Arvind Port and Infra Limited (NSE:ARVINDPORT)

Arvind Port and Infra Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	29.24	2.37	0.44	0.69	0.08
Cash & Short-Term Investments	29.24	2.37	0.44	0.69	0.08
Cash Growth	1133.36%	434.01%	-35.18%	778.21%	3.87%
Accounts Receivable	156.02	44.2	40.67	20.87	4.25
Receivables	156.02	52.26	47.57	23.51	11.32
Prepaid Expenses	0.26	-	-	-	-
Other Current Assets	27.15	22.44	16.32	13.23	3.12
Total Current Assets	212.67	77.07	64.34	37.42	14.52
Property, Plant & Equipment	718.87	368.97	274	148.32	42.08
Long-Term Investments	93.4	0.09	0.09	0.08	0.08
Long-Term Deferred Tax Assets	-	-	-	-	1.03
Other Long-Term Assets	2.05	1.75	0.28	0.27	0.14
Total Assets	1,027	447.88	338.71	186.09	57.85
Accounts Payable	22.48	23.87	5.73	1.5	0.28
Accrued Expenses	2.39	0.24	0.12	0.16	0.02
Short-Term Debt	2.16	9.6	88.94	50.33	-
Current Portion of Long-Term Debt	5.16	30.06	28.97	14.23	1.82
Current Income Taxes Payable	21.48	13.02	8.68	2.3	0.21
Other Current Liabilities	2.18	0.28	0.03	0.65	-
Total Current Liabilities	55.84	77.06	132.47	69.17	2.32
Long-Term Debt	72.82	77.51	105.31	57.55	8.77
Long-Term Deferred Tax Liabilities	33.35	14.8	9.39	2.69	-
Other Long-Term Liabilities	0	0	-	-0	-
Total Liabilities	162.01	169.37	247.17	129.4	11.09
Common Stock	177.98	121.38	0.1	0.1	0.1
Retained Earnings	620.52	157.13	91.44	56.59	46.66
Comprehensive Income & Other	8.11	-	-	-	-
Total Common Equity	806.6	278.51	91.54	56.69	46.76
Minority Interest	58.37	-	-	-	-
Shareholders' Equity	864.98	278.51	91.54	56.69	46.76
Total Liabilities & Equity	1,027	447.88	338.71	186.09	57.85
Total Debt	80.14	117.17	223.22	122.11	10.59
Net Cash (Debt)	-50.9	-114.8	-222.78	-121.42	-10.51
Net Cash Per Share	-3.53	-11.10	-29.66	-16.17	-1.40
Filing Date Shares Outstanding	17.8	12.14	8.86	7.51	7.51
Total Common Shares Outstanding	17.8	12.14	8.86	7.51	7.51
Working Capital	156.84	0.01	-68.14	-31.75	12.2
Book Value Per Share	45.32	22.95	10.33	7.55	6.23
Tangible Book Value	806.6	278.51	91.54	56.69	46.76
Tangible Book Value Per Share	45.32	22.95	10.33	7.55	6.23
Land	0.56	0.05	0.05	0.05	0.05
Buildings	61.77	61.77	35.19	16.09	16.09
Machinery	779.85	327.18	270.52	139.9	33.28
Construction In Progress	9.25	41.27	3.62	7.1	-

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