Arihant Superstructures Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	181.82	-	150.47	79.61	146.31
Short-Term Investments	-	251.16	-	50.32	22.04	1.19
Cash & Short-Term Investments	183.62	432.98	-	200.79	101.65	147.49
Cash Growth	44.02%	-	-	97.53%	-31.08%	22.59%
Accounts Receivable	-	1,138	-	1,039	851.72	598.54
Other Receivables	-	253.76	-	219.53	22.96	161.63
Receivables	-	1,393	-	1,259	875.27	874.05
Inventory	-	7,285	-	5,551	4,838	4,470
Prepaid Expenses	-	0.26	-	0.2	-	0.29
Other Current Assets	-	5,295	-	4,355	3,893	2,456
Total Current Assets	-	14,406	-	11,366	9,708	7,947
Property, Plant & Equipment	-	834.7	-	93.7	103.32	91.72
Long-Term Investments	-	61.44	-	34.96	0.02	0.02
Other Intangible Assets	-	0.67	-	0.32	0.45	0.48
Long-Term Deferred Tax Assets	-	2.44	-	2.24	1.3	2.11
Other Long-Term Assets	-	551.83	-	520.51	515.5	491.47
Total Assets	-	15,857	-	12,018	10,328	8,543
Accounts Payable	-	763.24	-	638.7	745.87	617.96
Accrued Expenses	-	61.98	-	74.74	22.9	26.26
Short-Term Debt	-	388.92	-	70.91	36.36	63.35
Current Portion of Long-Term Debt	-	138	-	613.15	143.05	1,545
Current Income Taxes Payable	-	71.03	-	51.55	-	-
Current Unearned Revenue	-	3,495	-	3,119	3,704	2,770
Other Current Liabilities	-	117.85	-	41.04	37.39	42.52
Total Current Liabilities	-	5,036	-	4,609	4,690	5,065
Long-Term Debt	-	7,040	-	4,161	3,176	1,448
Other Long-Term Liabilities	-	2.2	-	13.78	6.73	-
Total Liabilities	-	12,079	-	8,784	7,872	6,513
Common Stock	-	411.6	-	411.6	411.6	411.6
Additional Paid-In Capital	-	52.44	-	52.44	52.44	52.44
Retained Earnings	-	2,527	-	2,137	1,634	1,320
Comprehensive Income & Other	-	100.47	-	90.61	0.08	0.08
Total Common Equity	3,514	3,092	-	2,692	2,098	1,784
Minority Interest	-	686.24	-	542.01	358.52	245.79
Shareholders' Equity	4,302	3,778	-	3,234	2,456	2,030
Total Liabilities & Equity	-	15,857	-	12,018	10,328	8,543
Total Debt	8,511	7,567	-	4,845	3,355	3,056
Net Cash (Debt)	-8,327	-7,134	-	-4,644	-3,253	-2,909
Net Cash Per Share	-152.34	-173.33	-	-112.83	-79.04	-70.67
Filing Date Shares Outstanding	71.27	41.16	-	41.16	41.16	41.16
Total Common Shares Outstanding	71.27	41.16	-	41.16	41.16	41.16
Working Capital	-	9,369	-	6,757	5,018	2,882
Book Value Per Share	49.76	75.11	-	65.40	50.96	43.35
Tangible Book Value	3,513	3,091	-	2,691	2,097	1,784
Tangible Book Value Per Share	49.75	75.10	-	65.39	50.95	43.34
Land	-	683.41	-	-	-	-
Buildings	-	1.44	-	1.44	1.44	1.44
Machinery	-	271.53	-	229.67	217.89	186.91
Construction In Progress	-	39.26	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.