Arihant Foundations & Housing Limited (BOM:531381)
India
· Delayed Price · Currency is INR 1,039.25
+20.35 (2.00%)
At close: May 20, 2025
BOM:531381 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 57.15 | 260.29 | 49.92 | 39.37 | 197.87 | Upgrade
|
| Short-Term Investments | 47.34 | 30.3 | 19.87 | 82.14 | 8.61 | Upgrade
|
| Cash & Short-Term Investments | 104.49 | 290.58 | 69.78 | 121.51 | 206.48 | Upgrade
|
| Cash Growth | -64.04% | 316.40% | -42.57% | -41.15% | 627.25% | Upgrade
|
| Accounts Receivable | 439.74 | 443.62 | 1,329 | 993.93 | 1,403 | Upgrade
|
| Other Receivables | 82.96 | 69.43 | 39.24 | 18.74 | 30.02 | Upgrade
|
| Receivables | 793.6 | 776.96 | 1,888 | 1,646 | 1,534 | Upgrade
|
| Inventory | 1,220 | 1,350 | 1,088 | 1,077 | 1,256 | Upgrade
|
| Prepaid Expenses | 1.43 | 1.38 | 80.95 | 1.9 | 100.68 | Upgrade
|
| Other Current Assets | 436.77 | 356.27 | 494.85 | 543.21 | 935.68 | Upgrade
|
| Total Current Assets | 2,556 | 2,775 | 3,621 | 3,390 | 4,033 | Upgrade
|
| Property, Plant & Equipment | 90.59 | 87.23 | 86.61 | 72.47 | 74.85 | Upgrade
|
| Long-Term Investments | 330.45 | 329.96 | 329.32 | 329.12 | 324.82 | Upgrade
|
| Goodwill | 115.5 | 115.5 | 115.5 | 114.33 | - | Upgrade
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| Other Intangible Assets | 0.01 | 0.02 | 0.09 | 0.47 | 0.85 | Upgrade
|
| Long-Term Accounts Receivable | 261.32 | 366.75 | 365.97 | 362.05 | 450.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 63.48 | 63.59 | 305.76 | 326.82 | 327.68 | Upgrade
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| Long-Term Deferred Charges | 182 | 322.75 | 343.74 | 27.62 | 30.19 | Upgrade
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| Other Long-Term Assets | 591.33 | 776.05 | 771.05 | 820.84 | 977.3 | Upgrade
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| Total Assets | 4,424 | 4,918 | 6,074 | 5,582 | 6,541 | Upgrade
|
| Accounts Payable | 494.5 | 452.18 | 645.16 | 415.99 | 548.55 | Upgrade
|
| Accrued Expenses | 79.6 | 57.91 | 46.13 | 13.08 | 24.19 | Upgrade
|
| Short-Term Debt | 65.76 | 50 | 1,850 | 1,087 | 1,698 | Upgrade
|
| Current Portion of Long-Term Debt | 235.69 | 334.5 | 454.28 | 271.74 | 207.71 | Upgrade
|
| Current Income Taxes Payable | 8.84 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 2.48 | 3.67 | 3.5 | 0.1 | 0.07 | Upgrade
|
| Other Current Liabilities | 463.35 | 783.8 | 995 | 951.84 | 816.05 | Upgrade
|
| Total Current Liabilities | 1,350 | 1,682 | 3,994 | 2,740 | 3,295 | Upgrade
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| Long-Term Debt | 1,113 | 1,361 | 1,079 | 1,979 | 2,109 | Upgrade
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| Other Long-Term Liabilities | 29.72 | 82.12 | 119.1 | 160.76 | 184.24 | Upgrade
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| Total Liabilities | 2,509 | 3,139 | 5,203 | 4,890 | 5,597 | Upgrade
|
| Common Stock | 86 | 86 | 86 | 86 | 86 | Upgrade
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| Additional Paid-In Capital | 570.65 | 570.65 | 570.65 | 570.65 | 570.65 | Upgrade
|
| Retained Earnings | 1,234 | 1,098 | 492.87 | 330.38 | 435.48 | Upgrade
|
| Comprehensive Income & Other | 23.97 | 24.16 | 23.52 | 12.6 | 14.37 | Upgrade
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| Total Common Equity | 1,915 | 1,779 | 1,173 | 999.63 | 1,107 | Upgrade
|
| Minority Interest | - | - | -302.52 | -308.14 | -162.06 | Upgrade
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| Shareholders' Equity | 1,915 | 1,779 | 870.52 | 691.49 | 944.44 | Upgrade
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| Total Liabilities & Equity | 4,424 | 4,918 | 6,074 | 5,582 | 6,541 | Upgrade
|
| Total Debt | 1,415 | 1,745 | 3,383 | 3,337 | 4,015 | Upgrade
|
| Net Cash (Debt) | -1,310 | -1,455 | -3,313 | -3,216 | -3,809 | Upgrade
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| Net Cash Per Share | -152.34 | -169.16 | -385.23 | -373.94 | -442.88 | Upgrade
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| Filing Date Shares Outstanding | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | Upgrade
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| Total Common Shares Outstanding | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | Upgrade
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| Working Capital | 1,206 | 1,093 | -372.9 | 650.61 | 738.75 | Upgrade
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| Book Value Per Share | 222.66 | 206.87 | 136.40 | 116.24 | 128.66 | Upgrade
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| Tangible Book Value | 1,799 | 1,664 | 1,057 | 884.84 | 1,106 | Upgrade
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| Tangible Book Value Per Share | 209.23 | 193.44 | 122.96 | 102.89 | 128.56 | Upgrade
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| Land | 14.75 | 14.75 | 14.75 | 14.75 | 15.68 | Upgrade
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| Buildings | 66.48 | 66.48 | 66.03 | 53.05 | 67.12 | Upgrade
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| Machinery | 115.12 | 108.3 | 104.22 | 98.16 | 80.98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.