Arihant Superstructures Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -247.35 -1.25 (-0.50%)Updated : 11 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,770.15 | 1,585.68 | 1,196.61 | 1,032.81 |
| Cash Equivalents | 14.48 | 3.07 | 3.77 | 3.19 |
| Other Liabilities Total | 0.60 | 0.22 | 1.38 | 0.67 |
| Long Term Debt | 757.51 | 702.41 | 415.82 | 317.14 |
| Common Stock Total | 43.25 | 41.16 | 41.16 | 41.16 |
| Other Current Assets Total | 566.61 | 482.76 | 399.17 | 344.95 |
| Total Assets | 1,770.15 | 1,585.68 | 1,196.61 | 1,032.81 |
| Current Portof LT Debt/ Capital Leases | 115.56 | 0.46 | 0.11 | 0.26 |
| Cash | 5.56 | 15.11 | 11.27 | 4.77 |
| Total Equity | 363.45 | 309.17 | 266.94 | 209.77 |
| Long Term Investments | 29.63 | 20.75 | 15.14 | 11.65 |
| Retained Earnings( Accumulated Deficit) | 320.20 | 252.72 | 220.53 | 163.37 |
| Total Common Shares Outstanding | 4.32 | 4.12 | 4.12 | 4.12 |
| Tangible Book Valueper Share Common Eq | 84.02 | 75.10 | 64.85 | 50.95 |
| Total Liabilities | 1,406.70 | 1,276.52 | 929.68 | 823.05 |
| Total Debt | 874.19 | 738.37 | 477.39 | 331.86 |
| Short Term Investments | 43.84 | 25.12 | 5.03 | 2.23 |
| Cashand Short Term Investments | 63.89 | 43.30 | 20.08 | 10.19 |
| Total Receivables Net | 100.49 | 153.87 | 132.19 | 108.98 |
| Accounts Receivable- Trade Net | 100.45 | 113.80 | 103.86 | 85.17 |
| Property/ Plant/ Equipment Total- Net | 111.17 | 83.47 | 9.37 | 10.33 |
| Minority Interest | 86.39 | 68.62 | 56.44 | 35.85 |
| Total Current Liabilities | 561.09 | 503.64 | 455.78 | 468.96 |
| Total Inventory | 897.96 | 744.01 | 568.23 | 496.64 |
| Accounts Payable | 89.14 | 76.32 | 63.87 | 74.59 |
| Other Currentliabilities Total | 356.39 | 392.97 | 330.59 | 380.07 |
| Total Long Term Debt | 758.63 | 704.03 | 416.08 | 317.56 |
| Intangibles Net | 0.06 | 0.07 | 0.03 | 0.04 |
| Other Long Term Assets Total | 0.34 | 40.82 | 40.63 | 40.03 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,628.95 | 1,440.58 | 1,131.44 | 970.76 |
| Capital Lease Obligations | 1.12 | 1.63 | 0.26 | 0.41 |
| Accrued Expenses | - | 0.00 | 0.00 | 0.00 |
| Other Equity Total | - | 10.04 | - | 0.00 |
| Prepaid Expenses | - | 16.64 | 11.77 | 10.01 |
| Additional Paid- In Capital | - | 5.24 | 5.24 | 5.24 |
| Notes Payable/ Short Term Debt | - | 33.88 | 61.21 | 14.05 |
| Accumulated Depreciation Total | - | - | -13.79 | -11.60 |
| Property/ Plant/ Equipment Total- Gross | - | - | 23.16 | 21.94 |
*All figures in crores except per share values
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