Arvind Port and Infra Limited (NSE:ARVINDPORT)
India · Delayed Price · Currency is INR 30.15
+0.15 (0.50%)
At close: Jul 31, 2026
Arvind Port and Infra Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |