ARSS Infrastructure Projects Limited (BOM:533163)
India
· Delayed Price · Currency is INR 39.54
0.00 (0.00%)
At close: May 2, 2025
BOM:533163 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | - | 527.81 | 265.67 | 222.42 | 285.16 | 421.98 | Upgrade
|
| Cash & Short-Term Investments | - | 527.81 | 265.67 | 222.42 | 285.16 | 421.98 | Upgrade
|
| Cash Growth | - | 98.67% | 19.45% | -22.00% | -32.42% | -46.03% | Upgrade
|
| Accounts Receivable | - | 86.21 | 122.23 | 100.39 | 225.82 | 138.79 | Upgrade
|
| Other Receivables | - | 91.49 | - | - | - | 506.99 | Upgrade
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| Receivables | - | 177.7 | 122.23 | 599.48 | 666.08 | 1,211 | Upgrade
|
| Inventory | - | 550.46 | 338.16 | 343.92 | 264.17 | 799.48 | Upgrade
|
| Prepaid Expenses | - | 10.46 | 10.46 | 10.96 | 14.75 | - | Upgrade
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| Other Current Assets | - | 1,473 | 1,798 | 1,202 | 1,161 | 216.96 | Upgrade
|
| Total Current Assets | - | 2,739 | 2,535 | 2,379 | 2,391 | 2,649 | Upgrade
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| Property, Plant & Equipment | - | 360.1 | 366.28 | 350.16 | 1,006 | 1,259 | Upgrade
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| Long-Term Investments | - | 24.35 | 19.24 | 19.78 | 23.15 | 246.44 | Upgrade
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| Long-Term Deferred Tax Assets | - | 61.68 | 80.27 | 101.88 | 126.39 | 146.93 | Upgrade
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| Other Long-Term Assets | - | 12,833 | 12,924 | 13,028 | 13,307 | 13,307 | Upgrade
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| Total Assets | - | 16,019 | 15,925 | 15,882 | 16,873 | 17,628 | Upgrade
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| Accounts Payable | - | 595.42 | 271.83 | 271.3 | 318.72 | 341.01 | Upgrade
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| Accrued Expenses | - | 90.68 | 44.64 | 69.78 | 54.92 | - | Upgrade
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| Short-Term Debt | - | 16,285 | 16,229 | 16,281 | 16,303 | 16,469 | Upgrade
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| Current Portion of Long-Term Debt | - | 30 | 30 | - | - | - | Upgrade
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| Other Current Liabilities | - | 619.85 | 602.8 | 572.39 | 405.49 | 510.68 | Upgrade
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| Total Current Liabilities | - | 17,621 | 17,179 | 17,195 | 17,082 | 17,320 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | 11.54 | Upgrade
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| Total Liabilities | - | 17,636 | 17,193 | 17,209 | 17,097 | 17,332 | 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
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| Comprehensive Income & Other | - | - | - | - | - | 68.1 | Upgrade
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| Total Common Equity | - | -1,617 | -1,269 | -1,328 | -224.05 | 295.48 | Upgrade
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| Minority Interest | - | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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| Shareholders' Equity | - | -1,617 | -1,269 | -1,328 | -223.65 | 295.88 | Upgrade
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| Total Liabilities & Equity | - | 16,019 | 15,925 | 15,882 | 16,873 | 17,628 | Upgrade
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| Total Debt | - | 16,315 | 16,259 | 16,281 | 16,303 | 16,469 | Upgrade
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| Net Cash (Debt) | - | -15,787 | -15,994 | -16,059 | -16,018 | -16,047 | Upgrade
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| Net Cash Per Share | - | -694.32 | -703.40 | -706.26 | -704.44 | -704.90 | Upgrade
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| Filing Date Shares Outstanding | 22.96 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | Upgrade
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| Total Common Shares Outstanding | 22.96 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | Upgrade
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| Working Capital | - | -14,882 | -14,644 | -14,816 | -14,691 | -14,671 | Upgrade
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| Book Value Per Share | - | -71.13 | -55.81 | -58.41 | -9.85 | 13.00 | Upgrade
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| Tangible Book Value | - | -1,617 | -1,269 | -1,328 | -224.05 | 295.48 | Upgrade
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| Tangible Book Value Per Share | - | -71.13 | -55.81 | -58.41 | -9.85 | 13.00 | 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.