ARSS Infrastructure Projects Limited (BOM:533163)
India · Delayed Price · Currency is INR 54.84
+2.61 (5.00%)
At close: Sep 3, 2025
BOM:533163 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Equivalents | - | 195.24 | 527.81 | 265.67 | 222.42 | 285.16 |
Cash & Short-Term Investments | 304.83 | 195.24 | 527.81 | 265.67 | 222.42 | 285.16 |
Cash Growth | - | -63.01% | 98.67% | 19.45% | -22.00% | -32.42% |
Accounts Receivable | - | 91.36 | 86.21 | 122.23 | 100.39 | 225.82 |
Other Receivables | - | 100.76 | 91.49 | - | - | - |
Receivables | - | 192.12 | 177.7 | 122.23 | 599.48 | 666.08 |
Inventory | - | 663.94 | 550.46 | 338.16 | 343.92 | 264.17 |
Prepaid Expenses | - | 11.07 | 10.46 | 10.46 | 10.96 | 14.75 |
Other Current Assets | - | 1,454 | 1,473 | 1,798 | 1,202 | 1,161 |
Total Current Assets | - | 2,516 | 2,739 | 2,535 | 2,379 | 2,391 |
Property, Plant & Equipment | - | 356.47 | 362.73 | 366.28 | 350.16 | 1,006 |
Long-Term Investments | - | 41.84 | 24.35 | 19.24 | 19.78 | 23.15 |
Long-Term Deferred Tax Assets | - | 50.31 | 61.68 | 80.27 | 101.88 | 126.39 |
Other Long-Term Assets | - | 12,831 | 12,831 | 12,924 | 13,028 | 13,307 |
Total Assets | - | 15,795 | 16,019 | 15,925 | 15,882 | 16,873 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Accounts Payable | - | 382.89 | 595.42 | 271.83 | 271.3 | 318.72 |
Accrued Expenses | - | 138.33 | 90.68 | 44.64 | 69.78 | 54.92 |
Short-Term Debt | - | 16,286 | 16,285 | 16,229 | 16,281 | 16,303 |
Current Portion of Long-Term Debt | - | - | - | 30 | - | - |
Current Unearned Revenue | - | 0.41 | 0.41 | - | - | - |
Other Current Liabilities | - | 668.12 | 649.44 | 602.8 | 572.39 | 405.49 |
Total Current Liabilities | - | 17,475 | 17,621 | 17,179 | 17,195 | 17,082 |
Pension & Post-Retirement Benefits | - | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 |
Other Long-Term Liabilities | - | - | - | - | - | -0 |
Total Liabilities | - | 17,490 | 17,636 | 17,193 | 17,209 | 17,097 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Common Stock | - | 227.38 | 227.38 | 227.38 | 227.38 | 227.38 |
Additional Paid-In Capital | - | 1,995 | 1,995 | 1,995 | 1,995 | 1,995 |
Retained Earnings | - | -3,917 | -3,839 | -3,491 | -3,550 | -2,446 |
Total Common Equity | 11,660 | -1,695 | -1,617 | -1,269 | -1,328 | -224.05 |
Minority Interest | - | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Shareholders' Equity | 11,661 | -1,695 | -1,617 | -1,269 | -1,328 | -223.65 |
Total Liabilities & Equity | - | 15,795 | 16,019 | 15,925 | 15,882 | 16,873 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Total Debt | 2,338 | 16,286 | 16,285 | 16,259 | 16,281 | 16,303 |
Net Cash (Debt) | -2,033 | -16,090 | -15,757 | -15,994 | -16,059 | -16,018 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -30.87 | -707.65 | -693.00 | -703.40 | -706.26 | -704.44 |
Filing Date Shares Outstanding | 60.4 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 |
Total Common Shares Outstanding | 60.4 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 |
Working Capital | - | -14,960 | -14,882 | -14,644 | -14,816 | -14,691 |
Book Value Per Share | 515.96 | -74.55 | -71.13 | -55.81 | -58.41 | -9.85 |
Tangible Book Value | 11,660 | -1,695 | -1,617 | -1,269 | -1,328 | -224.05 |
Tangible Book Value Per Share | 515.96 | -74.55 | -71.13 | -55.81 | -58.41 | -9.85 |
Land | - | 73.7 | 73.7 | 73.7 | 73.7 | 73.7 |
Buildings | - | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 |
Machinery | - | 2,684 | 2,681 | 2,678 | 2,653 | 2,645 |
Construction In Progress | - | - | - | - | - | 681.57 |