Interarch Building Solutions Limited (NSE:INTERARCH)

NSE:INTERARCH Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,988	615.77	586.63	401.05	669.72
Short-Term Investments	50.21	86.54	110	127.69	-
Cash & Short-Term Investments	2,038	702.31	696.63	528.74	669.72
Cash Growth	190.18%	0.81%	31.75%	-21.05%	192.16%
Accounts Receivable	2,599	2,060	1,866	1,069	891.56
Other Receivables	5.25	87.51	98.14	136.55	25.62
Receivables	2,609	2,154	1,967	1,209	920.57
Inventory	1,657	1,535	1,459	1,392	979.18
Prepaid Expenses	-	20.14	16.07	14.36	17.87
Other Current Assets	1,287	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	358.8	53.75	50.11	0.1	-
Other Intangible Assets	4.32	1.85	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	231.34	106.5	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	207.13	373.49	328.87	254.05	177.66
Short-Term Debt	-	90.97	94.81	2.87	12.66
Current Portion of Long-Term Debt	169.23	4.62	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	294.6	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	-	915	915	915	915
Retained Earnings	-	3,350	2,919	2,114	1,384
Comprehensive Income & Other	7,348	37.18	8.49	4.26	6
Shareholders' Equity	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	133.86	177.28	78.47	19.54
Net Cash (Debt)	1,839	568.45	519.35	450.27	650.17
Net Cash Growth	223.54%	9.45%	15.34%	-30.75%	279.48%
Net Cash Per Share	116.04	38.67	34.62	30.02	43.34
Filing Date Shares Outstanding	16.64	14.42	15	15	15
Total Common Shares Outstanding	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	308.43	266.18	212.20	163.65
Tangible Book Value	7,510	4,444	3,992	3,182	2,453
Tangible Book Value Per Share	451.38	308.30	266.15	212.12	163.53
Land	-	217.46	217.46	217.46	94.49
Buildings	-	570.71	557.97	552.56	630.88
Machinery	-	495.79	423.21	324.13	666.88
Construction In Progress	-	126.82	-	-	-
Order Backlog	-	11,533	10,303	8,410	-

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