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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	181.82	150.47	79.61	146.31	120.05
Short-Term Investments	-	251.16	50.32	22.04	1.19	0.26
Cash & Short-Term Investments	182.08	432.98	200.79	101.65	147.49	120.31
Cash Growth	20.80%	115.63%	97.53%	-31.08%	22.59%	3.17%
Accounts Receivable	-	1,138	1,039	851.72	598.54	259.88
Other Receivables	-	253.76	219.53	22.96	161.63	187.85
Receivables	-	1,393	1,259	875.27	874.05	496.52
Inventory	-	7,285	5,551	4,838	4,470	3,547
Prepaid Expenses	-	0.26	0.2	-	0.29	0.78
Other Current Assets	-	5,295	4,355	3,893	2,456	2,204
Total Current Assets	-	14,406	11,366	9,708	7,947	6,369
Property, Plant & Equipment	-	834.7	93.7	103.32	91.72	89.01
Long-Term Investments	-	61.44	34.96	0.02	0.02	0.02
Other Intangible Assets	-	0.67	0.32	0.45	0.48	0.8
Long-Term Deferred Tax Assets	-	2.44	2.24	1.3	2.11	1.57
Other Long-Term Assets	-	551.83	520.51	515.5	491.47	428.43
Total Assets	-	15,857	12,018	10,328	8,543	6,889
Accounts Payable	-	763.24	638.7	745.87	617.96	528.01
Accrued Expenses	-	61.98	74.74	22.9	26.26	25.15
Short-Term Debt	-	388.92	70.91	36.36	63.35	5.21
Current Portion of Long-Term Debt	-	138	613.15	143.05	1,545	454.94
Current Income Taxes Payable	-	71.03	51.55	-	-	-
Current Unearned Revenue	-	3,495	3,119	3,704	2,770	1,701
Other Current Liabilities	-	117.85	41.04	37.39	42.52	39.65
Total Current Liabilities	-	5,036	4,609	4,690	5,065	2,754
Long-Term Debt	-	7,040	4,161	3,176	1,448	2,500
Other Long-Term Liabilities	-	2.2	13.78	6.73	-	-
Total Liabilities	-	12,079	8,784	7,872	6,513	5,256
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	-	2,527	2,137	1,634	1,320	922.9
Comprehensive Income & Other	-	100.47	90.61	0.08	0.08	0.08
Total Common Equity	3,092	3,092	2,692	2,098	1,784	1,387
Minority Interest	-	686.24	542.01	358.52	245.79	246
Shareholders' Equity	3,778	3,778	3,234	2,456	2,030	1,633
Total Liabilities & Equity	-	15,857	12,018	10,328	8,543	6,889
Total Debt	7,663	7,567	4,845	3,355	3,056	2,960
Net Cash (Debt)	-7,481	-7,134	-4,644	-3,253	-2,909	-2,840
Net Cash Per Share	-130.11	-173.33	-112.83	-79.04	-70.67	-69.00
Filing Date Shares Outstanding	71.97	41.16	41.16	41.16	41.16	41.16
Total Common Shares Outstanding	71.97	41.16	41.16	41.16	41.16	41.16
Working Capital	-	9,369	6,757	5,018	2,882	3,615
Book Value Per Share	51.86	75.11	65.40	50.96	43.35	33.70
Tangible Book Value	3,091	3,091	2,691	2,097	1,784	1,386
Tangible Book Value Per Share	51.85	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.