ARSS Infrastructure Projects Limited (BOM:533163)
India
· Delayed Price · Currency is INR 57.43
0.00 (0.00%)
At close: May 26, 2025
BOM:533163 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 361.02 | 527.81 | 265.67 | 222.42 | 285.16 | Upgrade
|
| Cash & Short-Term Investments | 361.02 | 527.81 | 265.67 | 222.42 | 285.16 | Upgrade
|
| Cash Growth | -31.60% | 98.67% | 19.45% | -22.00% | -32.42% | Upgrade
|
| Accounts Receivable | 91.36 | 86.21 | 122.23 | 100.39 | 225.82 | Upgrade
|
| Other Receivables | 219.59 | 91.49 | - | - | - | Upgrade
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| Receivables | 310.95 | 177.7 | 122.23 | 599.48 | 666.08 | Upgrade
|
| Inventory | 663.94 | 550.46 | 338.16 | 343.92 | 264.17 | Upgrade
|
| Prepaid Expenses | - | 10.46 | 10.46 | 10.96 | 14.75 | Upgrade
|
| Other Current Assets | 1,180 | 1,473 | 1,798 | 1,202 | 1,161 | Upgrade
|
| Total Current Assets | 2,516 | 2,739 | 2,535 | 2,379 | 2,391 | Upgrade
|
| Property, Plant & Equipment | 356.47 | 360.1 | 366.28 | 350.16 | 1,006 | Upgrade
|
| Long-Term Investments | 41.84 | 24.35 | 19.24 | 19.78 | 23.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 50.31 | 61.68 | 80.27 | 101.88 | 126.39 | Upgrade
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| Other Long-Term Assets | 12,831 | 12,833 | 12,924 | 13,028 | 13,307 | Upgrade
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| Total Assets | 15,795 | 16,019 | 15,925 | 15,882 | 16,873 | Upgrade
|
| Accounts Payable | 382.89 | 595.42 | 271.83 | 271.3 | 318.72 | Upgrade
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| Accrued Expenses | - | 90.68 | 44.64 | 69.78 | 54.92 | Upgrade
|
| Short-Term Debt | 16,286 | 16,285 | 16,229 | 16,281 | 16,303 | Upgrade
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| Current Portion of Long-Term Debt | - | 30 | 30 | - | - | Upgrade
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| Other Current Liabilities | 806.86 | 619.85 | 602.8 | 572.39 | 405.49 | Upgrade
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| Total Current Liabilities | 17,475 | 17,621 | 17,179 | 17,195 | 17,082 | Upgrade
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| Other Long-Term Liabilities | 14.64 | - | - | - | -0 | Upgrade
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| Total Liabilities | 17,490 | 17,636 | 17,193 | 17,209 | 17,097 | Upgrade
|
| Common Stock | 227.38 | 227.38 | 227.38 | 227.38 | 227.38 | Upgrade
|
| Additional Paid-In Capital | - | 1,995 | 1,995 | 1,995 | 1,995 | Upgrade
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| Retained Earnings | - | -3,839 | -3,491 | -3,550 | -2,446 | Upgrade
|
| Comprehensive Income & Other | -1,922 | - | - | - | - | Upgrade
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| Total Common Equity | -1,695 | -1,617 | -1,269 | -1,328 | -224.05 | Upgrade
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| Minority Interest | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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| Shareholders' Equity | -1,695 | -1,617 | -1,269 | -1,328 | -223.65 | Upgrade
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| Total Liabilities & Equity | 15,795 | 16,019 | 15,925 | 15,882 | 16,873 | Upgrade
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| Total Debt | 16,286 | 16,315 | 16,259 | 16,281 | 16,303 | Upgrade
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| Net Cash (Debt) | -15,925 | -15,787 | -15,994 | -16,059 | -16,018 | Upgrade
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| Net Cash Per Share | -701.32 | -694.32 | -703.40 | -706.26 | -704.44 | Upgrade
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| Filing Date Shares Outstanding | 22.73 | 22.74 | 22.74 | 22.74 | 22.74 | Upgrade
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| Total Common Shares Outstanding | 22.73 | 22.74 | 22.74 | 22.74 | 22.74 | Upgrade
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| Working Capital | -14,960 | -14,882 | -14,644 | -14,816 | -14,691 | Upgrade
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| Book Value Per Share | -74.59 | -71.13 | -55.81 | -58.41 | -9.85 | Upgrade
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| Tangible Book Value | -1,695 | -1,617 | -1,269 | -1,328 | -224.05 | Upgrade
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| Tangible Book Value Per Share | -74.59 | -71.13 | -55.81 | -58.41 | -9.85 | Upgrade
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| Land | - | 73.7 | 73.7 | 73.7 | 73.7 | Upgrade
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| Buildings | - | 34.7 | 34.7 | 34.7 | 34.7 | Upgrade
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| Machinery | - | 2,681 | 2,678 | 2,653 | 2,645 | Upgrade
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| Construction In Progress | - | - | - | - | 681.57 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.