ARISINFRA — Arisinfra Solutions Balance Sheet
0.000.00%
- IN₹10.46bn
- IN₹8.70bn
- IN₹7.68bn
- 18
- 50
- 33
- 21
Annual balance sheet for Arisinfra Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 238 | 556 | 769 | 1,302 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 2,618 | 2,751 | 3,208 | 3,278 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 3,050 | 3,613 | 4,427 | 6,318 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 27.7 | 54.6 | 38.5 | 54.3 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 3,342 | 3,949 | 4,928 | 6,967 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1,391 | 1,931 | 2,697 | 4,484 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 1,939 | 2,900 | 3,512 | 4,655 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 1,403 | 1,049 | 1,416 | 2,312 |
| Total Liabilities & Shareholders' Equity | 3,342 | 3,949 | 4,928 | 6,967 |
| Total Common Shares Outstanding |