Arihant Superstructures Balance Sheet

Financials in millions INR. Fiscal year is January - December.

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2026	FY 2025	FY 2025	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024
Cash & Equivalents	-	181.82	181.82	-	150.47
Short-Term Investments	-	251.16	251.16	-	50.32
Cash & Short-Term Investments	183.62	-	-	-	200.79
Cash Growth	-	-	-	-	97.53%
Accounts Receivable	-	1,138	1,138	-	1,039
Other Receivables	-	253.76	253.76	-	219.53
Receivables	-	1,393	1,393	-	1,259
Inventory	-	7,285	7,285	-	5,551
Prepaid Expenses	-	0.26	0.26	-	0.2
Other Current Assets	-	5,295	5,295	-	4,355
Total Current Assets	-	-	-	-	11,366
Property, Plant & Equipment	-	834.7	834.7	-	93.7
Long-Term Investments	-	61.44	61.44	-	34.96
Other Intangible Assets	-	0.67	0.67	-	0.32
Long-Term Deferred Tax Assets	-	2.44	2.44	-	2.24
Other Long-Term Assets	-	551.83	551.83	-	520.51
Total Assets	-	-	-	-	12,018
Accounts Payable	-	763.24	763.24	-	638.7
Accrued Expenses	-	61.98	61.98	-	74.74
Short-Term Debt	-	388.92	388.92	-	70.91
Current Portion of Long-Term Debt	-	138	138	-	613.15
Current Income Taxes Payable	-	71.03	71.03	-	51.55
Current Unearned Revenue	-	3,495	3,495	-	3,119
Other Current Liabilities	-	117.85	117.85	-	41.04
Total Current Liabilities	-	-	-	-	4,609
Long-Term Debt	-	7,040	7,040	-	4,161
Other Long-Term Liabilities	-	2.2	2.2	-	13.78
Total Liabilities	-	-	-	-	8,784
Common Stock	-	411.6	411.6	-	411.6
Additional Paid-In Capital	-	52.44	52.44	-	52.44
Retained Earnings	-	2,527	2,527	-	2,137
Comprehensive Income & Other	-	100.47	100.47	-	90.61
Total Common Equity	3,514	3,092	3,092	-	2,692
Minority Interest	-	686.24	686.24	-	542.01
Shareholders' Equity	4,302	-	-	-	3,234
Total Liabilities & Equity	-	15,857	15,857	-	12,018
Total Debt	8,511	-	-	-	4,845
Net Cash (Debt)	-8,327	-7,134	-7,134	-	-4,644
Net Cash Per Share	-192.50	-173.33	-173.33	-	-112.83
Filing Date Shares Outstanding	43.26	41.16	41.16	41.2	41.16
Total Common Shares Outstanding	43.26	41.16	41.16	41.2	41.16
Working Capital	-	9,369	9,369	-	6,757
Book Value Per Share	49.76	75.11	75.11	-	65.40
Tangible Book Value	3,513	3,091	3,091	-	2,691
Tangible Book Value Per Share	49.75	75.10	75.10	-	65.39
Land	-	683.41	683.41	-	-
Buildings	-	1.44	1.44	-	1.44
Machinery	-	271.53	271.53	-	229.67
Construction In Progress	-	39.26	39.26	-	-

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