73.68M309.40M
Gross property/plant/equipment-------------------
Deferred tax assets137.85K197.57K196.57K202.82K803.15K900.26K2.52M2.42M3.77M5.50M6.32M12.29M42.70M70.16M—————
Net intangible assets00000000344.54K1.51M1.95M2.24M2.59M1.77M2.25M3.80M3.40M2.93M3.02M
Goodwill, net-------------------
Other intangibles, net-------------------
Other long term assets, total30.50K27.50K2.25M—027.19M14.31M26.91M93.02M166.73M339.08M047.81M112.74M99.84M204.63M272.02M320.05M283.77M
Short term debt—19.25M20.19M60.68M212.73M391.72M516.32M646.52M703.12M922.13M1.04B1.73B3.24B3.04B4.06B6.49B9.43B11.03B8.57B
Current portion of LT debt and capital leases-------------------
Short term debt excl. current portion of LT debt-------------------
Accounts payable-------------------
Income tax payable-------------------
Long term debt86.68M95.63M77.70M132.81M183.44M42.42M60.12M102.78M223.49M457.71M481.66M2.22B2.88B3.94B3.16B3.42B7.24B6.24B3.77B
Long term debt excl. lease liabilities86.68M94.79M77.17M131.44M183.44M42.42M60.12M102.78M223.49M457.71M481.66M2.22B2.88B3.94B3.16B3.42B7.24B6.24B3.77B
Total equity59.71M66.41M73.31M81.19M92.66M196.82M225.95M337.00M392.47M504.60M560.02M569.02M1.23B1.72B1.87B2.13B3.04B8.13B8.74B
Shareholders' equity59.71M66.41M73.31M81.19M92.66M196.82M225.95M337.00M392.47M504.60M560.02M569.02M1.23B1.72B1.87B2.13B3.04B8.13B8.74B
Common equity, total59.71M66.41M73.31M81.19M92.66M196.82M225.95M337.00M392.47M454.60M510.02M569.02M1.23B1.72B1.87B2.13B3.02B8.13B8.74B
Other common equity18.94M25.64M32.54M40.42M51.89M156.06M106.86M41.35M59.03M72.19M86.49M102.19M579.32M241.27M299.68M310.98M456.36M930.44M1.10B
Total debt86.68M114.89M97.89M193.49M396.18M434.14M576.44M749.31M926.61M1.38B1.52B3.95B6.12B6.99B7.22B9.91B16.67B17.27B12.34B
Net debt81.13M98.63M78.49M158.04M356.59M373.83M501.48M598.37M749.74M1.27B1.31B3.77B5.43B5.98B5.48B8.41B12.25B12.02B8.30B
Change in accounts receivable-63.82M-24.10M12.39M-86.04M-216.28M-75.31M-202.53M-2.42M-4.18M-12.68M-67.73M-2.00B-1.22B——————
Change in taxes payable000————————————————
Change in accounts payable112.86K764.41K686.13K1.36M74.09K———00007.03M-1.89M-191.00K4.17M3.46M4.61M-7.43M
Change in other assets/liabilities000——76.80M-74.69M-184.57M-101.67M-228.70M-40.17M-477.62M59.21M47.77M51.58M-22.47M360.09M-4.60B847.35M
Sale of fixed assets & businesses110.20K150.00K0407.00K03.75K10.00K10.00K511.00K21.00K1.72M1.65M6.52M0018.00K02.25M14.00K
Purchase/sale of investments, net076.80K1.50K-200.00K200.00K-19.99M1.43M-13.79M-17.60M-64.02M-8.11M-115.96M4.86M27.46M19.61M-10.96M-102.55M205.30M-234.34M
Sale/maturity of investments076.80K1.50K0200.00K01.43M—0995.86K1.89M01.71B5.56B3.32B5.07B4.77B9.46B9.51B
Purchase of investments000-200.00K0-19.99M0-13.79M-17.60M-65.02M-10.00M-115.96M-1.71B-5.53B-3.30B-5.08B-4.88B-9.25B-9.75B
Other investing cash flow items, total0000000000000001.00K000
Issuance/retirement of debt, net13.95M28.19M-16.93M95.67M202.80M-34.46M215.89M246.58M46.88M118.47M139.91M2.44B2.52B950.40M221.52M2.70B6.46B1.53B-5.00B
Issuance/retirement of long term debt19.07M25.47M-13.23M49.24M202.33M-35.68M117.19M39.82M134.15M234.22M51.01M2.36B4.24B5.42B3.69B7.22B12.52B17.71B6.51B
Issuance/retirement of short term debt-5.11M2.72M-3.70M46.44M477.35K1.23M98.71M206.76M-87.27M-115.75M88.90M73.78M-208.48M-192.45M367.28M-420.95M1.63B496.46M-1.74B
Issuance/retirement of other debt————————————-1.50B-4.28B-3.83B-4.10B-7.69B-16.68B-9.77B
Total cash dividends paid-34.04K-127.92K-4800-2.69M-3.49M-3.64M-5.06M-7.82M-9.70M-19.06M-12.50M-8.46M-11.57M-263.00K0000
Other financing cash flow items, total0000001.50M03.00M0000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800