ARISINFRA — Arisinfra Solutions Balance Sheet
0.000.00%
- IN₹11.45bn
- IN₹14.89bn
- IN₹7.68bn
- 17
- 18
- 36
- 10
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 | PRESS |
Standards: | 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 | 3,270 |
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 |