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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2.28	29.24	2.37	0.44	0.69
Cash & Short-Term Investments	2.28	29.24	2.37	0.44	0.69
Cash Growth	-92.22%	1133.36%	434.01%	-35.18%	778.21%
Accounts Receivable	157	156.02	44.2	40.67	20.87
Receivables	234.36	156.02	52.26	47.57	23.51
Prepaid Expenses	-	0.26	-	-	-
Other Current Assets	-	27.15	22.44	16.32	13.23
Total Current Assets	236.63	212.67	77.07	64.34	37.42
Property, Plant & Equipment	670.25	718.87	368.97	274	148.32
Long-Term Investments	65.88	93.4	0.09	0.09	0.08
Other Long-Term Assets	2.37	2.05	1.75	0.28	0.27
Total Assets	975.12	1,027	447.88	338.71	186.09
Accounts Payable	8.66	22.48	23.87	5.73	1.5
Accrued Expenses	6.02	2.39	0.24	0.12	0.16
Short-Term Debt	6.75	2.16	9.6	88.94	50.33
Current Portion of Long-Term Debt	-	5.16	30.06	28.97	14.23
Current Income Taxes Payable	-	21.48	13.02	8.68	2.3
Other Current Liabilities	4.4	2.18	0.28	0.03	0.65
Total Current Liabilities	25.83	55.84	77.06	132.47	69.17
Long-Term Debt	31.9	72.82	77.51	105.31	57.55
Long-Term Deferred Tax Liabilities	40.01	33.35	14.8	9.39	2.69
Other Long-Term Liabilities	-0	0	0	-	-0
Total Liabilities	97.74	162.01	169.37	247.17	129.4
Common Stock	177.98	177.98	121.38	0.1	0.1
Retained Earnings	631.07	620.52	157.13	91.44	56.59
Comprehensive Income & Other	8.11	8.11	-	-	-
Total Common Equity	817.15	806.6	278.51	91.54	56.69
Minority Interest	60.23	58.37	-	-	-
Shareholders' Equity	877.39	864.98	278.51	91.54	56.69
Total Liabilities & Equity	975.12	1,027	447.88	338.71	186.09
Total Debt	38.65	80.14	117.17	223.22	122.11
Net Cash (Debt)	-36.38	-50.9	-114.8	-222.78	-121.42
Net Cash Per Share	-2.36	-3.53	-11.10	-29.66	-16.17
Filing Date Shares Outstanding	13.27	17.8	12.14	8.86	7.51
Total Common Shares Outstanding	13.27	17.8	12.14	8.86	7.51
Working Capital	210.81	156.84	0.01	-68.14	-31.75
Book Value Per Share	61.59	45.32	22.95	10.33	7.55
Tangible Book Value	817.15	806.6	278.51	91.54	56.69
Tangible Book Value Per Share	61.59	45.32	22.95	10.33	7.55
Land	-	0.56	0.05	0.05	0.05
Buildings	-	61.77	61.77	35.19	16.09
Machinery	-	779.85	327.18	270.52	139.9
Construction In Progress	-	9.25	41.27	3.62	7.1