Arisinfra Solutions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	454.16	5.94	30.79	181.07
Short-Term Investments	847.37	692.01	396.96	54.68
Cash & Short-Term Investments	1,302	697.95	427.75	235.75
Cash Growth	86.48%	63.17%	81.44%	-
Accounts Receivable	3,270	3,204	2,751	2,618
Other Receivables	-	11.27	35.27	0.95
Receivables	3,270	3,215	2,786	2,619
Inventory	16.12	12.68	19.99	6.77
Prepaid Expenses	-	5.81	4.61	0.97
Other Current Assets	1,731	495.59	374.41	187.86
Total Current Assets	6,318	4,427	3,613	3,050
Property, Plant & Equipment	54.3	38.45	54.62	27.72
Long-Term Investments	-	0.12	0.11	0.11
Other Intangible Assets	414.7	246.22	94.39	3.88
Long-Term Deferred Tax Assets	86.69	60.22	54.47	17.54
Other Long-Term Assets	87.42	156.34	132.82	242.66
Total Assets	6,967	4,928	3,949	3,342
Accounts Payable	701.14	448.86	309.07	254.98
Accrued Expenses	5.53	42.8	24.79	20.54
Short-Term Debt	3,363	2,062	1,405	1,007
Current Portion of Leases	22.52	10.83	23.54	2.94
Current Income Taxes Payable	50.72	-	-	5.71
Current Unearned Revenue	-	71.52	24.53	16.71
Other Current Liabilities	341.5	61.38	144.13	83.45
Total Current Liabilities	4,484	2,697	1,931	1,391
Long-Term Debt	30.12	678.3	798.13	535.72
Long-Term Leases	15.13	4.48	13.95	12.43
Long-Term Deferred Tax Liabilities	-	-	0.02	-
Other Long-Term Liabilities	61.92	115.56	162.66	-
Total Liabilities	4,609	3,507	2,913	1,940
Common Stock	117.1	18.32	11.62	11.62
Additional Paid-In Capital	-	1,896	0.02	0.02
Retained Earnings	2,195	-670.83	-485.48	-60.11
Comprehensive Income & Other	-	172.27	1,523	1,451
Total Common Equity	2,312	1,416	1,049	1,403
Minority Interest	45.97	5.41	-12.43	-0.52
Shareholders' Equity	2,358	1,421	1,037	1,402
Total Liabilities & Equity	6,967	4,928	3,949	3,342
Total Debt	3,431	2,755	2,241	1,558
Net Cash (Debt)	-2,129	-2,057	-1,813	-1,322
Net Cash Per Share	-37.12	-58.56	-51.39	-37.93
Filing Date Shares Outstanding	57	46.25	5.81	5.81
Total Common Shares Outstanding	57	5.81	5.81	5.81
Working Capital	1,834	1,730	1,682	1,659
Book Value Per Share	40.56	243.74	180.63	241.49
Tangible Book Value	1,897	1,170	955.03	1,399
Tangible Book Value Per Share	33.28	201.36	164.39	240.82
Machinery	-	34.07	22.09	14.61

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