Arihant Academy Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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
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	-	4.62	-	-	-
Other Long-Term Liabilities	6.22	-	-	-	-
Total Liabilities	238.28	183.6	142.66	83.93	61.2
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
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	-