Arihant Superstructures Limited (BOM:506194)

Arihant Superstructures Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	182.13	181.82	150.47	79.61	146.31	120.05
Short-Term Investments	1.49	251.16	50.32	22.04	1.19	0.26
Cash & Short-Term Investments	183.62	432.98	200.79	101.65	147.49	120.31
Cash Growth	44.02%	115.63%	97.53%	-31.08%	22.59%	3.17%
Accounts Receivable	1,288	1,138	1,039	851.72	598.54	259.88
Other Receivables	-	253.76	219.53	22.96	161.63	187.85
Receivables	1,289	1,393	1,259	875.27	874.05	496.52
Inventory	8,176	7,285	5,551	4,838	4,470	3,547
Prepaid Expenses	-	0.26	0.2	-	0.29	0.78
Other Current Assets	6,436	5,295	4,355	3,893	2,456	2,204
Total Current Assets	16,084	14,406	11,366	9,708	7,947	6,369
Property, Plant & Equipment	997.79	834.7	93.7	103.32	91.72	89.01
Long-Term Investments	0.02	61.44	34.96	0.02	0.02	0.02
Other Intangible Assets	0.67	0.67	0.32	0.45	0.48	0.8
Long-Term Deferred Tax Assets	2.45	2.44	2.24	1.3	2.11	1.57
Other Long-Term Assets	322.96	551.83	520.51	515.5	491.47	428.43
Total Assets	17,408	15,857	12,018	10,328	8,543	6,889
Accounts Payable	891.95	763.24	638.7	745.87	617.96	528.01
Accrued Expenses	58.55	61.98	74.74	22.9	26.26	25.15
Short-Term Debt	157.21	388.92	70.91	36.36	63.35	5.21
Current Portion of Long-Term Debt	499.4	138	613.15	143.05	1,545	454.94
Current Income Taxes Payable	39.1	71.03	51.55	-	-	-
Current Unearned Revenue	3,463	3,495	3,119	3,704	2,770	1,701
Other Current Liabilities	140.4	117.85	41.04	37.39	42.52	39.65
Total Current Liabilities	5,249	5,036	4,609	4,690	5,065	2,754
Long-Term Debt	7,854	7,040	4,161	3,176	1,448	2,500
Pension & Post-Retirement Benefits	-	-	-	-	-	1.13
Other Long-Term Liabilities	2.2	2.2	13.78	6.73	-	-
Total Liabilities	13,106	12,079	8,784	7,872	6,513	5,256
Common Stock	432.5	411.6	411.6	411.6	411.6	411.6
Additional Paid-In Capital	-	52.44	52.44	52.44	52.44	52.44
Retained Earnings	-	2,527	2,137	1,634	1,320	922.9
Comprehensive Income & Other	3,081	100.47	90.61	0.08	0.08	0.08
Total Common Equity	3,514	3,092	2,692	2,098	1,784	1,387
Minority Interest	788.22	686.24	542.01	358.52	245.79	246
Shareholders' Equity	4,302	3,778	3,234	2,456	2,030	1,633
Total Liabilities & Equity	17,408	15,857	12,018	10,328	8,543	6,889
Total Debt	8,511	7,567	4,845	3,355	3,056	2,960
Net Cash (Debt)	-8,327	-7,134	-4,644	-3,253	-2,909	-2,840
Net Cash Per Share	-175.96	-173.33	-112.83	-79.04	-70.67	-69.00
Filing Date Shares Outstanding	70.61	41.16	41.16	41.16	41.16	41.16
Total Common Shares Outstanding	70.61	41.16	41.16	41.16	41.16	41.16
Working Capital	10,834	9,369	6,757	5,018	2,882	3,615
Book Value Per Share	49.76	75.11	65.40	50.96	43.35	33.70
Tangible Book Value	3,513	3,091	2,691	2,097	1,784	1,386
Tangible Book Value Per Share	49.75	75.10	65.39	50.95	43.34	33.68
Land	-	683.41	-	-	-	-
Buildings	-	1.44	1.44	1.44	1.44	1.44
Machinery	-	271.53	229.67	217.89	186.91	167.04
Construction In Progress	-	39.26	-	-	-	-

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