Arihant Academy Limited (NSE:ARIHANTACA)
India
· Delayed Price · Currency is INR 275.00
0.00 (0.00%)
At close: Jul 9, 2025
Arihant Academy 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 | 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 | 2020 |
Cash & Equivalents | 82.73 | 198.86 | 152.19 | 30.85 | 5.38 | Upgrade
|
Short-Term Investments | 33.5 | - | - | - | - | Upgrade
|
Cash & Short-Term Investments | 116.23 | 198.86 | 152.19 | 30.85 | 5.38 | Upgrade
|
Cash Growth | -41.55% | 30.67% | 393.29% | 473.14% | 45.45% | Upgrade
|
Accounts Receivable | 7.7 | 0.64 | 4.12 | - | 7.23 | Upgrade
|
Receivables | 33.37 | 1.21 | 17.09 | 0.39 | 7.23 | Upgrade
|
Prepaid Expenses | - | 1.34 | 1.57 | 7.76 | 6.06 | Upgrade
|
Other Current Assets | 29.89 | 30.85 | 35.29 | 3.6 | 9.86 | Upgrade
|
Total Current Assets | 179.49 | 232.27 | 206.14 | 42.6 | 28.54 | Upgrade
|
Property, Plant & Equipment | 92.21 | 55.33 | 22.77 | 26.7 | 29.07 | Upgrade
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Long-Term Investments | 64.37 | - | - | 0.07 | 22.96 | Upgrade
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Other Intangible Assets | 32.51 | 3.61 | 0.02 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 7.98 | 6.23 | 3 | 2.43 | 2.35 | Upgrade
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Other Long-Term Assets | 6.9 | 28.79 | 22.21 | 20.88 | -0 | Upgrade
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Total Assets | 434.01 | 354.68 | 280.47 | 110.49 | 82.91 | Upgrade
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Accounts Payable | 3.15 | 6.23 | 1.17 | 1.61 | 1.24 | Upgrade
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Accrued Expenses | 2.97 | 15.25 | 16.83 | 10.2 | 11.71 | Upgrade
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Short-Term Debt | - | - | - | 12.76 | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 2.14 | Upgrade
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Current Income Taxes Payable | - | 5.67 | 8.88 | 0.54 | 0.09 | Upgrade
|
Current Unearned Revenue | - | 111.35 | 53.32 | 35.13 | 35.91 | Upgrade
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Other Current Liabilities | 172.85 | - | - | - | 0 | Upgrade
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Total Current Liabilities | 178.98 | 138.5 | 80.21 | 60.25 | 51.08 | Upgrade
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Long-Term Debt | - | - | - | - | 2.76 | Upgrade
|
Long-Term Unearned Revenue | 4.62 | 4.17 | 3.72 | 0.95 | - | Upgrade
|
Other Long-Term Liabilities | - | - | - | - | -0 | Upgrade
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Total Liabilities | 183.6 | 142.66 | 83.93 | 61.2 | 53.84 | Upgrade
|
Common Stock | 60.55 | 60.55 | 60.55 | 0.1 | 0.1 | Upgrade
|
Additional Paid-In Capital | - | - | 119.53 | - | - | Upgrade
|
Retained Earnings | 189.86 | 151.47 | 16.46 | 49.19 | 28.97 | Upgrade
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Shareholders' Equity | 250.41 | 212.02 | 196.54 | 49.29 | 29.07 | Upgrade
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Total Liabilities & Equity | 434.01 | 354.68 | 280.47 | 110.49 | 82.91 | Upgrade
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Total Debt | - | - | - | 12.76 | 4.9 | Upgrade
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Net Cash (Debt) | 116.23 | 198.86 | 152.19 | 18.09 | 0.49 | Upgrade
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Net Cash Growth | -41.55% | 30.67% | 741.21% | 3630.31% | - | Upgrade
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Net Cash Per Share | 19.19 | 32.89 | 49.29 | 4.09 | 0.11 | Upgrade
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Filing Date Shares Outstanding | 6.04 | 6.06 | 6.06 | 5.6 | 4.42 | Upgrade
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Total Common Shares Outstanding | 6.04 | 6.06 | 6.06 | 4.42 | 4.42 | Upgrade
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Working Capital | 0.51 | 93.77 | 125.93 | -17.64 | -22.54 | Upgrade
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Book Value Per Share | 41.48 | 35.01 | 32.46 | 11.15 | 6.58 | Upgrade
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Tangible Book Value | 217.9 | 208.4 | 196.52 | 49.29 | 29.07 | Upgrade
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Tangible Book Value Per Share | 36.10 | 34.42 | 32.45 | 11.15 | 6.58 | Upgrade
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Machinery | - | 126.95 | 96.08 | 83.48 | 80.53 | Upgrade
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Construction In Progress | - | 9.28 | - | - | - | Upgrade
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Leasehold Improvements | - | 6.41 | 0.43 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.