Arfin India Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -95.97 +0.77 (0.81%)Updated : 08 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 344.21 | 285.29 | 266.80 | 246.91 |
| Accumulated Depreciation Total | -26.00 | -21.94 | - | -15.41 |
| Cash Equivalents | 0.00 | 0.00 | 1.60 | - |
| Other Liabilities Total | 5.22 | 0.54 | 0.42 | 0.44 |
| Accrued Expenses | 0.02 | 0.07 | - | 0.45 |
| Long Term Debt | 22.50 | 27.85 | 35.27 | 37.37 |
| Common Stock Total | 16.87 | 15.89 | 15.89 | 15.89 |
| Other Equity Total | 0.55 | 0.38 | - | 0.20 |
| Other Current Assets Total | 0.02 | 0.05 | 11.36 | 0.06 |
| Prepaid Expenses | 0.25 | 0.20 | - | 0.24 |
| Total Assets | 344.21 | 285.29 | 266.80 | 246.91 |
| Current Portof LT Debt/ Capital Leases | 11.83 | 9.24 | 6.55 | 6.41 |
| Additional Paid- In Capital | 73.00 | 21.48 | - | 21.48 |
| Cash | 0.62 | 0.38 | 7.51 | 0.08 |
| Total Equity | 156.78 | 96.36 | 88.08 | 77.64 |
| Retained Earnings( Accumulated Deficit) | 66.35 | 58.60 | 72.19 | 40.07 |
| Total Common Shares Outstanding | 16.87 | 15.89 | 15.89 | 15.89 |
| Property/ Plant/ Equipment Total- Gross | 93.42 | 87.48 | 0.87 | 77.04 |
| Tangible Book Valueper Share Common Eq | 9.29 | 6.06 | 5.54 | 4.89 |
| Total Liabilities | 187.43 | 188.93 | 178.72 | 169.26 |
| Total Debt | 116.92 | 119.72 | 112.15 | 111.66 |
| Short Term Investments | 4.97 | 2.01 | 0.03 | 1.27 |
| Cashand Short Term Investments | 5.59 | 2.40 | 9.14 | 1.36 |
| Total Receivables Net | 87.31 | 67.46 | 67.15 | 81.02 |
| Notes Payable/ Short Term Debt | 82.15 | 82.63 | 70.30 | 67.74 |
| Deferred Income Tax | 0.44 | 1.53 | 1.75 | 2.98 |
| Accounts Receivable- Trade Net | 52.38 | 53.35 | 57.07 | 73.62 |
| Property/ Plant/ Equipment Total- Net | 67.42 | 65.54 | 66.14 | 61.63 |
| Total Current Liabilities | 158.83 | 159.00 | 141.24 | 128.33 |
| Total Inventory | 182.41 | 148.54 | 111.64 | 101.10 |
| Accounts Payable | 63.20 | 65.65 | 61.91 | 52.96 |
| Other Currentliabilities Total | 1.64 | 1.41 | 2.49 | 0.77 |
| Total Long Term Debt | 22.94 | 27.85 | 35.30 | 37.51 |
| Other Long Term Assets Total | 1.20 | 1.10 | 1.37 | 1.50 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 275.59 | 218.64 | 199.29 | 183.77 |
| Capital Lease Obligations | 0.44 | 0.01 | 0.04 | 0.14 |
| Long Term Investments | - | 0.00 | 0.00 | 0.00 |
| Intangibles Net | - | 0.00 | 0.00 | 0.00 |
| Note Receivable- Long Term | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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