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Asset Reconstruction Company (India) Limited

NSE:ARCILCommercial ServicesNSE:NIFTY_IPO

₹136.06−2.01%At closeAt close · Mon 19 Oct · ≈ AED 5.26 · Market cap $474.43M

INR billions	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	4.0	9.2	8.0	7.3	−8.7%
Cash & short-term investments	8.5	13.6	20.2	23.1	+14.2%
Receivables	0.6	0.7	0.6	1.3	+116.2%
Property, plant & equipment	0.4	0.4	0.4	0.4	+5.8%
Total assets	28.0	36.7	44.1	57.3	+30.1%
Short-term debt	1.2	1.0	2.1	5.9	+186.5%
Total current liabilities	1.2	1.0	2.1	13.0	+526.4%
Long-term debt	0.0	0.5	1.0	6.2	+514.2%
Total debt	1.2	1.5	3.1	12.1	+294.1%
Net debt	(7.3)	(12.1)	(17.1)	(11.0)	+35.9%
Total liabilities	5.5	12.4	17.4	27.8	+59.4%
Total equity	28.1	30.8	34.2	37.8	+10.6%
Retained earnings	15.1	17.7	21.2	24.8	+17.1%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.