Interarch Building Solutions Limited (NSE:INTERARCH)
India
· Delayed Price · Currency is INR 1,735.10
-62.30 (-3.47%)
Mar 9, 2026, 3:29 PM IST
NSE:INTERARCH 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 | - | 847.23 | 621.41 | 586.63 | 401.05 | 669.72 | Upgrade
|
| Short-Term Investments | - | 789.21 | 86.54 | 110 | 127.69 | - | Upgrade
|
| Trading Asset Securities | - | 50.21 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,850 | 1,687 | 707.95 | 696.63 | 528.74 | 669.72 | Upgrade
|
| Cash Growth | -52.03% | 138.24% | 1.63% | 31.75% | -21.05% | 192.16% | Upgrade
|
| Accounts Receivable | - | 2,599 | 2,060 | 1,866 | 1,069 | 891.56 | Upgrade
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| Other Receivables | - | 197.69 | 81.86 | 98.14 | 136.55 | 25.62 | Upgrade
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| Receivables | - | 2,802 | 2,148 | 1,967 | 1,209 | 920.57 | Upgrade
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| Inventory | - | 1,800 | 1,535 | 1,459 | 1,392 | 979.18 | Upgrade
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| Prepaid Expenses | - | 33.11 | 20.14 | 16.07 | 14.36 | 17.87 | Upgrade
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| Other Current Assets | - | 1,271 | 735.45 | 498.61 | 391.29 | 78.42 | Upgrade
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| Total Current Assets | - | 7,592 | 5,146 | 4,637 | 3,535 | 2,666 | Upgrade
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| Property, Plant & Equipment | - | 2,282 | 1,756 | 1,575 | 1,516 | 801.15 | Upgrade
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| Long-Term Investments | - | 366.25 | 71.85 | 50.11 | 0.1 | - | Upgrade
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| Other Intangible Assets | - | 4.32 | 1.84 | 0.38 | 1.32 | 1.78 | Upgrade
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| Long-Term Accounts Receivable | - | 666.34 | 481.33 | 383.7 | 279.51 | 345.9 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 65.56 | Upgrade
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| Other Long-Term Assets | - | 223.89 | 88.4 | 103.94 | 104.7 | 146.15 | Upgrade
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| Total Assets | - | 11,140 | 7,550 | 6,750 | 5,438 | 4,026 | Upgrade
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| Accounts Payable | - | 1,207 | 1,336 | 1,037 | 804.59 | 684.51 | Upgrade
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| Accrued Expenses | - | 435.41 | 373.43 | 328.87 | 254.05 | 177.66 | Upgrade
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| Short-Term Debt | - | 165.55 | 90.97 | 94.81 | 2.87 | 12.66 | Upgrade
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| Current Portion of Long-Term Debt | - | 3.68 | 4.68 | 7.97 | 20.55 | 5.62 | Upgrade
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| Current Portion of Leases | - | 3.6 | 5.05 | 5.67 | 3.38 | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 11.3 | - | Upgrade
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| Current Unearned Revenue | - | 1,642 | 1,164 | 1,060 | 876.16 | 73.35 | Upgrade
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| Other Current Liabilities | - | 66.32 | 28.1 | 4.23 | 6.88 | 422.62 | Upgrade
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| Total Current Liabilities | - | 3,523 | 3,002 | 2,539 | 1,980 | 1,376 | Upgrade
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| Long-Term Debt | - | 2.79 | 6.44 | 11.06 | 10.19 | 1.26 | Upgrade
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| Long-Term Leases | - | 23.18 | 26.78 | 57.77 | 41.48 | - | Upgrade
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| Long-Term Unearned Revenue | - | 0.29 | 0.44 | 0.58 | 0.73 | 0.88 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 11.12 | 90.64 | 197.48 | 192.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 77.1 | 57.18 | 58.85 | 24.69 | - | Upgrade
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| Total Liabilities | - | 3,626 | 3,104 | 2,757 | 2,254 | 1,571 | Upgrade
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| Common Stock | - | 166.4 | 144.16 | 150.01 | 150.01 | 150.01 | Upgrade
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| Additional Paid-In Capital | - | 2,774 | 915 | 915 | 915 | 915 | Upgrade
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| Retained Earnings | - | 4,431 | 3,350 | 2,919 | 2,114 | 1,384 | Upgrade
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| Comprehensive Income & Other | - | 141.96 | 37.18 | 8.49 | 4.26 | 6 | Upgrade
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| Shareholders' Equity | 8,004 | 7,514 | 4,446 | 3,993 | 3,183 | 2,455 | Upgrade
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| Total Liabilities & Equity | - | 11,140 | 7,550 | 6,750 | 5,438 | 4,026 | Upgrade
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| Total Debt | 112.11 | 198.8 | 133.91 | 177.28 | 78.47 | 19.54 | Upgrade
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| Net Cash (Debt) | 1,738 | 1,488 | 574.04 | 519.35 | 450.27 | 650.17 | Upgrade
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| Net Cash Growth | -52.46% | 159.19% | 10.53% | 15.34% | -30.75% | 279.48% | Upgrade
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| Net Cash Per Share | 103.12 | 93.87 | 39.05 | 34.62 | 30.02 | 43.34 | Upgrade
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| Filing Date Shares Outstanding | 16.77 | 16.64 | 14.42 | 15 | 15 | 15 | Upgrade
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| Total Common Shares Outstanding | 16.77 | 16.64 | 14.42 | 15 | 15 | 15 | Upgrade
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| Working Capital | - | 4,069 | 2,144 | 2,099 | 1,556 | 1,289 | Upgrade
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| Book Value Per Share | 477.32 | 451.56 | 308.43 | 266.18 | 212.20 | 163.65 | Upgrade
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| Tangible Book Value | 7,994 | 7,510 | 4,444 | 3,992 | 3,182 | 2,453 | Upgrade
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| Tangible Book Value Per Share | 476.72 | 451.30 | 308.30 | 266.15 | 212.12 | 163.53 | Upgrade
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| Land | - | 298.83 | 217.46 | 217.46 | 217.46 | 94.49 | Upgrade
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| Buildings | - | 832.65 | 570.72 | 557.97 | 552.56 | 630.88 | Upgrade
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| Machinery | - | 676.29 | 495.77 | 423.21 | 324.13 | 666.88 | Upgrade
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| Construction In Progress | - | 134.64 | 126.82 | - | - | - | Upgrade
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| Order Backlog | - | - | - | 10,303 | 8,410 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.