Arisinfra Solutions Limited (BOM:544419)

Arisinfra Solutions Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	1,014	2.58	5.94	30.79	181.07
Short-Term Investments	-	189.94	1,148	692.01	396.96	54.68
Cash & Short-Term Investments	1,204	1,204	1,151	697.95	427.75	235.75
Cash Growth	4.61%	4.61%	64.90%	63.17%	81.44%	-
Accounts Receivable	-	4,100	3,270	3,204	2,751	2,618
Other Receivables	-	5.42	36.9	11.27	35.27	0.95
Receivables	-	4,105	3,307	3,215	2,786	2,619
Inventory	-	38.52	16.12	12.68	19.99	6.77
Prepaid Expenses	-	16.42	179.18	5.81	4.61	0.97
Other Current Assets	-	1,750	1,666	495.59	374.41	187.86
Total Current Assets	-	7,114	6,318	4,427	3,613	3,050
Property, Plant & Equipment	-	232.04	54.3	38.45	54.62	27.72
Long-Term Investments	-	68.13	0.11	0.12	0.11	0.11
Other Intangible Assets	-	569.39	414.7	246.22	94.39	3.88
Long-Term Deferred Tax Assets	-	89.92	86.69	60.22	54.47	17.54
Other Long-Term Assets	-	2,341	87.31	156.34	132.82	242.66
Total Assets	-	10,415	6,967	4,928	3,949	3,342

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1,733	701.14	448.86	309.07	254.98
Accrued Expenses	-	107.73	65.66	42.79	24.79	20.54
Short-Term Debt	-	517.4	2,572	2,062	1,405	1,007
Current Portion of Long-Term Debt	-	30.41	790.96	-	-	-
Current Portion of Leases	-	46.44	22.52	10.83	23.54	2.94
Current Income Taxes Payable	-	93.02	50.72	-	-	5.71
Current Unearned Revenue	-	36.21	151.16	71.53	24.53	16.71
Other Current Liabilities	-	130.5	130.21	61.38	144.13	83.45
Total Current Liabilities	-	2,695	4,484	2,697	1,931	1,391
Long-Term Debt	-	-	30.12	678.3	798.13	535.72
Long-Term Leases	-	108.42	15.13	4.48	13.95	12.43
Pension & Post-Retirement Benefits	-	25.28	17.92	11.58	6.29	0.47
Long-Term Deferred Tax Liabilities	-	-	-	-	0.02	-
Other Long-Term Liabilities	-	76.1	61.92	115.56	162.66	-
Total Liabilities	-	2,904	4,609	3,507	2,913	1,940

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	163.53	117.1	18.32	11.62	11.62
Additional Paid-In Capital	-	7,112	2,572	1,896	0.02	0.02
Retained Earnings	-	-53.66	-645.19	-670.83	-485.48	-60.11
Comprehensive Income & Other	-	169.92	268.16	172.27	1,523	1,451
Total Common Equity	7,391	7,391	2,312	1,416	1,049	1,403
Minority Interest	-	118.71	45.97	5.41	-12.43	-0.52
Shareholders' Equity	7,510	7,510	2,358	1,421	1,037	1,402
Total Liabilities & Equity	-	10,415	6,967	4,928	3,949	3,342

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	702.67	702.67	3,431	2,755	2,241	1,558
Net Cash (Debt)	501.28	501.28	-2,280	-2,057	-1,813	-1,322
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	6.09	6.51	-40.10	-58.56	-51.39	-37.93
Filing Date Shares Outstanding	82.37	81.76	58.54	46.25	5.81	5.81
Total Common Shares Outstanding	82.37	81.76	58.54	5.81	5.81	5.81
Working Capital	-	4,419	1,834	1,730	1,682	1,659
Book Value Per Share	90.40	90.40	39.49	243.74	180.63	241.49
Tangible Book Value	6,822	6,822	1,897	1,170	955.03	1,399
Tangible Book Value Per Share	83.44	83.44	32.40	201.36	164.39	240.82
Machinery	-	55.21	37.85	34.07	22.09	14.61
Construction In Progress	-	10.57	-	-	-	-
Leasehold Improvements	-	39.75	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error