Arihant Foundations & Housing Limited (BOM:531381)
India · Delayed Price · Currency is INR 807.60
+61.70 (8.27%)
At close: Jun 2, 2026
BOM:531381 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 378.8 | 202.16 | 57.15 | 260.29 | 49.92 |
Short-Term Investments | 2,911 | 527.48 | 47.34 | 30.3 | 19.87 |
Cash & Short-Term Investments | 3,290 | 729.64 | 104.49 | 290.58 | 69.78 |
Cash Growth | 350.84% | 598.27% | -64.04% | 316.40% | -42.57% |
Accounts Receivable | 757.4 | 387.27 | 439.74 | 443.62 | 1,329 |
Other Receivables | 8.5 | 130.89 | 82.96 | 69.43 | 39.24 |
Receivables | 820.5 | 933.07 | 793.6 | 776.96 | 1,888 |
Inventory | 2,534 | 1,764 | 1,220 | 1,350 | 1,088 |
Prepaid Expenses | - | 1.17 | 1.43 | 1.38 | 80.95 |
Other Current Assets | 726.4 | 438.83 | 436.77 | 356.27 | 494.85 |
Total Current Assets | 7,371 | 3,866 | 2,556 | 2,775 | 3,621 |
Property, Plant & Equipment | 113.4 | 109.26 | 90.59 | 87.23 | 86.61 |
Long-Term Investments | 343.8 | 210.36 | 330.45 | 329.96 | 329.32 |
Goodwill | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 |
Other Intangible Assets | - | 0 | 0.01 | 0.02 | 0.09 |
Long-Term Accounts Receivable | 232.9 | 233.54 | 261.32 | 366.75 | 365.97 |
Long-Term Deferred Tax Assets | 40.6 | 43.62 | 63.48 | 63.59 | 305.76 |
Long-Term Deferred Charges | - | 184.99 | 182 | 322.75 | 343.74 |
Other Long-Term Assets | 2,042 | 920.69 | 591.33 | 776.05 | 771.05 |
Total Assets | 10,178 | 5,812 | 4,424 | 4,918 | 6,074 |
Accounts Payable | 519 | 457.42 | 494.5 | 452.18 | 645.16 |
Accrued Expenses | - | 117 | 79.6 | 57.91 | 46.13 |
Short-Term Debt | 555.8 | 112.97 | 65.76 | 50 | 1,850 |
Current Portion of Long-Term Debt | - | 160.26 | 235.69 | 334.5 | 454.28 |
Current Portion of Leases | 7.4 | 6.61 | - | - | - |
Current Income Taxes Payable | 181.7 | 45.46 | 8.84 | - | - |
Current Unearned Revenue | - | 1.29 | 2.48 | 3.67 | 3.5 |
Other Current Liabilities | 1,748 | 571.49 | 463.35 | 783.8 | 995 |
Total Current Liabilities | 3,012 | 1,473 | 1,350 | 1,682 | 3,994 |
Long-Term Debt | 3,424 | 1,196 | 1,113 | 1,361 | 1,079 |
Long-Term Leases | 7.8 | 15.07 | - | - | - |
Pension & Post-Retirement Benefits | - | 7.1 | 16.1 | 13.9 | 11.43 |
Other Long-Term Liabilities | 20.5 | 11.34 | 29.72 | 82.12 | 119.1 |
Total Liabilities | 6,464 | 2,702 | 2,509 | 3,139 | 5,203 |
Common Stock | 99.7 | 99.66 | 86 | 86 | 86 |
Additional Paid-In Capital | - | 1,212 | 570.65 | 570.65 | 570.65 |
Retained Earnings | - | 1,666 | 1,234 | 1,098 | 492.87 |
Comprehensive Income & Other | 3,614 | 131.44 | 23.97 | 24.16 | 23.52 |
Total Common Equity | 3,714 | 3,109 | 1,915 | 1,779 | 1,173 |
Minority Interest | - | - | - | - | -302.52 |
Shareholders' Equity | 3,714 | 3,109 | 1,915 | 1,779 | 870.52 |
Total Liabilities & Equity | 10,178 | 5,812 | 4,424 | 4,918 | 6,074 |
Total Debt | 3,995 | 1,491 | 1,415 | 1,745 | 3,383 |
Net Cash (Debt) | -705.5 | -761.62 | -1,310 | -1,455 | -3,313 |
Net Cash Per Share | -70.79 | -83.61 | -143.83 | -169.16 | -385.23 |
Filing Date Shares Outstanding | 9.98 | 9.97 | 8.6 | 8.6 | 8.6 |
Total Common Shares Outstanding | 9.98 | 9.97 | 8.6 | 8.6 | 8.6 |
Working Capital | 4,358 | 2,394 | 1,206 | 1,093 | -372.9 |
Book Value Per Share | 372.24 | 312.02 | 222.66 | 206.87 | 136.40 |
Tangible Book Value | 3,598 | 2,994 | 1,799 | 1,664 | 1,057 |
Tangible Book Value Per Share | 360.66 | 300.43 | 209.23 | 193.44 | 122.96 |
Land | - | 15.68 | 15.68 | 14.75 | 14.75 |
Buildings | - | 54.52 | 76.31 | 66.48 | 66.03 |
Machinery | - | 101.12 | 80.49 | 108.3 | 104.22 |