Arihant Academy Limited (NSE:ARIHANTACA)

Arihant Academy Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	82.73	198.86	152.19	30.85	5.38
Short-Term Investments	-	33.5	-	-	-	-
Cash & Short-Term Investments	116.23	116.23	198.86	152.19	30.85	5.38
Cash Growth	-41.55%	-41.55%	30.67%	393.29%	473.14%	45.45%
Accounts Receivable	-	7.7	0.64	4.12	-	7.23
Receivables	-	33.37	1.21	17.09	0.39	7.23
Prepaid Expenses	-	-	1.34	1.57	7.76	6.06
Other Current Assets	-	29.89	30.85	35.29	3.6	9.86
Total Current Assets	-	179.49	232.27	206.14	42.6	28.54
Property, Plant & Equipment	-	92.21	55.33	22.77	26.7	29.07
Long-Term Investments	-	64.37	-	-	0.07	22.96
Other Intangible Assets	-	32.51	3.61	0.02	-	-
Long-Term Deferred Tax Assets	-	7.98	6.23	3	2.43	2.35
Other Long-Term Assets	-	6.9	28.79	22.21	20.88	-0
Total Assets	-	434.01	354.68	280.47	110.49	82.91
Accounts Payable	-	3.15	6.23	1.17	1.61	1.24
Accrued Expenses	-	2.97	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	-	-	5.67	8.88	0.54	0.09
Current Unearned Revenue	-	-	111.35	53.32	35.13	35.91
Other Current Liabilities	-	172.85	-	-	-	0
Total Current Liabilities	-	178.98	138.5	80.21	60.25	51.08
Long-Term Debt	-	-	-	-	-	2.76
Long-Term Unearned Revenue	-	4.62	4.17	3.72	0.95	-
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	-	183.6	142.66	83.93	61.2	53.84
Common Stock	-	60.55	60.55	60.55	0.1	0.1
Additional Paid-In Capital	-	-	-	119.53	-	-
Retained Earnings	-	189.86	151.47	16.46	49.19	28.97
Shareholders' Equity	250.41	250.41	212.02	196.54	49.29	29.07
Total Liabilities & Equity	-	434.01	354.68	280.47	110.49	82.91
Total Debt	-	-	-	-	12.76	4.9
Net Cash (Debt)	116.23	116.23	198.86	152.19	18.09	0.49
Net Cash Growth	-41.55%	-41.55%	30.67%	741.21%	3630.31%	-
Net Cash Per Share	19.20	19.19	32.89	49.29	4.09	0.11
Filing Date Shares Outstanding	6.05	6.04	6.06	6.06	5.6	4.42
Total Common Shares Outstanding	6.05	6.04	6.06	6.06	4.42	4.42
Working Capital	-	0.51	93.77	125.93	-17.64	-22.54
Book Value Per Share	41.48	41.48	35.01	32.46	11.15	6.58
Tangible Book Value	217.9	217.9	208.4	196.52	49.29	29.07
Tangible Book Value Per Share	36.10	36.10	34.42	32.45	11.15	6.58
Machinery	-	-	126.95	96.08	83.48	80.53
Construction In Progress	-	-	9.28	-	-	-
Leasehold Improvements	-	-	6.41	0.43	-	-

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