Arihant Academy 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
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
Cash & Equivalents	-	198.86	152.19	30.85	5.38	3.7
Cash & Short-Term Investments	237.36	198.86	152.19	30.85	5.38	3.7
Cash Growth	19.36%	30.67%	393.29%	473.14%	45.45%	-
Accounts Receivable	-	0.64	4.12	-	7.23	16.26
Receivables	-	1.21	17.09	0.39	7.23	16.26
Prepaid Expenses	-	1.34	1.57	7.76	6.06	11.26
Other Current Assets	-	30.85	35.29	3.6	9.86	2.07
Total Current Assets	-	232.27	206.14	42.6	28.54	33.29
Property, Plant & Equipment	-	55.33	22.77	26.7	29.07	31.72
Long-Term Investments	-	-	-	0.07	22.96	14.26
Other Intangible Assets	-	3.61	0.02	-	-	-
Long-Term Deferred Tax Assets	-	6.23	3	2.43	2.35	2.15
Other Long-Term Assets	-	28.79	22.21	20.88	-0	0
Total Assets	-	354.68	280.47	110.49	82.91	81.43
Accounts Payable	-	6.23	1.17	1.61	1.24	1.28
Accrued Expenses	-	15.25	16.83	10.2	11.71	3.33
Short-Term Debt	-	-	-	12.76	-	2.1
Current Portion of Long-Term Debt	-	-	-	-	2.14	1.94
Current Income Taxes Payable	-	5.67	8.88	0.54	0.09	-
Current Unearned Revenue	-	111.35	53.32	35.13	35.91	50.06
Other Current Liabilities	-	-	-	-	0	-
Total Current Liabilities	-	138.5	80.21	60.25	51.08	58.72
Long-Term Debt	-	-	-	-	2.76	4.9
Long-Term Unearned Revenue	-	4.17	3.72	0.95	-	-
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	-	142.66	83.93	61.2	53.84	63.61
Common Stock	-	60.55	60.55	0.1	0.1	0.1
Additional Paid-In Capital	-	-	119.53	-	-	-
Retained Earnings	-	151.47	16.46	49.19	28.97	17.72
Shareholders' Equity	229.16	212.02	196.54	49.29	29.07	17.82
Total Liabilities & Equity	-	354.68	280.47	110.49	82.91	81.43
Total Debt	-	-	-	12.76	4.9	8.94
Net Cash (Debt)	237.36	198.86	152.19	18.09	0.49	-5.24
Net Cash Growth	19.36%	30.67%	741.21%	3630.31%	-	-
Net Cash Per Share	39.29	32.89	49.29	4.09	0.11	-1.18
Filing Date Shares Outstanding	6.04	6.06	6.06	5.6	4.42	4.42
Total Common Shares Outstanding	6.04	6.06	6.06	4.42	4.42	4.42
Working Capital	-	93.77	125.93	-17.64	-22.54	-25.42
Book Value Per Share	37.87	35.01	32.46	11.15	6.58	4.03
Tangible Book Value	225.55	208.4	196.52	49.29	29.07	17.82
Tangible Book Value Per Share	37.27	34.42	32.45	11.15	6.58	4.03
Machinery	-	126.95	96.08	83.48	80.53	77.41
Construction In Progress	-	9.28	-	-	-	-
Leasehold Improvements	-	6.41	0.43	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.