Arihant Superstructures Balance Sheet Annual

BSE: 506194 | NSE: ARIHANTSUP | ISIN: INE643K01018 | Sector: Construction Services

368.75 -0.15 (-0.04%)Updated : 16 May 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	11.27	4.77	7.81	8.58
Cash Equivalents	3.77	3.19	6.82	3.42
Short Term Investments	5.03	2.23	0.12	2.57
Cashand Short Term Investments	20.08	10.19	14.75	14.58
Accounts Receivable- Trade Net	103.86	85.17	59.85	25.99
Total Receivables Net	132.19	108.98	89.26	48.51
Total Inventory	568.23	496.64	458.57	360.23
Prepaid Expenses	11.77	10.01	9.98	0.08
Other Current Assets Total	399.17	344.95	222.16	213.22
Total Current Assets	1,131.44	970.76	794.72	636.62
Property/ Plant/ Equipment Total- Gross	23.16	21.94	18.84	16.85
Accumulated Depreciation Total	-13.79	-11.60	-9.66	-7.95
Property/ Plant/ Equipment Total- Net	9.37	10.33	9.17	8.90
Intangibles Net	0.03	0.04	0.05	0.08
Long Term Investments	15.14	11.65	11.42	11.42
Other Long Term Assets Total	40.63	40.03	37.94	31.83
Total Assets	1,196.61	1,032.81	854.30	688.85
Accounts Payable	63.87	74.59	61.80	52.80
Accrued Expenses	0.00	0.00	-	0.11
Notes Payable/ Short Term Debt	61.21	14.05	0.00	0.00
Current Portof LT Debt/ Capital Leases	0.11	0.26	-	45.62
Other Currentliabilities Total	330.59	380.07	444.68	177.12
Total Current Liabilities	455.78	468.96	506.48	275.65
Long Term Debt	415.82	317.14	144.14	249.02
Capital Lease Obligations	0.26	0.41	0.68	0.88
Total Long Term Debt	416.08	317.56	144.82	249.90
Total Debt	477.39	331.86	144.82	295.52
Minority Interest	56.44	35.85	24.58	24.60
Other Liabilities Total	1.38	0.67	-	-
Total Liabilities	929.68	823.05	675.88	550.15
Common Stock Total	41.16	41.16	41.16	41.16
Additional Paid- In Capital	5.24	5.24	5.24	5.24
Retained Earnings( Accumulated Deficit)	220.53	163.37	132.02	92.30
Total Equity	266.94	209.77	178.42	138.70
Total Liabilities Shareholders' Equity	1,196.61	1,032.81	854.30	688.85
Total Common Shares Outstanding	4.12	4.12	4.12	4.12
Tangible Book Valueper Share Common Eq	64.85	50.95	43.34	33.68
period Length	0.00	0.00	0.00	0.00
Other Equity Total	-	0.00	-	0.00
Note Receivable- Long Term	-	-	1.00	-