Arisinfra Solutions 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	1,192	2.58	5.94	30.79	181.07
Short-Term Investments	299.13	1,148	692.01	396.96	54.68
Cash & Short-Term Investments	1,492	1,151	697.95	427.75	235.75
Cash Growth	29.60%	64.90%	63.17%	81.44%	-
Accounts Receivable	4,100	3,270	3,204	2,751	2,618
Other Receivables	-	36.9	11.27	35.27	0.95
Receivables	4,100	3,307	3,215	2,786	2,619
Inventory	38.52	16.12	12.68	19.99	6.77
Prepaid Expenses	-	179.18	5.81	4.61	0.97
Other Current Assets	1,484	1,666	495.59	374.41	187.86
Total Current Assets	7,114	6,318	4,427	3,613	3,050
Property, Plant & Equipment	232.04	54.3	38.45	54.62	27.72
Long-Term Investments	0.01	0.11	0.12	0.11	0.11
Other Intangible Assets	569.39	414.7	246.22	94.39	3.88
Long-Term Deferred Tax Assets	89.92	86.69	60.22	54.47	17.54
Other Long-Term Assets	724.79	87.31	156.34	132.82	242.66
Total Assets	10,415	6,967	4,928	3,949	3,342
Accounts Payable	1,733	701.14	448.86	309.07	254.98
Accrued Expenses	6.36	65.66	42.79	24.79	20.54
Short-Term Debt	547.81	3,363	2,062	1,405	1,007
Current Portion of Leases	46.44	22.52	10.83	23.54	2.94
Current Income Taxes Payable	93.02	50.72	-	-	5.71
Current Unearned Revenue	-	151.16	71.53	24.53	16.71
Other Current Liabilities	268.08	130.21	61.38	144.13	83.45
Total Current Liabilities	2,695	4,484	2,697	1,931	1,391
Long-Term Debt	-	30.12	678.3	798.13	535.72
Long-Term Leases	108.42	15.13	4.48	13.95	12.43
Pension & Post-Retirement Benefits	25.28	17.92	11.58	6.29	0.47
Long-Term Deferred Tax Liabilities	-	-	-	0.02	-
Other Long-Term Liabilities	76.1	61.92	115.56	162.66	-
Total Liabilities	2,904	4,609	3,507	2,913	1,940
Common Stock	163.53	117.1	18.32	11.62	11.62
Additional Paid-In Capital	-	2,572	1,896	0.02	0.02
Retained Earnings	7,228	-645.19	-670.83	-485.48	-60.11
Comprehensive Income & Other	-	268.16	172.27	1,523	1,451
Total Common Equity	7,391	2,312	1,416	1,049	1,403
Minority Interest	118.71	45.97	5.41	-12.43	-0.52
Shareholders' Equity	7,510	2,358	1,421	1,037	1,402
Total Liabilities & Equity	10,415	6,967	4,928	3,949	3,342
Total Debt	702.67	3,431	2,755	2,241	1,558
Net Cash (Debt)	788.93	-2,280	-2,057	-1,813	-1,322
Net Cash Per Share	10.24	-40.10	-58.56	-51.39	-37.93
Filing Date Shares Outstanding	80.84	58.54	46.25	5.81	5.81
Total Common Shares Outstanding	80.84	58.54	5.81	5.81	5.81
Working Capital	4,419	1,834	1,730	1,682	1,659
Book Value Per Share	91.43	39.49	243.74	180.63	241.49
Tangible Book Value	6,822	1,897	1,170	955.03	1,399
Tangible Book Value Per Share	84.39	32.40	201.36	164.39	240.82
Machinery	-	37.85	34.07	22.09	14.61

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