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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	847.23	621.41	586.63	401.05	669.72
Short-Term Investments	-	789.21	86.54	110	127.69	-
Trading Asset Securities	-	50.21	-	-	-	-
Cash & Short-Term Investments	2,038	1,687	707.95	696.63	528.74	669.72
Cash Growth	190.18%	138.24%	1.63%	31.75%	-21.05%	192.16%
Accounts Receivable	-	2,599	2,060	1,866	1,069	891.56
Other Receivables	-	197.69	81.86	98.14	136.55	25.62
Receivables	-	2,802	2,148	1,967	1,209	920.57
Inventory	-	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	-	1,271	735.45	498.61	391.29	78.42
Total Current Assets	-	7,592	5,146	4,637	3,535	2,666
Property, Plant & Equipment	-	2,282	1,756	1,575	1,516	801.15
Long-Term Investments	-	366.25	71.85	50.11	0.1	-
Other Intangible Assets	-	4.32	1.84	0.38	1.32	1.78
Long-Term Accounts Receivable	-	666.34	481.33	383.7	279.51	345.9
Long-Term Deferred Tax Assets	-	-	-	-	-	65.56
Other Long-Term Assets	-	223.89	88.4	103.94	104.7	146.15
Total Assets	-	11,140	7,550	6,750	5,438	4,026
Accounts Payable	-	1,207	1,336	1,037	804.59	684.51
Accrued Expenses	-	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	-	3.68	4.68	7.97	20.55	5.62
Current Portion of Leases	-	3.6	5.05	5.67	3.38	-
Current Income Taxes Payable	-	-	-	-	11.3	-
Current Unearned Revenue	-	1,642	1,164	1,060	876.16	73.35
Other Current Liabilities	-	66.32	28.1	4.23	6.88	422.62
Total Current Liabilities	-	3,523	3,002	2,539	1,980	1,376
Long-Term Debt	-	2.79	6.44	11.06	10.19	1.26
Long-Term Leases	-	23.18	26.78	57.77	41.48	-
Long-Term Unearned Revenue	-	0.29	0.44	0.58	0.73	0.88
Long-Term Deferred Tax Liabilities	-	77.1	57.18	58.85	24.69	-
Total Liabilities	-	3,626	3,104	2,757	2,254	1,571
Common Stock	-	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	-	141.96	37.18	8.49	4.26	6
Shareholders' Equity	7,514	7,514	4,446	3,993	3,183	2,455
Total Liabilities & Equity	-	11,140	7,550	6,750	5,438	4,026
Total Debt	198.8	198.8	133.91	177.28	78.47	19.54
Net Cash (Debt)	1,839	1,488	574.04	519.35	450.27	650.17
Net Cash Growth	223.54%	159.19%	10.53%	15.34%	-30.75%	279.48%
Net Cash Per Share	111.75	93.87	39.05	34.62	30.02	43.34
Filing Date Shares Outstanding	16.64	16.64	14.42	15	15	15
Total Common Shares Outstanding	16.64	16.64	14.42	15	15	15
Working Capital	-	4,069	2,144	2,099	1,556	1,289
Book Value Per Share	451.64	451.56	308.43	266.18	212.20	163.65
Tangible Book Value	7,510	7,510	4,444	3,992	3,182	2,453
Tangible Book Value Per Share	451.38	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.