Interarch Building Solutions Limited (NSE:INTERARCH)

NSE:INTERARCH Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	206.05	847.23	621.41	586.63	401.05
Short-Term Investments	-	412.12	789.21	86.54	110	127.69
Trading Asset Securities	-	141.32	50.21	-	-	-
Cash & Short-Term Investments	953.43	759.48	1,687	707.95	696.63	528.74
Cash Growth	-53.22%	-54.97%	138.24%	1.63%	31.75%	-21.05%
Accounts Receivable	-	3,731	2,599	2,060	1,866	1,069
Other Receivables	-	241.9	197.31	81.86	98.14	136.55
Receivables	-	3,979	2,802	2,148	1,967	1,209
Inventory	-	2,150	1,657	1,535	1,459	1,392
Prepaid Expenses	-	37.18	33.11	20.14	16.07	14.36
Other Current Assets	-	981.72	1,413	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	-	362.37	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	-	202.91	223.89	88.4	103.94	104.7
Total Assets	-	13,010	11,140	7,550	6,750	5,438

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1,612	1,207	1,336	1,037	804.59
Accrued Expenses	-	348.47	435.41	373.43	328.87	254.05
Short-Term Debt	-	97.21	165.55	90.97	94.81	2.87
Current Portion of Long-Term Debt	-	2.61	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	-	144.83	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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	167.72	166.4	144.16	150.01	150.01
Additional Paid-In Capital	-	2,886	2,774	915	915	915
Retained Earnings	-	5,597	4,431	3,350	2,919	2,114
Comprehensive Income & Other	-	160.62	141.96	37.18	8.49	4.26
Shareholders' Equity	8,811	8,811	7,514	4,446	3,993	3,183
Total Liabilities & Equity	-	13,010	11,140	7,550	6,750	5,438

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	175.35	125.35	198.8	133.91	177.28	78.47
Net Cash (Debt)	778.08	634.14	1,488	574.04	519.35	450.27
Net Cash Growth	-57.69%	-57.38%	159.19%	10.53%	15.34%	-30.75%
Net Cash Per Share	46.17	37.65	93.87	39.05	34.62	30.02
Filing Date Shares Outstanding	16.77	16.77	16.64	14.42	15	15
Total Common Shares Outstanding	16.77	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	525.36	451.56	308.43	266.18	212.20
Tangible Book Value	8,794	8,794	7,510	4,444	3,992	3,182
Tangible Book Value Per Share	524.22	524.31	451.30	308.30	266.15	212.12
Land	-	564.41	298.83	217.46	217.46	217.46
Buildings	-	1,067	832.65	570.72	557.97	552.56
Machinery	-	1,001	676.29	495.77	423.21	324.13
Construction In Progress	-	564.91	134.64	126.82	-	-
Order Backlog	-	-	-	-	10,303	8,410

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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