Arisinfra Solutions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,841	2.58	5.94	30.79	181.07
Short-Term Investments	-	1,148	692.01	396.96	54.68
Cash & Short-Term Investments	1,841	1,151	697.95	427.75	235.75
Cash Growth	163.72%	64.90%	63.17%	81.44%	-
Accounts Receivable	3,652	3,270	3,204	2,751	2,618
Other Receivables	-	36.9	11.27	35.27	0.95
Receivables	3,652	3,307	3,215	2,786	2,619
Inventory	67.78	16.12	12.68	19.99	6.77
Prepaid Expenses	-	179.18	5.81	4.61	0.97
Other Current Assets	1,374	1,666	495.59	374.41	187.86
Total Current Assets	6,934	6,318	4,427	3,613	3,050
Property, Plant & Equipment	56.12	54.3	38.45	54.62	27.72
Long-Term Investments	-	0.11	0.12	0.11	0.11
Other Intangible Assets	490.89	414.7	246.22	94.39	3.88
Long-Term Deferred Tax Assets	87.78	86.69	60.22	54.47	17.54
Other Long-Term Assets	1,559	87.31	156.34	132.82	242.66
Total Assets	9,133	6,967	4,928	3,949	3,342
Accounts Payable	1,092	701.14	448.86	309.07	254.98
Accrued Expenses	-	65.66	42.79	24.79	20.54
Short-Term Debt	523.11	3,363	2,062	1,405	1,007
Current Portion of Leases	23.26	22.52	10.83	23.54	2.94
Current Income Taxes Payable	22.84	50.72	-	-	5.71
Current Unearned Revenue	-	151.16	71.53	24.53	16.71
Other Current Liabilities	302.09	130.21	61.38	144.13	83.45
Total Current Liabilities	1,963	4,484	2,697	1,931	1,391
Long-Term Debt	-	30.12	678.3	798.13	535.72
Long-Term Leases	12.72	15.13	4.48	13.95	12.43
Pension & Post-Retirement Benefits	21.73	17.92	11.58	6.29	0.47
Long-Term Deferred Tax Liabilities	-	-	-	0.02	-
Other Long-Term Liabilities	68	61.92	115.56	162.66	-
Total Liabilities	2,066	4,609	3,507	2,913	1,940
Common Stock	162.11	117.1	18.32	11.62	11.62
Additional Paid-In Capital	-	2,572	1,896	0.02	0.02
Retained Earnings	6,832	-645.19	-670.83	-485.48	-60.11
Comprehensive Income & Other	-	268.16	172.27	1,523	1,451
Total Common Equity	6,994	2,312	1,416	1,049	1,403
Minority Interest	73.76	45.97	5.41	-12.43	-0.52
Shareholders' Equity	7,068	2,358	1,421	1,037	1,402
Total Liabilities & Equity	9,133	6,967	4,928	3,949	3,342
Total Debt	559.09	3,431	2,755	2,241	1,558
Net Cash (Debt)	1,282	-2,280	-2,057	-1,813	-1,322
Net Cash Per Share	19.83	-40.10	-58.56	-51.39	-37.93
Filing Date Shares Outstanding	71.44	58.54	46.25	5.81	5.81
Total Common Shares Outstanding	71.44	58.54	5.81	5.81	5.81
Working Capital	4,971	1,834	1,730	1,682	1,659
Book Value Per Share	97.91	39.49	243.74	180.63	241.49
Tangible Book Value	6,503	1,897	1,170	955.03	1,399
Tangible Book Value Per Share	91.04	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.