Interarch Building Solutions Limited (NSE:INTERARCH)

NSE:INTERARCH Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,704	847.23	621.41	586.63	401.05	669.72
Short-Term Investments	146.18	789.21	86.54	110	127.69	-
Trading Asset Securities	-	50.21	-	-	-	-
Cash & Short-Term Investments	1,850	1,687	707.95	696.63	528.74	669.72
Cash Growth	-52.03%	138.24%	1.63%	31.75%	-21.05%	192.16%
Accounts Receivable	2,499	2,599	2,060	1,866	1,069	891.56
Other Receivables	-	197.69	81.86	98.14	136.55	25.62
Receivables	2,505	2,802	2,148	1,967	1,209	920.57
Inventory	2,519	1,800	1,535	1,459	1,392	979.18
Prepaid Expenses	-	33.11	20.14	16.07	14.36	17.87
Other Current Assets	1,558	1,271	735.45	498.61	391.29	78.42
Total Current Assets	8,432	7,592	5,146	4,637	3,535	2,666
Property, Plant & Equipment	2,743	2,282	1,756	1,575	1,516	801.15
Long-Term Investments	367.25	366.25	71.85	50.11	0.1	-
Other Intangible Assets	9.91	4.32	1.84	0.38	1.32	1.78
Long-Term Accounts Receivable	804.04	666.34	481.33	383.7	279.51	345.9
Long-Term Deferred Tax Assets	-	-	-	-	-	65.56
Other Long-Term Assets	136.54	223.89	88.4	103.94	104.7	146.15
Total Assets	12,499	11,140	7,550	6,750	5,438	4,026
Accounts Payable	1,534	1,207	1,336	1,037	804.59	684.51
Accrued Expenses	230.38	435.41	373.43	328.87	254.05	177.66
Short-Term Debt	-	165.55	90.97	94.81	2.87	12.66
Current Portion of Long-Term Debt	86.13	3.68	4.68	7.97	20.55	5.62
Current Portion of Leases	3.77	3.6	5.05	5.67	3.38	-
Current Income Taxes Payable	42.59	-	-	-	11.3	-
Current Unearned Revenue	2,015	1,642	1,164	1,060	876.16	73.35
Other Current Liabilities	514.81	66.32	28.1	4.23	6.88	422.62
Total Current Liabilities	4,426	3,523	3,002	2,539	1,980	1,376
Long-Term Debt	0.96	2.79	6.44	11.06	10.19	1.26
Long-Term Leases	21.25	23.18	26.78	57.77	41.48	-
Long-Term Unearned Revenue	0.22	0.29	0.44	0.58	0.73	0.88
Pension & Post-Retirement Benefits	-	-	11.12	90.64	197.48	192.85
Long-Term Deferred Tax Liabilities	46.78	77.1	57.18	58.85	24.69	-
Total Liabilities	4,495	3,626	3,104	2,757	2,254	1,571
Common Stock	167.72	166.4	144.16	150.01	150.01	150.01
Additional Paid-In Capital	-	2,774	915	915	915	915
Retained Earnings	-	4,431	3,350	2,919	2,114	1,384
Comprehensive Income & Other	7,836	141.96	37.18	8.49	4.26	6
Shareholders' Equity	8,004	7,514	4,446	3,993	3,183	2,455
Total Liabilities & Equity	12,499	11,140	7,550	6,750	5,438	4,026
Total Debt	112.11	198.8	133.91	177.28	78.47	19.54
Net Cash (Debt)	1,738	1,488	574.04	519.35	450.27	650.17
Net Cash Growth	-52.46%	159.19%	10.53%	15.34%	-30.75%	279.48%
Net Cash Per Share	103.33	93.87	39.05	34.62	30.02	43.34
Filing Date Shares Outstanding	16.77	16.64	14.42	15	15	15
Total Common Shares Outstanding	16.77	16.64	14.42	15	15	15
Working Capital	4,006	4,069	2,144	2,099	1,556	1,289
Book Value Per Share	477.32	451.56	308.43	266.18	212.20	163.65
Tangible Book Value	7,994	7,510	4,444	3,992	3,182	2,453
Tangible Book Value Per Share	476.72	451.30	308.30	266.15	212.12	163.53
Land	-	298.83	217.46	217.46	217.46	94.49
Buildings	-	832.65	570.72	557.97	552.56	630.88
Machinery	-	676.29	495.77	423.21	324.13	666.88
Construction In Progress	-	134.64	126.82	-	-	-
Order Backlog	-	-	-	10,303	8,410	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.