Arihant Foundations & Housing Limited (BOM:531381)
India
· Delayed Price · Currency is INR 944.60
-5.35 (-0.56%)
At close: Apr 28, 2026
BOM:531381 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 202.16 | 57.15 | 260.29 | 49.92 | 39.37 | Upgrade
|
| Short-Term Investments | - | 527.48 | 47.34 | 30.3 | 19.87 | 82.14 | Upgrade
|
| Cash & Short-Term Investments | 505.3 | 729.64 | 104.49 | 290.58 | 69.78 | 121.51 | Upgrade
|
| Cash Growth | 173.58% | 598.27% | -64.04% | 316.40% | -42.57% | -41.15% | Upgrade
|
| Accounts Receivable | - | 387.27 | 439.74 | 443.62 | 1,329 | 993.93 | Upgrade
|
| Other Receivables | - | 130.89 | 82.96 | 69.43 | 39.24 | 18.74 | Upgrade
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| Receivables | - | 933.07 | 793.6 | 776.96 | 1,888 | 1,646 | Upgrade
|
| Inventory | - | 1,764 | 1,220 | 1,350 | 1,088 | 1,077 | Upgrade
|
| Prepaid Expenses | - | 1.17 | 1.43 | 1.38 | 80.95 | 1.9 | Upgrade
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| Other Current Assets | - | 438.83 | 436.77 | 356.27 | 494.85 | 543.21 | Upgrade
|
| Total Current Assets | - | 3,866 | 2,556 | 2,775 | 3,621 | 3,390 | Upgrade
|
| Property, Plant & Equipment | - | 109.26 | 90.59 | 87.23 | 86.61 | 72.47 | Upgrade
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| Long-Term Investments | - | 210.36 | 330.45 | 329.96 | 329.32 | 329.12 | Upgrade
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| Goodwill | - | 115.5 | 115.5 | 115.5 | 115.5 | 114.33 | Upgrade
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| Other Intangible Assets | - | 0 | 0.01 | 0.02 | 0.09 | 0.47 | Upgrade
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| Long-Term Accounts Receivable | - | 233.54 | 261.32 | 366.75 | 365.97 | 362.05 | Upgrade
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| Long-Term Deferred Tax Assets | - | 43.62 | 63.48 | 63.59 | 305.76 | 326.82 | Upgrade
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| Long-Term Deferred Charges | - | 184.99 | 182 | 322.75 | 343.74 | 27.62 | Upgrade
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| Other Long-Term Assets | - | 920.69 | 591.33 | 776.05 | 771.05 | 820.84 | Upgrade
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| Total Assets | - | 5,812 | 4,424 | 4,918 | 6,074 | 5,582 | Upgrade
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| Accounts Payable | - | 457.42 | 494.5 | 452.18 | 645.16 | 415.99 | Upgrade
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| Accrued Expenses | - | 117 | 79.6 | 57.91 | 46.13 | 13.08 | Upgrade
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| Short-Term Debt | - | 112.97 | 65.76 | 50 | 1,850 | 1,087 | Upgrade
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| Current Portion of Long-Term Debt | - | 160.26 | 235.69 | 334.5 | 454.28 | 271.74 | Upgrade
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| Current Portion of Leases | - | 6.61 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 45.46 | 8.84 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 1.29 | 2.48 | 3.67 | 3.5 | 0.1 | Upgrade
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| Other Current Liabilities | - | 571.49 | 463.35 | 783.8 | 995 | 951.84 | Upgrade
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| Total Current Liabilities | - | 1,473 | 1,350 | 1,682 | 3,994 | 2,740 | Upgrade
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| Long-Term Debt | - | 1,196 | 1,113 | 1,361 | 1,079 | 1,979 | Upgrade
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| Long-Term Leases | - | 15.07 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 7.1 | 16.1 | 13.9 | 11.43 | 11.21 | Upgrade
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| Other Long-Term Liabilities | - | 11.34 | 29.72 | 82.12 | 119.1 | 160.76 | Upgrade
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| Total Liabilities | - | 2,702 | 2,509 | 3,139 | 5,203 | 4,890 | Upgrade
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| Common Stock | - | 99.66 | 86 | 86 | 86 | 86 | Upgrade
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| Additional Paid-In Capital | - | 1,212 | 570.65 | 570.65 | 570.65 | 570.65 | Upgrade
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| Retained Earnings | - | 1,666 | 1,234 | 1,098 | 492.87 | 330.38 | Upgrade
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| Comprehensive Income & Other | - | 131.44 | 23.97 | 24.16 | 23.52 | 12.6 | Upgrade
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| Total Common Equity | 3,442 | 3,109 | 1,915 | 1,779 | 1,173 | 999.63 | Upgrade
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| Minority Interest | - | - | - | - | -302.52 | -308.14 | Upgrade
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| Shareholders' Equity | 3,442 | 3,109 | 1,915 | 1,779 | 870.52 | 691.49 | Upgrade
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| Total Liabilities & Equity | - | 5,812 | 4,424 | 4,918 | 6,074 | 5,582 | Upgrade
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| Total Debt | 3,208 | 1,491 | 1,415 | 1,745 | 3,383 | 3,337 | Upgrade
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| Net Cash (Debt) | -2,703 | -761.62 | -1,310 | -1,455 | -3,313 | -3,216 | Upgrade
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| Net Cash Per Share | -277.10 | -83.61 | -143.83 | -169.16 | -385.23 | -373.94 | Upgrade
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| Filing Date Shares Outstanding | 9.97 | 9.97 | 8.6 | 8.6 | 8.6 | 8.6 | Upgrade
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| Total Common Shares Outstanding | 9.97 | 9.97 | 8.6 | 8.6 | 8.6 | 8.6 | Upgrade
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| Working Capital | - | 2,394 | 1,206 | 1,093 | -372.9 | 650.61 | Upgrade
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| Book Value Per Share | 345.38 | 312.02 | 222.66 | 206.87 | 136.40 | 116.24 | Upgrade
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| Tangible Book Value | 3,326 | 2,994 | 1,799 | 1,664 | 1,057 | 884.84 | Upgrade
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| Tangible Book Value Per Share | 333.79 | 300.43 | 209.23 | 193.44 | 122.96 | 102.89 | Upgrade
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| Land | - | 15.68 | 15.68 | 14.75 | 14.75 | 14.75 | Upgrade
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| Buildings | - | 54.52 | 76.31 | 66.48 | 66.03 | 53.05 | Upgrade
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| Machinery | - | 101.12 | 80.49 | 108.3 | 104.22 | 98.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.