Arihant Superstructures Limited (BOM:506194)
India
· Delayed Price · Currency is INR 232.90
-19.00 (-7.54%)
At close: Mar 9, 2026
Arihant Superstructures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY null | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | - | 181.82 | - | 150.47 | 79.61 | 146.31 | Upgrade
|
| Short-Term Investments | - | 251.16 | - | 50.32 | 22.04 | 1.19 | Upgrade
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| Cash & Short-Term Investments | 183.62 | 432.98 | - | 200.79 | 101.65 | 147.49 | Upgrade
|
| Cash Growth | 44.02% | - | - | 97.53% | -31.08% | 22.59% | Upgrade
|
| Accounts Receivable | - | 1,138 | - | 1,039 | 851.72 | 598.54 | Upgrade
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| Other Receivables | - | 253.76 | - | 219.53 | 22.96 | 161.63 | Upgrade
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| Receivables | - | 1,393 | - | 1,259 | 875.27 | 874.05 | Upgrade
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| Inventory | - | 7,285 | - | 5,551 | 4,838 | 4,470 | Upgrade
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| Prepaid Expenses | - | 0.26 | - | 0.2 | - | 0.29 | Upgrade
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| Other Current Assets | - | 5,295 | - | 4,355 | 3,893 | 2,456 | Upgrade
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| Total Current Assets | - | 14,406 | - | 11,366 | 9,708 | 7,947 | Upgrade
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| Property, Plant & Equipment | - | 834.7 | - | 93.7 | 103.32 | 91.72 | Upgrade
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| Long-Term Investments | - | 61.44 | - | 34.96 | 0.02 | 0.02 | Upgrade
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| Other Intangible Assets | - | 0.67 | - | 0.32 | 0.45 | 0.48 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2.44 | - | 2.24 | 1.3 | 2.11 | Upgrade
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| Other Long-Term Assets | - | 551.83 | - | 520.51 | 515.5 | 491.47 | Upgrade
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| Total Assets | - | 15,857 | - | 12,018 | 10,328 | 8,543 | Upgrade
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| Accounts Payable | - | 763.24 | - | 638.7 | 745.87 | 617.96 | Upgrade
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| Accrued Expenses | - | 61.98 | - | 74.74 | 22.9 | 26.26 | Upgrade
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| Short-Term Debt | - | 388.92 | - | 70.91 | 36.36 | 63.35 | Upgrade
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| Current Portion of Long-Term Debt | - | 138 | - | 613.15 | 143.05 | 1,545 | Upgrade
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| Current Income Taxes Payable | - | 71.03 | - | 51.55 | - | - | Upgrade
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| Current Unearned Revenue | - | 3,495 | - | 3,119 | 3,704 | 2,770 | Upgrade
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| Other Current Liabilities | - | 117.85 | - | 41.04 | 37.39 | 42.52 | Upgrade
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| Total Current Liabilities | - | 5,036 | - | 4,609 | 4,690 | 5,065 | Upgrade
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| Long-Term Debt | - | 7,040 | - | 4,161 | 3,176 | 1,448 | Upgrade
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| Other Long-Term Liabilities | - | 2.2 | - | 13.78 | 6.73 | - | Upgrade
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| Total Liabilities | - | 12,079 | - | 8,784 | 7,872 | 6,513 | Upgrade
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| Common Stock | - | 411.6 | - | 411.6 | 411.6 | 411.6 | Upgrade
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| Additional Paid-In Capital | - | 52.44 | - | 52.44 | 52.44 | 52.44 | Upgrade
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| Retained Earnings | - | 2,527 | - | 2,137 | 1,634 | 1,320 | Upgrade
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| Comprehensive Income & Other | - | 100.47 | - | 90.61 | 0.08 | 0.08 | Upgrade
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| Total Common Equity | 3,514 | 3,092 | - | 2,692 | 2,098 | 1,784 | Upgrade
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| Minority Interest | - | 686.24 | - | 542.01 | 358.52 | 245.79 | Upgrade
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| Shareholders' Equity | 4,302 | 3,778 | - | 3,234 | 2,456 | 2,030 | Upgrade
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| Total Liabilities & Equity | - | 15,857 | - | 12,018 | 10,328 | 8,543 | Upgrade
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| Total Debt | 8,511 | 7,567 | - | 4,845 | 3,355 | 3,056 | Upgrade
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| Net Cash (Debt) | -8,327 | -7,134 | - | -4,644 | -3,253 | -2,909 | Upgrade
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| Net Cash Per Share | -152.34 | -173.33 | - | -112.83 | -79.04 | -70.67 | Upgrade
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| Filing Date Shares Outstanding | 71.27 | 41.16 | - | 41.16 | 41.16 | 41.16 | Upgrade
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| Total Common Shares Outstanding | 71.27 | 41.16 | - | 41.16 | 41.16 | 41.16 | Upgrade
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| Working Capital | - | 9,369 | - | 6,757 | 5,018 | 2,882 | Upgrade
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| Book Value Per Share | 49.76 | 75.11 | - | 65.40 | 50.96 | 43.35 | Upgrade
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| Tangible Book Value | 3,513 | 3,091 | - | 2,691 | 2,097 | 1,784 | Upgrade
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| Tangible Book Value Per Share | 49.75 | 75.10 | - | 65.39 | 50.95 | 43.34 | Upgrade
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| Land | - | 683.41 | - | - | - | - | Upgrade
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| Buildings | - | 1.44 | - | 1.44 | 1.44 | 1.44 | Upgrade
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| Machinery | - | 271.53 | - | 229.67 | 217.89 | 186.91 | Upgrade
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| Construction In Progress | - | 39.26 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.