Arvind Port and Infra Limited (NSE:ARVINDPORT)

Arvind Port and Infra Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3.16	2.28	29.24	2.37	0.44	0.69
Cash & Short-Term Investments	3.16	2.28	29.24	2.37	0.44	0.69
Cash Growth	-66.98%	-92.22%	1133.40%	434.01%	-35.18%	778.21%
Accounts Receivable	154.95	157	156.02	44.2	40.67	20.87
Receivables	231.01	157	156.02	52.26	47.57	23.51
Prepaid Expenses	-	-	0.26	-	-	-
Other Current Assets	-	77.36	27.15	22.44	16.32	13.23
Total Current Assets	234.17	236.63	212.68	77.07	64.34	37.42
Property, Plant & Equipment	647.97	670.25	718.87	368.97	274	148.32
Long-Term Investments	35.93	0.01	0.01	0.09	0.09	0.08
Other Long-Term Assets	80.88	2.4	2.05	1.75	0.28	0.27
Total Assets	998.95	975.12	1,027	447.88	338.71	186.09

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	14.16	8.66	22.48	23.87	5.73	1.5
Accrued Expenses	3.29	3.73	2.39	0.24	0.12	0.16
Short-Term Debt	7.02	-	2.16	9.6	88.94	50.33
Current Portion of Long-Term Debt	-	6.75	5.16	30.06	28.97	14.23
Current Income Taxes Payable	-	5.49	21.48	13.02	8.68	2.3
Other Current Liabilities	2.27	1.2	2.18	0.28	0.03	0.65
Total Current Liabilities	26.74	25.83	55.84	77.06	132.47	69.17
Long-Term Debt	28.31	31.9	72.82	77.51	105.31	57.55
Long-Term Deferred Tax Liabilities	50.03	40.01	33.35	14.8	9.39	2.69
Other Long-Term Liabilities	-	-0	-	0	-	-0
Total Liabilities	105.07	97.74	162.01	169.37	247.17	129.4

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	177.98	177.98	177.98	121.38	0.1	0.1
Additional Paid-In Capital	-	463.63	463.63	-	-	-
Retained Earnings	653.21	167.43	156.89	157.13	91.44	56.59
Comprehensive Income & Other	-	8.11	8.11	-	-	-
Total Common Equity	831.2	817.15	806.61	278.51	91.54	56.69
Minority Interest	62.68	60.23	58.37	-	-	-
Shareholders' Equity	893.88	877.39	864.98	278.51	91.54	56.69
Total Liabilities & Equity	998.95	975.12	1,027	447.88	338.71	186.09

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	35.33	38.65	80.14	117.17	223.22	122.11
Net Cash (Debt)	-32.17	-36.38	-50.9	-114.8	-222.78	-121.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.79	-2.04	-3.53	-11.10	-29.66	-16.17
Filing Date Shares Outstanding	17.88	17.8	17.8	12.14	8.86	7.51
Total Common Shares Outstanding	17.88	17.8	17.8	12.14	8.86	7.51
Working Capital	207.43	210.81	156.84	0.01	-68.14	-31.75
Book Value Per Share	46.48	45.91	45.32	22.95	10.33	7.55
Tangible Book Value	831.2	817.15	806.61	278.51	91.54	56.69
Tangible Book Value Per Share	46.48	45.91	45.32	22.95	10.33	7.55
Land	-	0.56	0.56	0.05	0.05	0.05
Buildings	-	61.77	61.77	61.77	35.19	16.09
Machinery	-	782.02	779.85	327.18	270.52	139.9
Construction In Progress	-	22.49	9.25	41.27	3.62	7.1

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 10, 2026

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