Arco Leasing Ltd — Balance Sheet

₹150.70

-2.72%

Arco Leasing Ltd Balance Sheet (Annual)

Metric	2025	2024	2023
Ordinary Shares Number	0.80 Cr	0.80 Cr	0.80 Cr
Share Issued	0.80 Cr	0.80 Cr	0.80 Cr
Net Debt	27.93 Cr	20.83 Cr	11.03 Cr
Total Debt	34.02 Cr	29.16 Cr	20.32 Cr
Tangible Book Value	77.45 Cr	65.50 Cr	54.25 Cr
Invested Capital	111.13 Cr	94.37 Cr	74.38 Cr
Working Capital	32.43 Cr	25.03 Cr	23.39 Cr
Net Tangible Assets	77.45 Cr	65.50 Cr	54.25 Cr
Capital Lease Obligations	0.34 Cr	0.29 Cr	0.19 Cr
Common Stock Equity	77.45 Cr	65.50 Cr	54.25 Cr
Total Capitalization	93.63 Cr	83.24 Cr	64.59 Cr
Total Equity Gross Minority Interest	77.45 Cr	65.50 Cr	54.25 Cr
Stockholders Equity	77.45 Cr	65.50 Cr	54.25 Cr
Other Equity Interest	69.45 Cr	57.50 Cr	—
Retained Earnings	59.27 Cr	46.94 Cr	35.64 Cr
Additional Paid In Capital	11.22 Cr	11.22 Cr	11.22 Cr
Capital Stock	8.00 Cr	8.00 Cr	8.00 Cr
Common Stock	8.00 Cr	8.00 Cr	8.00 Cr
Total Liabilities Net Minority Interest	91.44 Cr	91.73 Cr	66.10 Cr
Total Non Current Liabilities Net Minority Interest	23.27 Cr	23.35 Cr	16.17 Cr
Other Non Current Liabilities	2000.00	2000.00	-1000.00
Non Current Pension And Other Postretirement Benefit Plans	2.40 Cr	2.19 Cr	—
Non Current Deferred Taxes Liabilities	4.68 Cr	3.32 Cr	3.33 Cr
Long Term Debt And Capital Lease Obligation	16.18 Cr	17.84 Cr	10.43 Cr
Long Term Capital Lease Obligation	0.00	0.09 Cr	0.09 Cr
Long Term Debt	16.18 Cr	17.74 Cr	10.34 Cr
Long Term Provisions	2.40 Cr	2.19 Cr	2.41 Cr
Current Liabilities	68.16 Cr	68.38 Cr	49.93 Cr
Other Current Liabilities	0.32 Cr	0.24 Cr	0.31 Cr
Current Debt And Capital Lease Obligation	17.84 Cr	11.32 Cr	9.88 Cr
Current Capital Lease Obligation	0.34 Cr	0.19 Cr	0.10 Cr
Current Debt	17.50 Cr	11.13 Cr	9.79 Cr
Pensionand Other Post Retirement Benefit Plans Current	2.14 Cr	1.89 Cr	—
Current Provisions	2.14 Cr	1.89 Cr	0.88 Cr
Payables	41.25 Cr	51.88 Cr	35.49 Cr
Total Tax Payable	-4.10 Cr	2.36 Cr	1.15 Cr
Accounts Payable	45.35 Cr	49.52 Cr	34.34 Cr
Total Assets	168.89 Cr	157.23 Cr	120.35 Cr
Total Non Current Assets	68.30 Cr	63.83 Cr	47.02 Cr
Other Non Current Assets	0.14 Cr	-18000.00	-2000.00
Non Current Prepaid Assets	0.36 Cr	0.71 Cr	0.67 Cr
Investmentin Financial Assets	0.04 Cr	0.04 Cr	0.03 Cr
Available For Sale Securities	0.04 Cr	0.04 Cr	0.03 Cr
Net PPE	67.76 Cr	63.08 Cr	46.32 Cr
Accumulated Depreciation	-18.94 Cr	-13.78 Cr	-9.49 Cr
Gross PPE	86.70 Cr	76.86 Cr	55.81 Cr
Other Properties	9.86 Cr	8.90 Cr	6.03 Cr
Machinery Furniture Equipment	65.30 Cr	57.62 Cr	40.30 Cr
Buildings And Improvements	5.82 Cr	4.62 Cr	3.76 Cr
Land And Improvements	5.72 Cr	5.72 Cr	5.72 Cr
Properties	0.00	0.00	0.00
Current Assets	100.59 Cr	93.41 Cr	73.32 Cr
Other Current Assets	14.15 Cr	18.69 Cr	-2000.00
Restricted Cash	1.19 Cr	1.40 Cr	1.68 Cr
Prepaid Assets	7.91 Cr	6.75 Cr	5.62 Cr
Inventory	14.20 Cr	22.12 Cr	12.55 Cr
Other Inventories	1000.00	—	—
Finished Goods	11.12 Cr	8.46 Cr	9.34 Cr
Raw Materials	3.08 Cr	13.65 Cr	3.21 Cr
Other Receivables	6.01 Cr	9.33 Cr	2.32 Cr
Taxes Receivable	2.76 Cr	5.85 Cr	4.74 Cr
Accounts Receivable	51.64 Cr	34.30 Cr	32.02 Cr
Allowance For Doubtful Accounts Receivable	0.00	0.00	0.00
Gross Accounts Receivable	51.64 Cr	34.30 Cr	32.02 Cr
Cash Cash Equivalents And Short Term Investments	16.89 Cr	13.66 Cr	14.39 Cr
Other Short Term Investments	11.14 Cr	5.61 Cr	5.29 Cr
Cash And Cash Equivalents	5.75 Cr	8.04 Cr	9.10 Cr
Cash Financial	5.75 Cr	8.04 Cr	9.10 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

More on Arco Leasing Ltd

Overview Financials PE History Shareholding Quarterly Balance Sheet P&L Cash Flow Commodity Chemicals Stocks Screener

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.