Arihant Superstructures Limited (NSE:ARIHANTSUP)

Arihant Superstructures Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	222.36	144.77	181.72	150.47	79.61	146.31
Short-Term Investments	1.41	390.8	207.71	50.32	22.04	1.19
Cash & Short-Term Investments	223.77	535.57	389.42	200.79	101.65	147.49
Cash Growth	21.87%	37.53%	93.94%	97.53%	-31.08%	22.59%
Accounts Receivable	875.99	1,004	1,138	1,039	851.72	598.54
Other Receivables	13.11	66.68	67.21	219.53	22.96	161.63
Receivables	889.7	1,072	1,206	1,259	875.27	874.05
Inventory	8,920	8,980	7,285	5,551	4,838	4,470
Prepaid Expenses	-	17.5	0.26	0.2	-	0.29
Other Current Assets	6,486	5,685	5,545	4,355	3,893	2,456
Total Current Assets	16,519	16,290	14,425	11,366	9,708	7,947
Property, Plant & Equipment	1,185	1,112	834.72	93.7	103.32	91.72
Long-Term Investments	0.1	54.81	61.64	34.96	0.02	0.02
Other Intangible Assets	0.74	0.64	0.67	0.32	0.45	0.48
Long-Term Deferred Tax Assets	4.1	3.42	2.44	2.24	1.3	2.11
Other Long-Term Assets	340.3	241.5	537.02	520.51	515.5	491.47
Total Assets	18,049	17,702	15,862	12,018	10,328	8,543

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	706.36	891.41	763.05	638.7	745.87	617.96
Accrued Expenses	-	114.76	114.25	74.74	22.9	26.26
Short-Term Debt	1,078	377.91	205.4	70.91	36.36	63.35
Current Portion of Long-Term Debt	-	775.57	138.07	613.15	143.05	1,545
Current Portion of Leases	2.31	2.11	-	-	-	-
Current Income Taxes Payable	-	42.22	71.09	51.55	-	-
Current Unearned Revenue	1,453	3,145	3,495	3,119	3,704	2,770
Other Current Liabilities	2,148	261.52	255.19	41.04	37.39	42.52
Total Current Liabilities	5,388	5,611	5,042	4,609	4,690	5,065
Long-Term Debt	7,944	7,575	7,040	4,161	3,176	1,448
Long-Term Leases	9.97	11.16	-	-	-	-
Other Long-Term Liabilities	9.01	6.01	1.5	13.78	6.73	-
Total Liabilities	13,350	13,203	12,084	8,784	7,872	6,513

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	432.5	432.5	411.6	411.6	411.6	411.6
Additional Paid-In Capital	-	407.89	52.44	52.44	52.44	52.44
Retained Earnings	-	2,794	2,533	2,137	1,634	1,320
Comprehensive Income & Other	3,364	0.08	94.17	90.61	0.08	0.08
Total Common Equity	3,797	3,635	3,092	2,692	2,098	1,784
Minority Interest	901.71	863.87	686.24	542.01	358.52	245.79
Shareholders' Equity	4,699	4,498	3,778	3,234	2,456	2,030
Total Liabilities & Equity	18,049	17,702	15,862	12,018	10,328	8,543

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	9,034	8,742	7,384	4,845	3,355	3,056
Net Cash (Debt)	-8,810	-8,206	-6,994	-4,644	-3,253	-2,909
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-258.55	-189.74	-169.93	-112.83	-79.04	-70.67
Filing Date Shares Outstanding	67.65	43.25	41.16	41.16	41.16	41.16
Total Common Shares Outstanding	67.65	43.25	41.16	41.16	41.16	41.16
Working Capital	11,131	10,679	9,383	6,757	5,018	2,882
Book Value Per Share	56.13	84.04	75.11	65.40	50.96	43.35
Tangible Book Value	3,796	3,634	3,091	2,691	2,097	1,784
Tangible Book Value Per Share	56.12	84.02	75.10	65.39	50.95	43.34
Land	-	776.14	683.41	-	-	-
Buildings	-	1.44	1.44	1.44	1.44	1.44
Machinery	-	289.7	271.53	229.67	217.89	186.91
Construction In Progress	-	214.22	39.28	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 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:

Nov 9, 2026

Data Sources Report a data error