Arihant Academy Limited (NSE:ARIHANTACA)

Arihant Academy Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	50.45	82.73	198.86	152.19	30.85
Short-Term Investments	33.5	33.5	-	-	-
Cash & Short-Term Investments	83.95	116.23	198.86	152.19	30.85
Cash Growth	-27.77%	-41.55%	30.67%	393.29%	473.14%
Accounts Receivable	72.28	7.7	0.64	4.12	-
Receivables	80.7	21.72	1.21	17.09	0.39
Prepaid Expenses	-	2.4	1.34	1.57	7.76
Other Current Assets	46.85	39.13	30.85	35.29	3.6
Total Current Assets	211.5	179.49	232.27	206.14	42.6
Property, Plant & Equipment	129.77	92.21	55.33	22.77	26.7
Long-Term Investments	65.07	64.37	-	-	0.07
Goodwill	-	32.51	-	-	-
Other Intangible Assets	100.76	0	3.61	0.02	-
Long-Term Deferred Tax Assets	12	7.98	6.23	3	2.43
Other Long-Term Assets	38.91	31.24	28.79	22.21	20.88
Total Assets	573.7	434.01	354.68	280.47	110.49

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4.79	3.15	6.23	1.17	1.61
Accrued Expenses	10.88	23.01	15.25	16.83	10.2
Short-Term Debt	-	-	-	-	12.76
Current Income Taxes Payable	-	1.57	5.67	8.88	0.54
Current Unearned Revenue	-	151.24	111.35	53.32	35.13
Other Current Liabilities	216.39	-	-	-	-
Total Current Liabilities	232.06	178.98	138.5	80.21	60.25
Long-Term Unearned Revenue	-	-	4.17	3.72	0.95
Pension & Post-Retirement Benefits	6.22	4.62	-	-	-
Total Liabilities	238.28	183.6	142.66	83.93	61.2

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	60.55	60.55	60.55	60.55	0.1
Additional Paid-In Capital	-	-	-	119.53	-
Retained Earnings	274.87	189.86	151.47	16.46	49.19
Shareholders' Equity	335.42	250.41	212.02	196.54	49.29
Total Liabilities & Equity	573.7	434.01	354.68	280.47	110.49

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	-	12.76
Net Cash (Debt)	83.95	116.23	198.86	152.19	18.09
Net Cash Growth	-27.77%	-41.55%	30.67%	741.21%	3630.31%
Net Cash Per Share	13.87	19.19	32.89	49.29	4.09
Filing Date Shares Outstanding	6.05	6.06	6.06	6.06	5.6
Total Common Shares Outstanding	6.05	6.06	6.06	6.06	4.42
Working Capital	-20.55	0.51	93.77	125.93	-17.64
Book Value Per Share	55.41	41.36	35.01	32.46	11.15
Tangible Book Value	234.66	217.9	208.4	196.52	49.29
Tangible Book Value Per Share	38.76	35.99	34.42	32.45	11.15
Machinery	-	155.33	126.95	96.08	83.48
Construction In Progress	-	25.38	9.28	-	-
Leasehold Improvements	-	17.51	6.41	0.43	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 30, 2026

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