ARSS Infrastructure Projects Limited (NSE:ARSSINFRA)
India · Delayed Price · Currency is INR 54.27
0.00 (0.00%)
Sep 3, 2025, 12:54 PM IST
NSE:ARSSINFRA Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 446.65 | 162.04 | 195.24 | 527.81 | 265.67 | 222.42 |
Cash & Short-Term Investments | 446.65 | 162.04 | 195.24 | 527.81 | 265.67 | 222.42 |
Cash Growth | 46.53% | -17.00% | -63.01% | 98.67% | 19.45% | -22.00% |
Accounts Receivable | 549.32 | 597.73 | 91.36 | 86.21 | 122.23 | 100.39 |
Other Receivables | 165.62 | - | 100.76 | 91.49 | - | - |
Receivables | 714.94 | 597.73 | 192.12 | 177.7 | 122.23 | 599.48 |
Inventory | 716.83 | 636.09 | 663.94 | 550.46 | 338.16 | 343.92 |
Prepaid Expenses | - | 8.88 | 11.07 | 10.46 | 10.46 | 10.96 |
Other Current Assets | 831.24 | 1,223 | 1,454 | 1,473 | 1,798 | 1,202 |
Total Current Assets | 2,710 | 2,627 | 2,516 | 2,739 | 2,535 | 2,379 |
Property, Plant & Equipment | 377.67 | 354.52 | 356.47 | 362.73 | 366.28 | 350.16 |
Long-Term Investments | 84.02 | 83.21 | 68.52 | 24.35 | 19.24 | 19.78 |
Long-Term Deferred Tax Assets | 35.25 | 26.54 | 50.31 | 61.68 | 80.27 | 101.88 |
Other Long-Term Assets | 9,433 | 9,647 | 12,831 | 12,831 | 12,924 | 13,028 |
Total Assets | 12,639 | 12,738 | 15,822 | 16,019 | 15,925 | 15,882 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 190.25 | 204.2 | 382.89 | 595.42 | 271.83 | 271.3 |
Accrued Expenses | - | 122.8 | 164.78 | 90.68 | 44.64 | 69.78 |
Short-Term Debt | - | 56.57 | 16,286 | 16,285 | 16,229 | 16,281 |
Current Portion of Long-Term Debt | - | - | - | - | 30 | - |
Current Unearned Revenue | - | - | 0.41 | 0.41 | - | - |
Other Current Liabilities | 256.34 | 219.44 | 668.36 | 649.44 | 602.8 | 572.39 |
Total Current Liabilities | 446.59 | 603.01 | 17,502 | 17,621 | 17,179 | 17,195 |
Long-Term Debt | 2,828 | 2,581 | - | - | - | - |
Pension & Post-Retirement Benefits | - | - | 14.64 | 14.64 | 14.64 | 14.64 |
Total Liabilities | 3,275 | 3,184 | 17,517 | 17,636 | 17,193 | 17,209 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 901.19 | 901.19 | 227.38 | 227.38 | 227.38 | 227.38 |
Additional Paid-In Capital | - | 47,999 | 1,995 | 1,995 | 1,995 | 1,995 |
Retained Earnings | - | -39,453 | -3,917 | -3,839 | -3,491 | -3,550 |
Comprehensive Income & Other | 8,463 | 106.2 | - | - | - | - |
Total Common Equity | 9,364 | 9,554 | -1,695 | -1,617 | -1,269 | -1,328 |
Minority Interest | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Shareholders' Equity | 9,364 | 9,554 | -1,695 | -1,617 | -1,269 | -1,328 |
Total Liabilities & Equity | 12,639 | 12,738 | 15,822 | 16,019 | 15,925 | 15,882 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 2,828 | 2,638 | 16,286 | 16,285 | 16,259 | 16,281 |
Net Cash (Debt) | -2,382 | -2,476 | -16,090 | -15,757 | -15,994 | -16,059 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.21 | -27.47 | -707.65 | -693.00 | -703.40 | -706.26 |
Filing Date Shares Outstanding | 89.65 | 90.12 | 22.74 | 22.74 | 22.74 | 22.74 |
Total Common Shares Outstanding | 89.65 | 90.12 | 22.74 | 22.74 | 22.74 | 22.74 |
Working Capital | 2,263 | 2,024 | -14,986 | -14,882 | -14,644 | -14,816 |
Book Value Per Share | 104.45 | 106.01 | -74.55 | -71.13 | -55.81 | -58.41 |
Tangible Book Value | 9,364 | 9,554 | -1,695 | -1,617 | -1,269 | -1,328 |
Tangible Book Value Per Share | 104.45 | 106.01 | -74.55 | -71.13 | -55.81 | -58.41 |
Land | - | 73.7 | 73.7 | 73.7 | 73.7 | 73.7 |
Buildings | - | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 |
Machinery | - | 2,382 | 2,684 | 2,681 | 2,678 | 2,653 |