Arihant Superstructures Balance Sheet Annual

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269.20 -21.40 (-7.36%)Updated : 23 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	1,585.68	1,196.61	1,032.81	854.30
Cash Equivalents	3.07	3.77	3.19	6.82
Other Liabilities Total	0.22	1.38	0.67	-
Accrued Expenses	0.00	0.00	0.00	-
Long Term Debt	702.41	415.82	317.14	144.14
Common Stock Total	41.16	41.16	41.16	41.16
Other Equity Total	10.04	-	0.00	-
Other Current Assets Total	482.76	399.17	344.95	222.16
Prepaid Expenses	16.64	11.77	10.01	9.98
Total Assets	1,585.68	1,196.61	1,032.81	854.30
Current Portof LT Debt/ Capital Leases	0.46	0.11	0.26	-
Additional Paid- In Capital	5.24	5.24	5.24	5.24
Cash	15.11	11.27	4.77	7.81
Total Equity	309.17	266.94	209.77	178.42
Long Term Investments	20.75	15.14	11.65	11.42
Retained Earnings( Accumulated Deficit)	252.72	220.53	163.37	132.02
Total Common Shares Outstanding	4.12	4.12	4.12	4.12
Tangible Book Valueper Share Common Eq	75.10	64.85	50.95	43.34
Total Liabilities	1,276.52	929.68	823.05	675.88
Total Debt	738.37	477.39	331.86	144.82
Short Term Investments	25.12	5.03	2.23	0.12
Cashand Short Term Investments	43.30	20.08	10.19	14.75
Total Receivables Net	153.87	132.19	108.98	89.26
Notes Payable/ Short Term Debt	33.88	61.21	14.05	0.00
Accounts Receivable- Trade Net	113.80	103.86	85.17	59.85
Property/ Plant/ Equipment Total- Net	83.47	9.37	10.33	9.17
Minority Interest	68.62	56.44	35.85	24.58
Total Current Liabilities	503.64	455.78	468.96	506.48
Total Inventory	744.01	568.23	496.64	458.57
Accounts Payable	76.32	63.87	74.59	61.80
Other Currentliabilities Total	392.97	330.59	380.07	444.68
Total Long Term Debt	704.03	416.08	317.56	144.82
Intangibles Net	0.07	0.03	0.04	0.05
Other Long Term Assets Total	40.82	40.63	40.03	37.94
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,440.58	1,131.44	970.76	794.72
Capital Lease Obligations	1.63	0.26	0.41	0.68
Accumulated Depreciation Total	-	-13.79	-11.60	-9.66
Property/ Plant/ Equipment Total- Gross	-	23.16	21.94	18.84
Note Receivable- Long Term	-	-	-	1.00