Arihant Superstructures Limited (BOM:506194)

Arihant Superstructures Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	150.47	79.61	146.31	120.05	114.91
Short-Term Investments	-	50.32	22.04	1.19	0.26	1.7
Cash & Short-Term Investments	127.49	200.79	101.65	147.49	120.31	116.61
Cash Growth	-41.37%	97.53%	-31.08%	22.59%	3.17%	-22.84%
Accounts Receivable	-	1,039	851.72	598.54	259.88	351.42
Other Receivables	-	253.69	22.96	161.63	187.85	144.93
Receivables	-	1,293	875.27	874.05	496.52	707.14
Inventory	-	5,551	4,838	4,470	3,547	3,881
Prepaid Expenses	-	0.2	-	0.29	0.78	1.45
Other Current Assets	-	4,269	3,893	2,456	2,204	2,208
Total Current Assets	-	11,314	9,708	7,947	6,369	6,914
Property, Plant & Equipment	-	93.7	103.32	91.72	89.01	94.91
Long-Term Investments	-	34.96	0.02	0.02	0.02	0.02
Other Intangible Assets	-	0.32	0.45	0.48	0.8	0.42
Long-Term Deferred Tax Assets	-	2.24	1.3	2.11	1.57	0.68
Other Long-Term Assets	-	520.51	515.5	491.47	428.43	423.26
Total Assets	-	11,966	10,328	8,543	6,889	7,476
Accounts Payable	-	638.7	745.87	617.96	528.01	630.71
Accrued Expenses	-	74.74	22.9	26.26	25.15	15.57
Short-Term Debt	-	70.91	36.36	63.35	5.21	6.54
Current Portion of Long-Term Debt	-	613.15	143.05	1,545	454.94	710.42
Current Unearned Revenue	-	3,119	3,704	2,770	1,701	1,444
Other Current Liabilities	-	41.04	37.39	42.52	39.65	44.45
Total Current Liabilities	-	4,558	4,690	5,065	2,754	2,852
Long-Term Debt	-	4,161	3,176	1,448	2,500	3,156
Other Long-Term Liabilities	-	13.78	6.73	-	-	-
Total Liabilities	-	8,732	7,872	6,513	5,256	6,008
Common Stock	-	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	-	2,078	1,634	1,320	922.9	803.41
Comprehensive Income & Other	-	127.8	0.08	0.08	0.08	0.08
Total Common Equity	2,817	2,669	2,098	1,784	1,387	1,268
Minority Interest	-	564.44	358.52	245.79	246	200.31
Shareholders' Equity	3,413	3,234	2,456	2,030	1,633	1,468
Total Liabilities & Equity	-	11,966	10,328	8,543	6,889	7,476
Total Debt	5,960	4,845	3,355	3,056	2,960	3,873
Net Cash (Debt)	-5,832	-4,644	-3,253	-2,909	-2,840	-3,757
Net Cash Per Share	-141.74	-112.83	-79.04	-70.67	-69.00	-91.27
Filing Date Shares Outstanding	41.2	41.16	41.16	41.16	41.16	41.16
Total Common Shares Outstanding	41.2	41.16	41.16	41.16	41.16	41.16
Working Capital	-	6,757	5,018	2,882	3,615	4,062
Book Value Per Share	48.50	64.85	50.96	43.35	33.70	30.80
Tangible Book Value	2,817	2,669	2,097	1,784	1,386	1,267
Tangible Book Value Per Share	48.49	64.85	50.95	43.34	33.68	30.79
Buildings	-	1.44	1.44	1.44	1.44	1.44
Machinery	-	230.13	217.89	186.91	167.04	153.42

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