Arihant Superstructures Limited (BOM:506194)
India · Delayed Price · Currency is INR 270.00
+14.55 (5.70%)
At close: Jul 6, 2026
Arihant Superstructures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY | FY 2025 | FY | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 |
Cash & Equivalents | 200.41 | - | 181.82 | - | 150.47 |
Short-Term Investments | 1.41 | - | 251.16 | - | 50.32 |
Cash & Short-Term Investments | 201.82 | - | 432.98 | - | 200.79 |
Cash Growth | - | - | - | - | 97.53% |
Accounts Receivable | 1,004 | - | 1,138 | - | 1,039 |
Other Receivables | - | - | 253.76 | - | 219.53 |
Receivables | 1,005 | - | 1,393 | - | 1,259 |
Inventory | 8,980 | - | 7,285 | - | 5,551 |
Prepaid Expenses | - | - | 0.26 | - | 0.2 |
Other Current Assets | 6,103 | - | 5,295 | - | 4,355 |
Total Current Assets | 16,290 | - | 14,406 | - | 11,366 |
Property, Plant & Equipment | 1,112 | - | 834.7 | - | 93.7 |
Long-Term Investments | 0.1 | - | 61.44 | - | 34.96 |
Other Intangible Assets | 0.64 | - | 0.67 | - | 0.32 |
Long-Term Deferred Tax Assets | 3.42 | - | 2.44 | - | 2.24 |
Other Long-Term Assets | 296.21 | - | 551.83 | - | 520.51 |
Total Assets | 17,702 | - | 15,857 | - | 12,018 |
Accounts Payable | 891.41 | - | 763.24 | - | 638.7 |
Accrued Expenses | 41.99 | - | 61.98 | - | 74.74 |
Short-Term Debt | - | - | 388.92 | - | 70.91 |
Current Portion of Long-Term Debt | 1,153 | - | 138 | - | 613.15 |
Current Portion of Leases | 2.11 | - | - | - | - |
Current Income Taxes Payable | 42.22 | - | 71.03 | - | 51.55 |
Current Unearned Revenue | 1,136 | - | 3,495 | - | 3,119 |
Other Current Liabilities | 2,343 | - | 117.85 | - | 41.04 |
Total Current Liabilities | 5,611 | - | 5,036 | - | 4,609 |
Long-Term Debt | 7,575 | - | 7,040 | - | 4,161 |
Long-Term Leases | 11.16 | - | - | - | - |
Other Long-Term Liabilities | 6.01 | - | 2.2 | - | 13.78 |
Total Liabilities | 13,203 | - | 12,079 | - | 8,784 |
Common Stock | 432.5 | - | 411.6 | - | 411.6 |
Additional Paid-In Capital | - | - | 52.44 | - | 52.44 |
Retained Earnings | - | - | 2,527 | - | 2,137 |
Comprehensive Income & Other | 3,202 | - | 100.47 | - | 90.61 |
Total Common Equity | 3,635 | - | 3,092 | - | 2,692 |
Minority Interest | 863.87 | - | 686.24 | - | 542.01 |
Shareholders' Equity | 4,498 | - | 3,778 | - | 3,234 |
Total Liabilities & Equity | 17,702 | - | 15,857 | - | 12,018 |
Total Debt | 8,742 | - | 7,567 | - | 4,845 |
Net Cash (Debt) | -8,540 | - | -7,134 | - | -4,644 |
Net Cash Per Share | -197.53 | - | -173.33 | - | -112.83 |
Filing Date Shares Outstanding | 43.33 | - | 41.16 | - | 41.16 |
Total Common Shares Outstanding | 43.33 | - | 41.16 | - | 41.16 |
Working Capital | 10,679 | - | 9,369 | - | 6,757 |
Book Value Per Share | 83.89 | - | 75.11 | - | 65.40 |
Tangible Book Value | 3,634 | - | 3,091 | - | 2,691 |
Tangible Book Value Per Share | 83.87 | - | 75.10 | - | 65.39 |
Land | - | - | 683.41 | - | - |
Buildings | - | - | 1.44 | - | 1.44 |
Machinery | - | - | 271.53 | - | 229.67 |
Construction In Progress | - | - | 39.26 | - | - |