NSE:INTERARCH Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	-	615.77	586.63	401.05	669.72	229.23
Short-Term Investments	-	86.54	110	127.69	-	-
Cash & Short-Term Investments	3,857	702.31	696.63	528.74	669.72	229.23
Cash Growth	-	0.81%	31.75%	-21.05%	192.16%	-
Accounts Receivable	-	2,060	1,866	1,069	891.56	1,042
Other Receivables	-	87.51	98.14	136.55	25.62	28.56
Receivables	-	2,154	1,967	1,209	920.57	1,075
Inventory	-	1,535	1,459	1,392	979.18	1,142
Prepaid Expenses	-	20.14	16.07	14.36	17.87	15.78
Other Current Assets	-	735.45	498.61	391.29	78.42	150.81
Total Current Assets	-	5,146	4,637	3,535	2,666	2,613
Property, Plant & Equipment	-	1,756	1,575	1,516	801.15	803.31
Long-Term Investments	-	53.75	50.11	0.1	-	103.47
Other Intangible Assets	-	1.85	0.38	1.32	1.78	2
Long-Term Accounts Receivable	-	481.33	383.7	279.51	345.9	432.88
Long-Term Deferred Tax Assets	-	-	-	-	65.56	68.05
Other Long-Term Assets	-	106.5	103.94	104.7	146.15	121.13
Total Assets	-	7,550	6,750	5,438	4,026	4,144
Accounts Payable	-	1,336	1,037	804.59	684.51	887.83
Accrued Expenses	-	373.49	328.87	254.05	177.66	153.8
Short-Term Debt	-	90.97	94.81	2.87	12.66	43.1
Current Portion of Long-Term Debt	-	4.62	7.97	20.55	5.62	7.77
Current Portion of Leases	-	5.05	5.67	3.38	-	-
Current Income Taxes Payable	-	-	-	11.3	-	4.56
Current Unearned Revenue	-	1,164	1,060	876.16	73.35	79.15
Other Current Liabilities	-	28.1	4.23	6.88	422.62	454.33
Total Current Liabilities	-	3,002	2,539	1,980	1,376	1,631
Long-Term Debt	-	6.44	11.06	10.19	1.26	7.03
Long-Term Leases	-	26.78	57.77	41.48	-	-
Long-Term Unearned Revenue	-	0.44	0.58	0.73	0.88	1.03
Long-Term Deferred Tax Liabilities	-	57.18	58.85	24.69	-	-
Total Liabilities	-	3,104	2,757	2,254	1,571	1,828
Common Stock	-	144.16	150.01	150.01	150.01	150.01
Additional Paid-In Capital	-	915	915	915	915	915
Retained Earnings	-	3,350	2,919	2,114	1,384	1,245
Comprehensive Income & Other	-	37.18	8.49	4.26	6	6
Shareholders' Equity	6,764	4,446	3,993	3,183	2,455	2,316
Total Liabilities & Equity	-	7,550	6,750	5,438	4,026	4,144
Total Debt	200.75	133.86	177.28	78.47	19.54	57.9
Net Cash (Debt)	3,657	568.45	519.35	450.27	650.17	171.33
Net Cash Growth	-	9.45%	15.34%	-30.75%	279.48%	-
Net Cash Per Share	239.79	38.67	34.62	30.02	43.34	11.42
Filing Date Shares Outstanding	16.64	14.42	15	15	15	15
Total Common Shares Outstanding	16.64	14.42	15	15	15	15
Working Capital	-	2,144	2,099	1,556	1,289	982.48
Book Value Per Share	443.04	308.43	266.18	212.20	163.65	154.42
Tangible Book Value	6,762	4,444	3,992	3,182	2,453	2,314
Tangible Book Value Per Share	442.94	308.30	266.15	212.12	163.53	154.28
Land	-	217.46	217.46	217.46	94.49	94.49
Buildings	-	570.71	557.97	552.56	630.88	544.61
Machinery	-	495.79	423.21	324.13	666.88	621.93
Construction In Progress	-	126.82	-	-	-	92.45
Order Backlog	-	11,533	10,303	8,410	-	-

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.