Arihant Academy Limited (NSE:ARIHANTACA)
India
· Delayed Price · Currency is INR 480.00
+10.00 (2.13%)
Apr 27, 2026, 9:40 AM IST
Arihant Academy 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | - | 82.73 | 198.86 | 152.19 | 30.85 | 5.38 | Upgrade
|
| Short-Term Investments | - | 33.5 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 133.83 | 116.23 | 198.86 | 152.19 | 30.85 | 5.38 | Upgrade
|
| Cash Growth | -43.62% | -41.55% | 30.67% | 393.29% | 473.14% | 45.45% | Upgrade
|
| Accounts Receivable | - | 7.7 | 0.64 | 4.12 | - | 7.23 | Upgrade
|
| Receivables | - | 21.72 | 1.21 | 17.09 | 0.39 | 7.23 | Upgrade
|
| Prepaid Expenses | - | 2.4 | 1.34 | 1.57 | 7.76 | 6.06 | Upgrade
|
| Other Current Assets | - | 39.13 | 30.85 | 35.29 | 3.6 | 9.86 | Upgrade
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| Total Current Assets | - | 179.49 | 232.27 | 206.14 | 42.6 | 28.54 | Upgrade
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| Property, Plant & Equipment | - | 92.21 | 55.33 | 22.77 | 26.7 | 29.07 | Upgrade
|
| Long-Term Investments | - | 64.37 | - | - | 0.07 | 22.96 | Upgrade
|
| Goodwill | - | 32.51 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 0 | 3.61 | 0.02 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 7.98 | 6.23 | 3 | 2.43 | 2.35 | Upgrade
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| Other Long-Term Assets | - | 31.24 | 28.79 | 22.21 | 20.88 | -0 | Upgrade
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| Total Assets | - | 434.01 | 354.68 | 280.47 | 110.49 | 82.91 | Upgrade
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| Accounts Payable | - | 3.15 | 6.23 | 1.17 | 1.61 | 1.24 | Upgrade
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| Accrued Expenses | - | 23.01 | 15.25 | 16.83 | 10.2 | 11.71 | Upgrade
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| Short-Term Debt | - | - | - | - | 12.76 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 2.14 | Upgrade
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| Current Income Taxes Payable | - | 1.57 | 5.67 | 8.88 | 0.54 | 0.09 | Upgrade
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| Current Unearned Revenue | - | 151.24 | 111.35 | 53.32 | 35.13 | 35.91 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0 | Upgrade
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| Total Current Liabilities | - | 178.98 | 138.5 | 80.21 | 60.25 | 51.08 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 2.76 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 4.17 | 3.72 | 0.95 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 4.62 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade
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| Total Liabilities | - | 183.6 | 142.66 | 83.93 | 61.2 | 53.84 | Upgrade
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| Common Stock | - | 60.55 | 60.55 | 60.55 | 0.1 | 0.1 | Upgrade
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| Additional Paid-In Capital | - | - | - | 119.53 | - | - | Upgrade
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| Retained Earnings | - | 189.86 | 151.47 | 16.46 | 49.19 | 28.97 | Upgrade
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| Shareholders' Equity | 290.41 | 250.41 | 212.02 | 196.54 | 49.29 | 29.07 | Upgrade
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| Total Liabilities & Equity | - | 434.01 | 354.68 | 280.47 | 110.49 | 82.91 | Upgrade
|
| Total Debt | - | - | - | - | 12.76 | 4.9 | Upgrade
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| Net Cash (Debt) | 133.83 | 116.23 | 198.86 | 152.19 | 18.09 | 0.49 | Upgrade
|
| Net Cash Growth | -43.62% | -41.55% | 30.67% | 741.21% | 3630.31% | - | Upgrade
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| Net Cash Per Share | 22.09 | 19.19 | 32.89 | 49.29 | 4.09 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 6.06 | 6.06 | 6.06 | 6.06 | 5.6 | 4.42 | Upgrade
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| Total Common Shares Outstanding | 6.06 | 6.06 | 6.06 | 6.06 | 4.42 | 4.42 | Upgrade
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| Working Capital | - | 0.51 | 93.77 | 125.93 | -17.64 | -22.54 | Upgrade
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| Book Value Per Share | 47.93 | 41.36 | 35.01 | 32.46 | 11.15 | 6.58 | Upgrade
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| Tangible Book Value | 189.64 | 217.9 | 208.4 | 196.52 | 49.29 | 29.07 | Upgrade
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| Tangible Book Value Per Share | 31.30 | 35.99 | 34.42 | 32.45 | 11.15 | 6.58 | Upgrade
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| Machinery | - | 155.33 | 126.95 | 96.08 | 83.48 | 80.53 | Upgrade
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| Construction In Progress | - | 25.38 | 9.28 | - | - | - | Upgrade
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| Leasehold Improvements | - | 17.51 | 6.41 | 0.43 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.