Arihant Superstructures Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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
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
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	-	-	-