Interarch Building Solutions Limited (NSE:INTERARCH)
India · Delayed Price · Currency is INR 1,635.10
+77.10 (4.95%)
Nov 11, 2026, 3:30 PM IST
NSE:INTERARCH Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 772.3 | 206.05 | 847.23 | 621.41 | 586.63 | 401.05 |
Short-Term Investments | 92.95 | 412.12 | 789.21 | 86.54 | 110 | 127.69 |
Trading Asset Securities | - | 141.32 | 50.21 | - | - | - |
Cash & Short-Term Investments | 865.25 | 759.48 | 1,687 | 707.95 | 696.63 | 528.74 |
Cash Growth | -53.24% | -54.97% | 138.24% | 1.63% | 31.75% | -21.05% |
Accounts Receivable | 3,808 | 3,731 | 2,599 | 2,060 | 1,866 | 1,069 |
Other Receivables | 48.09 | 241.9 | 197.31 | 81.86 | 98.14 | 136.55 |
Receivables | 3,861 | 3,979 | 2,802 | 2,148 | 1,967 | 1,209 |
Inventory | 2,363 | 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 | 1,194 | 981.72 | 1,413 | 735.45 | 498.61 | 391.29 |
Total Current Assets | 8,283 | 7,907 | 7,592 | 5,146 | 4,637 | 3,535 |
Property, Plant & Equipment | 4,156 | 3,405 | 2,282 | 1,756 | 1,575 | 1,516 |
Long-Term Investments | 319.91 | 362.37 | 366.25 | 71.85 | 50.11 | 0.1 |
Other Intangible Assets | 33.91 | 17.58 | 4.32 | 1.84 | 0.38 | 1.32 |
Long-Term Accounts Receivable | 1,087 | 1,110 | 666.34 | 481.33 | 383.7 | 279.51 |
Other Long-Term Assets | 211.14 | 202.91 | 223.89 | 88.4 | 103.94 | 104.7 |
Total Assets | 14,095 | 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 | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 1,981 | 1,612 | 1,207 | 1,336 | 1,037 | 804.59 |
Accrued Expenses | 124.81 | 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 | 125.66 | 2.61 | 3.68 | 4.68 | 7.97 | 20.55 |
Current Portion of Leases | 6.07 | 4.79 | 3.6 | 5.05 | 5.67 | 3.38 |
Current Income Taxes Payable | - | 9.76 | - | - | - | 11.3 |
Current Unearned Revenue | 2,062 | 1,832 | 1,642 | 1,164 | 1,060 | 876.16 |
Other Current Liabilities | 390.68 | 144.83 | 66.32 | 28.1 | 4.23 | 6.88 |
Total Current Liabilities | 4,690 | 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 | 22.44 | 20.54 | 23.18 | 26.78 | 57.77 | 41.48 |
Long-Term Unearned Revenue | 0.07 | 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 | 150.6 | 126.52 | 77.1 | 57.18 | 58.85 | 24.69 |
Total Liabilities | 4,863 | 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 | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 168.17 | 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 | 9,064 | 160.62 | 141.96 | 37.18 | 8.49 | 4.26 |
Shareholders' Equity | 9,232 | 8,811 | 7,514 | 4,446 | 3,993 | 3,183 |
Total Liabilities & Equity | 14,095 | 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 | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 154.18 | 125.35 | 198.8 | 133.91 | 177.28 | 78.47 |
Net Cash (Debt) | 711.07 | 634.14 | 1,488 | 574.04 | 519.35 | 450.27 |
Net Cash Growth | -59.09% | -57.38% | 159.19% | 10.53% | 15.34% | -30.75% |
Net Cash Per Share | 42.18 | 37.65 | 93.87 | 39.05 | 34.62 | 30.02 |
Filing Date Shares Outstanding | 16.8 | 16.77 | 16.64 | 14.42 | 15 | 15 |
Total Common Shares Outstanding | 16.8 | 16.77 | 16.64 | 14.42 | 15 | 15 |
Working Capital | 3,593 | 3,856 | 4,069 | 2,144 | 2,099 | 1,556 |
Book Value Per Share | 549.52 | 525.36 | 451.56 | 308.43 | 266.18 | 212.20 |
Tangible Book Value | 9,198 | 8,794 | 7,510 | 4,444 | 3,992 | 3,182 |
Tangible Book Value Per Share | 547.50 | 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 |