Arvind Port and Infra 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	FY 2021
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	Mar '21 Mar 31, 2021
Cash & Equivalents	9.57	29.24	2.37	0.44	0.69	0.08
Cash & Short-Term Investments	9.57	29.24	2.37	0.44	0.69	0.08
Cash Growth	2179.05%	1133.36%	434.01%	-35.18%	778.21%	3.87%
Accounts Receivable	204.11	156.02	44.2	40.67	20.87	4.25
Receivables	315.43	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	325	212.67	77.07	64.34	37.42	14.52
Property, Plant & Equipment	655.71	718.87	368.97	274	148.32	42.08
Long-Term Investments	0.01	93.4	0.09	0.09	0.08	0.08
Long-Term Deferred Tax Assets	-	-	-	-	-	1.03
Other Long-Term Assets	1.82	2.05	1.75	0.28	0.27	0.14
Total Assets	982.53	1,027	447.88	338.71	186.09	57.85
Accounts Payable	9.71	22.48	23.87	5.73	1.5	0.28
Accrued Expenses	21.88	2.39	0.24	0.12	0.16	0.02
Short-Term Debt	9.1	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	0.82	2.18	0.28	0.03	0.65	-
Total Current Liabilities	41.5	55.84	77.06	132.47	69.17	2.32
Long-Term Debt	37.62	72.82	77.51	105.31	57.55	8.77
Long-Term Deferred Tax Liabilities	34.62	33.35	14.8	9.39	2.69	-
Other Long-Term Liabilities	-	0	0	-	-0	-
Total Liabilities	113.74	162.01	169.37	247.17	129.4	11.09
Common Stock	177.98	177.98	121.38	0.1	0.1	0.1
Retained Earnings	623.67	620.52	157.13	91.44	56.59	46.66
Comprehensive Income & Other	8.11	8.11	-	-	-	-
Total Common Equity	809.76	806.6	278.51	91.54	56.69	46.76
Minority Interest	59.03	58.37	-	-	-	-
Shareholders' Equity	868.79	864.98	278.51	91.54	56.69	46.76
Total Liabilities & Equity	982.53	1,027	447.88	338.71	186.09	57.85
Total Debt	46.72	80.14	117.17	223.22	122.11	10.59
Net Cash (Debt)	-37.15	-50.9	-114.8	-222.78	-121.42	-10.51
Net Cash Per Share	-2.17	-3.53	-11.10	-29.66	-16.17	-1.40
Filing Date Shares Outstanding	17.52	17.8	12.14	8.86	7.51	7.51
Total Common Shares Outstanding	17.52	17.8	12.14	8.86	7.51	7.51
Working Capital	283.5	156.84	0.01	-68.14	-31.75	12.2
Book Value Per Share	46.21	45.32	22.95	10.33	7.55	6.23
Tangible Book Value	809.76	806.6	278.51	91.54	56.69	46.76
Tangible Book Value Per Share	46.21	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.