Arvind Port and Infra Limited (NSE:ARVINDPORT)
India
· Delayed Price · Currency is INR 60.00
+2.45 (4.26%)
At close: Jul 11, 2025
Arvind Port and Infra 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 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Cash & Equivalents | 29.24 | 2.37 | 0.44 | 0.69 | 0.08 | Upgrade
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Cash & Short-Term Investments | 29.24 | 2.37 | 0.44 | 0.69 | 0.08 | Upgrade
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Cash Growth | 1133.40% | 434.01% | -35.18% | 778.21% | 3.87% | Upgrade
|
Accounts Receivable | 156.02 | 44.2 | 40.67 | 20.87 | 4.25 | Upgrade
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Receivables | 183.43 | 52.26 | 47.57 | 23.51 | 11.32 | Upgrade
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Other Current Assets | - | 22.44 | 16.32 | 13.23 | 3.12 | Upgrade
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Total Current Assets | 212.68 | 77.07 | 64.34 | 37.42 | 14.52 | Upgrade
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Property, Plant & Equipment | 718.87 | 368.97 | 274 | 148.32 | 42.08 | Upgrade
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Long-Term Investments | 93.4 | 0.09 | 0.09 | 0.08 | 0.08 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 1.03 | Upgrade
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Other Long-Term Assets | 2.04 | 1.75 | 0.28 | 0.27 | 0.14 | Upgrade
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Total Assets | 1,027 | 447.88 | 338.71 | 186.09 | 57.85 | Upgrade
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Accounts Payable | 22.48 | 23.87 | 5.73 | 1.5 | 0.28 | Upgrade
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Accrued Expenses | 24.09 | 0.24 | 0.12 | 0.16 | 0.02 | Upgrade
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Short-Term Debt | 7.32 | 9.6 | 88.94 | 50.33 | - | Upgrade
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Current Portion of Long-Term Debt | - | 30.06 | 28.97 | 14.23 | 1.82 | Upgrade
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Current Income Taxes Payable | - | 13.02 | 8.68 | 2.3 | 0.21 | Upgrade
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Other Current Liabilities | 1.95 | 0.28 | 0.03 | 0.65 | - | Upgrade
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Total Current Liabilities | 55.84 | 77.06 | 132.47 | 69.17 | 2.32 | Upgrade
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Long-Term Debt | 72.82 | 77.51 | 105.31 | 57.55 | 8.77 | Upgrade
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Long-Term Deferred Tax Liabilities | 33.35 | 14.8 | 9.39 | 2.69 | - | Upgrade
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Other Long-Term Liabilities | - | 0 | - | -0 | - | Upgrade
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Total Liabilities | 162.01 | 169.37 | 247.17 | 129.4 | 11.09 | Upgrade
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Common Stock | 177.98 | 121.38 | 0.1 | 0.1 | 0.1 | Upgrade
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Retained Earnings | 620.52 | 157.13 | 91.44 | 56.59 | 46.66 | Upgrade
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Comprehensive Income & Other | 8.11 | - | - | - | - | Upgrade
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Total Common Equity | 806.6 | 278.51 | 91.54 | 56.69 | 46.76 | Upgrade
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Minority Interest | 58.37 | - | - | - | - | Upgrade
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Shareholders' Equity | 864.98 | 278.51 | 91.54 | 56.69 | 46.76 | Upgrade
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Total Liabilities & Equity | 1,027 | 447.88 | 338.71 | 186.09 | 57.85 | Upgrade
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Total Debt | 80.14 | 117.17 | 223.22 | 122.11 | 10.59 | Upgrade
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Net Cash (Debt) | -50.9 | -114.8 | -222.78 | -121.42 | -10.51 | Upgrade
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Net Cash Per Share | -3.53 | -11.10 | -29.66 | -16.17 | -1.40 | Upgrade
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Filing Date Shares Outstanding | 16.75 | 12.14 | 8.86 | 7.51 | 7.51 | Upgrade
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Total Common Shares Outstanding | 16.75 | 12.14 | 8.86 | 7.51 | 7.51 | Upgrade
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Working Capital | 156.84 | 0.01 | -68.14 | -31.75 | 12.2 | Upgrade
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Book Value Per Share | 48.15 | 22.95 | 10.33 | 7.55 | 6.23 | Upgrade
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Tangible Book Value | 806.6 | 278.51 | 91.54 | 56.69 | 46.76 | Upgrade
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Tangible Book Value Per Share | 48.15 | 22.95 | 10.33 | 7.55 | 6.23 | Upgrade
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Land | - | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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Buildings | - | 61.77 | 35.19 | 16.09 | 16.09 | Upgrade
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Machinery | - | 327.18 | 270.52 | 139.9 | 33.28 | Upgrade
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Construction In Progress | - | 41.27 | 3.62 | 7.1 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.