NSE:INTERARCH Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	812.11	847.23	621.41	586.63	401.05
Short-Term Investments	141.32	789.21	86.54	110	127.69
Trading Asset Securities	-	50.21	-	-	-
Cash & Short-Term Investments	953.43	1,687	707.95	696.63	528.74
Cash Growth	-43.47%	138.24%	1.63%	31.75%	-21.05%
Accounts Receivable	3,731	2,599	2,060	1,866	1,069
Other Receivables	-	197.69	81.86	98.14	136.55
Receivables	3,737	2,802	2,148	1,967	1,209
Inventory	2,150	1,800	1,535	1,459	1,392
Prepaid Expenses	-	33.11	20.14	16.07	14.36
Other Current Assets	1,067	1,271	735.45	498.61	391.29
Total Current Assets	7,907	7,592	5,146	4,637	3,535
Property, Plant & Equipment	3,405	2,282	1,756	1,575	1,516
Long-Term Investments	325.44	366.25	71.85	50.11	0.1
Other Intangible Assets	17.58	4.32	1.84	0.38	1.32
Long-Term Accounts Receivable	1,110	666.34	481.33	383.7	279.51
Other Long-Term Assets	239.84	223.89	88.4	103.94	104.7
Total Assets	13,010	11,140	7,550	6,750	5,438
Accounts Payable	1,612	1,207	1,336	1,037	804.59
Accrued Expenses	25.94	435.41	373.43	328.87	254.05
Short-Term Debt	149.83	165.55	90.97	94.81	2.87
Current Portion of Long-Term Debt	-	3.68	4.68	7.97	20.55
Current Portion of Leases	4.79	3.6	5.05	5.67	3.38
Current Income Taxes Payable	9.76	-	-	-	11.3
Current Unearned Revenue	1,832	1,642	1,164	1,060	876.16
Other Current Liabilities	417.35	66.32	28.1	4.23	6.88
Total Current Liabilities	4,051	3,523	3,002	2,539	1,980
Long-Term Debt	0.2	2.79	6.44	11.06	10.19
Long-Term Leases	20.54	23.18	26.78	57.77	41.48
Long-Term Unearned Revenue	0.15	0.29	0.44	0.58	0.73
Pension & Post-Retirement Benefits	-	-	11.12	90.64	197.48
Long-Term Deferred Tax Liabilities	126.52	77.1	57.18	58.85	24.69
Total Liabilities	4,199	3,626	3,104	2,757	2,254
Common Stock	167.72	166.4	144.16	150.01	150.01
Additional Paid-In Capital	-	2,774	915	915	915
Retained Earnings	-	4,431	3,350	2,919	2,114
Comprehensive Income & Other	8,643	141.96	37.18	8.49	4.26
Shareholders' Equity	8,811	7,514	4,446	3,993	3,183
Total Liabilities & Equity	13,010	11,140	7,550	6,750	5,438
Total Debt	175.35	198.8	133.91	177.28	78.47
Net Cash (Debt)	778.08	1,488	574.04	519.35	450.27
Net Cash Growth	-47.70%	159.19%	10.53%	15.34%	-30.75%
Net Cash Per Share	46.19	93.87	39.05	34.62	30.02
Filing Date Shares Outstanding	16.77	16.64	14.42	15	15
Total Common Shares Outstanding	16.77	16.64	14.42	15	15
Working Capital	3,856	4,069	2,144	2,099	1,556
Book Value Per Share	525.27	451.56	308.43	266.18	212.20
Tangible Book Value	8,794	7,510	4,444	3,992	3,182
Tangible Book Value Per Share	524.22	451.30	308.30	266.15	212.12
Land	-	298.83	217.46	217.46	217.46
Buildings	-	832.65	570.72	557.97	552.56
Machinery	-	676.29	495.77	423.21	324.13
Construction In Progress	-	134.64	126.82	-	-
Order Backlog	-	-	-	10,303	8,410