Arihant Superstructures Limited (BOM:506194)
India · Delayed Price · Currency is INR 230.85
-5.10 (-2.16%)
At close: Sep 8, 2026
Arihant Superstructures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 200.41 | 181.82 | 150.47 | 79.61 | 146.31 |
Short-Term Investments | - | 1.41 | 251.16 | 50.32 | 22.04 | 1.19 |
Cash & Short-Term Investments | 201.82 | 201.82 | 432.98 | 200.79 | 101.65 | 147.49 |
Cash Growth | 10.84% | -53.39% | 115.63% | 97.53% | -31.08% | 22.59% |
Accounts Receivable | - | 1,004 | 1,138 | 1,039 | 851.72 | 598.54 |
Other Receivables | - | - | 253.76 | 219.53 | 22.96 | 161.63 |
Receivables | - | 1,005 | 1,393 | 1,259 | 875.27 | 874.05 |
Inventory | - | 8,980 | 7,285 | 5,551 | 4,838 | 4,470 |
Prepaid Expenses | - | - | 0.26 | 0.2 | - | 0.29 |
Other Current Assets | - | 6,103 | 5,295 | 4,355 | 3,893 | 2,456 |
Total Current Assets | - | 16,290 | 14,406 | 11,366 | 9,708 | 7,947 |
Property, Plant & Equipment | - | 1,112 | 834.7 | 93.7 | 103.32 | 91.72 |
Long-Term Investments | - | 0.1 | 61.44 | 34.96 | 0.02 | 0.02 |
Other Intangible Assets | - | 0.64 | 0.67 | 0.32 | 0.45 | 0.48 |
Long-Term Deferred Tax Assets | - | 3.42 | 2.44 | 2.24 | 1.3 | 2.11 |
Other Long-Term Assets | - | 296.21 | 551.83 | 520.51 | 515.5 | 491.47 |
Total Assets | - | 17,702 | 15,857 | 12,018 | 10,328 | 8,543 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 891.41 | 763.24 | 638.7 | 745.87 | 617.96 |
Accrued Expenses | - | 41.99 | 61.98 | 74.74 | 22.9 | 26.26 |
Short-Term Debt | - | - | 388.92 | 70.91 | 36.36 | 63.35 |
Current Portion of Long-Term Debt | - | 1,153 | 138 | 613.15 | 143.05 | 1,545 |
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 | 3,704 | 2,770 |
Other Current Liabilities | - | 2,343 | 117.85 | 41.04 | 37.39 | 42.52 |
Total Current Liabilities | - | 5,611 | 5,036 | 4,609 | 4,690 | 5,065 |
Long-Term Debt | - | 7,575 | 7,040 | 4,161 | 3,176 | 1,448 |
Long-Term Leases | - | 11.16 | - | - | - | - |
Other Long-Term Liabilities | - | 6.01 | 2.2 | 13.78 | 6.73 | - |
Total Liabilities | - | 13,203 | 12,079 | 8,784 | 7,872 | 6,513 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 432.5 | 411.6 | 411.6 | 411.6 | 411.6 |
Additional Paid-In Capital | - | - | 52.44 | 52.44 | 52.44 | 52.44 |
Retained Earnings | - | - | 2,527 | 2,137 | 1,634 | 1,320 |
Comprehensive Income & Other | - | 3,202 | 100.47 | 90.61 | 0.08 | 0.08 |
Total Common Equity | 3,635 | 3,635 | 3,092 | 2,692 | 2,098 | 1,784 |
Minority Interest | - | 863.87 | 686.24 | 542.01 | 358.52 | 245.79 |
Shareholders' Equity | 4,498 | 4,498 | 3,778 | 3,234 | 2,456 | 2,030 |
Total Liabilities & Equity | - | 17,702 | 15,857 | 12,018 | 10,328 | 8,543 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 8,742 | 8,742 | 7,567 | 4,845 | 3,355 | 3,056 |
Net Cash (Debt) | -8,540 | -8,540 | -7,134 | -4,644 | -3,253 | -2,909 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -199.38 | -197.53 | -173.33 | -112.83 | -79.04 | -70.67 |
Filing Date Shares Outstanding | 70.37 | 43.33 | 41.16 | 41.16 | 41.16 | 41.16 |
Total Common Shares Outstanding | 70.37 | 43.33 | 41.16 | 41.16 | 41.16 | 41.16 |
Working Capital | - | 10,679 | 9,369 | 6,757 | 5,018 | 2,882 |
Book Value Per Share | 83.89 | 83.89 | 75.11 | 65.40 | 50.96 | 43.35 |
Tangible Book Value | 3,634 | 3,634 | 3,091 | 2,691 | 2,097 | 1,784 |
Tangible Book Value Per Share | 83.87 | 83.87 | 75.10 | 65.39 | 50.95 | 43.34 |
Land | - | - | 683.41 | - | - | - |
Buildings | - | - | 1.44 | 1.44 | 1.44 | 1.44 |
Machinery | - | - | 271.53 | 229.67 | 217.89 | 186.91 |
Construction In Progress | - | - | 39.26 | - | - | - |