Arihant Superstructures Limited (NSE:ARIHANTSUP)

Six Flags Entertainment Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	181.82	150.47	79.61	146.31	120.05
Short-Term Investments	0.27	50.32	22.04	1.19	0.26
Cash & Short-Term Investments	182.08	200.79	101.65	147.49	120.31
Cash Growth	-9.32%	97.53%	-31.08%	22.59%	3.17%
Accounts Receivable	1,138	1,039	851.72	598.54	259.88
Other Receivables	-	253.69	22.96	161.63	187.85
Receivables	1,139	1,293	875.27	874.05	496.52
Inventory	7,285	5,551	4,838	4,470	3,547
Prepaid Expenses	-	0.2	-	0.29	0.78
Other Current Assets	5,800	4,269	3,893	2,456	2,204
Total Current Assets	14,406	11,314	9,708	7,947	6,369
Property, Plant & Equipment	834.7	93.7	103.32	91.72	89.01
Long-Term Investments	0.02	34.96	0.02	0.02	0.02
Other Intangible Assets	0.67	0.32	0.45	0.48	0.8
Long-Term Deferred Tax Assets	2.44	2.24	1.3	2.11	1.57
Other Long-Term Assets	613.24	520.51	515.5	491.47	428.43
Total Assets	15,857	11,966	10,328	8,543	6,889
Accounts Payable	763.24	638.7	745.87	617.96	528.01
Accrued Expenses	37.42	74.74	22.9	26.26	25.15
Short-Term Debt	279.62	70.91	36.36	63.35	5.21
Current Portion of Long-Term Debt	343.4	613.15	143.05	1,545	454.94
Current Income Taxes Payable	71.03	-	-	-	-
Current Unearned Revenue	3,420	3,119	3,704	2,770	1,701
Other Current Liabilities	121.31	41.04	37.39	42.52	39.65
Total Current Liabilities	5,036	4,558	4,690	5,065	2,754
Long-Term Debt	7,040	4,161	3,176	1,448	2,500
Other Long-Term Liabilities	2.2	13.78	6.73	-	-
Total Liabilities	12,079	8,732	7,872	6,513	5,256
Common Stock	411.6	411.6	411.6	411.6	411.6
Additional Paid-In Capital	-	52.44	52.44	52.44	52.44
Retained Earnings	-	2,078	1,634	1,320	922.9
Comprehensive Income & Other	2,680	127.8	0.08	0.08	0.08
Total Common Equity	3,092	2,669	2,098	1,784	1,387
Minority Interest	686.24	564.44	358.52	245.79	246
Shareholders' Equity	3,778	3,234	2,456	2,030	1,633
Total Liabilities & Equity	15,857	11,966	10,328	8,543	6,889
Total Debt	7,663	4,845	3,355	3,056	2,960
Net Cash (Debt)	-7,481	-4,644	-3,253	-2,909	-2,840
Net Cash Per Share	-130.53	-112.83	-79.04	-70.67	-69.00
Filing Date Shares Outstanding	59.61	41.16	41.16	41.16	41.16
Total Common Shares Outstanding	59.61	41.16	41.16	41.16	41.16
Working Capital	9,369	6,757	5,018	2,882	3,615
Book Value Per Share	51.86	64.85	50.96	43.35	33.70
Tangible Book Value	3,091	2,669	2,097	1,784	1,386
Tangible Book Value Per Share	51.85	64.85	50.95	43.34	33.68
Buildings	-	1.44	1.44	1.44	1.44
Machinery	-	230.13	217.89	186.91	167.04

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