Arihant Academy Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 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	61.33	82.73	198.86	152.19	30.85	5.38
Short-Term Investments	72.5	33.5	-	-	-	-
Cash & Short-Term Investments	133.83	116.23	198.86	152.19	30.85	5.38
Cash Growth	-43.62%	-41.55%	30.67%	393.29%	473.14%	45.45%
Accounts Receivable	29.95	7.7	0.64	4.12	-	7.23
Receivables	38.61	21.72	1.21	17.09	0.39	7.23
Prepaid Expenses	-	2.4	1.34	1.57	7.76	6.06
Other Current Assets	33.6	39.13	30.85	35.29	3.6	9.86
Total Current Assets	206.04	179.49	232.27	206.14	42.6	28.54
Property, Plant & Equipment	94.2	92.21	55.33	22.77	26.7	29.07
Long-Term Investments	65.57	64.37	-	-	0.07	22.96
Goodwill	-	32.51	-	-	-	-
Other Intangible Assets	100.77	0	3.61	0.02	-	-
Long-Term Deferred Tax Assets	10.14	7.98	6.23	3	2.43	2.35
Other Long-Term Assets	0.44	31.24	28.79	22.21	20.88	-0
Total Assets	535.31	434.01	354.68	280.47	110.49	82.91
Accounts Payable	2.15	3.15	6.23	1.17	1.61	1.24
Accrued Expenses	6.99	23.01	15.25	16.83	10.2	11.71
Short-Term Debt	-	-	-	-	12.76	-
Current Portion of Long-Term Debt	-	-	-	-	-	2.14
Current Income Taxes Payable	-	1.57	5.67	8.88	0.54	0.09
Current Unearned Revenue	-	151.24	111.35	53.32	35.13	35.91
Other Current Liabilities	230.56	-	-	-	-	0
Total Current Liabilities	239.7	178.98	138.5	80.21	60.25	51.08
Long-Term Debt	-	-	-	-	-	2.76
Long-Term Unearned Revenue	-	-	4.17	3.72	0.95	-
Pension & Post-Retirement Benefits	5.2	4.62	-	-	-	-
Other Long-Term Liabilities	-0	-	-	-	-	-0
Total Liabilities	244.9	183.6	142.66	83.93	61.2	53.84
Common Stock	60.55	60.55	60.55	60.55	0.1	0.1
Additional Paid-In Capital	-	-	-	119.53	-	-
Retained Earnings	229.86	189.86	151.47	16.46	49.19	28.97
Shareholders' Equity	290.41	250.41	212.02	196.54	49.29	29.07
Total Liabilities & Equity	535.31	434.01	354.68	280.47	110.49	82.91
Total Debt	-	-	-	-	12.76	4.9
Net Cash (Debt)	133.83	116.23	198.86	152.19	18.09	0.49
Net Cash Growth	-43.62%	-41.55%	30.67%	741.21%	3630.31%	-
Net Cash Per Share	22.10	19.19	32.89	49.29	4.09	0.11
Filing Date Shares Outstanding	6.06	6.06	6.06	6.06	5.6	4.42
Total Common Shares Outstanding	6.06	6.06	6.06	6.06	4.42	4.42
Working Capital	-33.66	0.51	93.77	125.93	-17.64	-22.54
Book Value Per Share	47.93	41.36	35.01	32.46	11.15	6.58
Tangible Book Value	189.64	217.9	208.4	196.52	49.29	29.07
Tangible Book Value Per Share	31.30	35.99	34.42	32.45	11.15	6.58
Machinery	-	155.33	126.95	96.08	83.48	80.53
Construction In Progress	-	25.38	9.28	-	-	-
Leasehold Improvements	-	17.51	6.41	0.43	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.