Arihant Superstructures Limited

NSE:ARIHANTSUP.NS

405.45 (INR) • At close July 3, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 181.8160127.2270150.469263217.179-79.87979.61181410.17-147.491147.2396169.982-120.309120.054-147.636147.636-116.506114.807-96.7595.051-151.115149.402-80.26778.554-124.423122.044-527.81395.71-87.10590.272-75.87474.167-47.37945.659-40.68640.361-31.1230.795-52.22851.9-55.25854.588-70.23169.571-55.44854.788-111.135222.178
Short Term Investments 0.26600.26600.266434.8959.11159.75856.897820.8868.297294.9820.261340.47453.818240.6180.255295.272-120.664233.0121.699193.568.386302.231.713160.53496.881248.8461.7071,055.626432.103174.211.707151.7481.70794.7581.7281.3720.32562.240.325104.4560.328110.5160.66140.4620.66110.8960.66222.270.092
Cash and Short Term Investments 182.082127.493127.493150.735150.735263276.28979.879136.50881478.467147.491147.49196223.8120.309120.309147.636147.636116.506116.50696.75163.437151.115151.11580.267175.435124.423123.751527.813527.81387.10591.97975.87475.87447.37947.37840.68640.68631.1231.1252.22852.22855.25855.24870.23170.23155.44855.449111.135222.27
Net Receivables 1,138.85701,038.22701,038.6291,1231,134.2930852.307840712.8440598.544400368.9150259.8770381.4150756.5950825.2720441.4870367.4770508.4550849.2330335.330162.890278.548068.6320360.617099.188028.840694.7210268.71400
Inventory 7,284.73206,088.13605,551.3535,1508,706.14804,838.1294,5894,486.20104,469.8073,7723,590.32703,547.13303,696.16803,881.05304,093.91304,217.29704,154.01803,612.56603,407.40503,115.1802,698.65802,321.45401,977.36501,842.54601,594.69701,295.95501,073.970840.51501,126.796
Other Current Assets 5,800.11-127.4935,468.64204,523.6544,3954,243.03903,937.253,5753,157.41202,410.012,8312,766.78302,195.55602,460.9602,001.8501,904.81101,864.88401,993.2720475.22601,469.95501,922.40302,555.35044001,892.19401,738.14501,709.69701,499.54701,549.7801,327.2102,487.574
Total Current Assets 14,405.781012,722.498150.73511,258.34610,93110,594.61479.8799,707.5659,0858,766.897147.4917,995.2497,0996,896.262120.3096,366.203147.6366,686.179116.5066,808.85696.756,920.746151.1156,767.68580.2676,595.034124.4236,300.283527.8136,254.40687.1055,640.02475.8745,492.77247.3794,356.59340.6863,978.87731.123,761.66852.2283,455.8155.2582,879.78470.2313,388.70255.4482,491.888111.1354,212.144
Non-Current Assets:
Property, Plant & Equipment, Net 834.6990373.207093.69697101.9010103.31510088.201091.328081.924089.008097.67094.9060103.8970105.1840105.237096.822054.62039.207045.541046.671048.409052.5630313.5580276.6320181.886085.829062.41
Goodwill 000000000.11400000000000000000000000-0.124000000000000000000
Intangible Assets 000.24900.31600.38200.33400.51700.88300.33600.80300.36800.41600.51500.87500.38101.25401.28401.5480001.7760000.6630001.2420001.83500
Goodwill and Intangible Assets 0.66900.24900.316218.4450.38200.44800.51700.88300.33600.80300.36800.41600.51500.87500.38101.25401.28401.4240001.7760000.6630001.2420001.83500
Long Term Investments 613.260683.6490555.465544367.63100.0164840.02600.0164360.0160-0.2390536.9680-1.6830355.8210-1.6970196.804071.8340-413.643088.803028.808048.29073.17509.67509.673053.90907.850-0.650-0.072
Tax Assets 2.43903.03502.2383201.29802.54302.1060001.56901.45100.68201.00600.22400.6340178.2070432.1030-1.424000-1.776000122.45500032.79000-1.83500
Other Non-Current Assets 000-150.7350-217.445175.575-79.879515.5033462.287-147.491454.2041-82.276-120.309431.178-147.636-0.001-116.506572.701-96.7583.386-151.115418.875-80.267268.381-124.423-0.001-527.8131.42-87.105325.979-75.87414.356-47.379275.666-40.686122.455-31.120-52.22832.458-55.2580-70.23149.299-55.44856.6190214.932
Total Non-Current Assets 1,451.06701,060.14-150.735651.715645647.489-79.879620.58587553.574-147.491548.529517513.625-120.309522.319-147.636636.456-116.506667.022-96.75544.625-151.115523.461-80.267571.437-124.423348.116-527.81375.784-87.105453.99-75.87488.705-47.379370.627-40.686244.039-31.12185.355-52.228355.689-55.258364.573-70.231239.035-55.448141.7980277.27
Total Assets 15,856.848013,782.638011,910.06111,57611,242.103010,328.1459,6729,320.47108,543.7787,6167,409.88706,888.52207,322.63507,475.87807,465.37107,291.14607,166.47106,648.39906,330.1906,094.01405,581.47604,727.2204,222.91603,947.02303,811.49903,244.35603,627.73702,633.68504,489.414
Liabilities & Equity:
Current Liabilities:
Account Payables 763.240506.1880638.702402498.250745.872698634.890617.961506462.8430528.0070585.8250630.710454.2550404.8590433.702080.7560330.0110293.9890202.6460161.25076.104084.7070184.918098.639068.554083.86900
Short Term Debt 343.4010304.4960-2,422.088477245.6430-2,934.1381,145500.301,214.524482-1,747.0130456.2210562.6130716.95701,464.53601,401.1090-812.67301,147.56702,603.1950544.9510482.4960326.8940760.0850469.10301,092.29401,065.23401,061.6690400.48800
Tax Payables 00000000000000000000000045.14804.611074.1030000000000000000000000
Deferred Revenue 3,420.37703,758.6103,035.23503,512.04803,182.652,8903,376.14702,878.9092,1892,098.78101,738.26101,583.1420001,743.448045.14801,977.11302,234.6750472.80101,906.85801,895.53301,587.3330113.6860132.487086.815073.5470111.4110106.00800
Other Current Liabilities 509.3750529.9090270.6893,750183.8070650.794640363.0110128.6527731.089072.039067.42601,491.4690245.4110268.0650184.7460571.01701,716.2020436.9710290.11601,663.11301,608.53301,756.18101,475.57801,146.84301,844.2380796.81903,335.546
Total Current Liabilities 5,036.39305,099.20304,557.7694,6294,405.80304,762.9485,3734,578.12504,757.7163,2542,944.48102,756.53402,761.38702,839.13603,744.05103,557.05103,416.90603,628.70203,964.19502,866.13402,678.72802,151.25702,558.40802,309.99102,839.60502,310.71503,085.87201,281.17603,335.546
Non-Current Liabilities:
Long Term Debt 7,040.3305,256.17404,160.7983,9234,001.99403,175.571,8452,487.46601,448.212,4252,644.10202,498.9703,121.44103,168.75502,363.40402,376.60902,472.9501,718.54801,117.52902,013.27401,976.78301,393.8770971.1510990.8690390.0730290.60304.6040334.66600
Deferred Revenue Non-Current 000000000000002,644.102000000000000000-1.3060-0.0670-0.5770-0.930-0.9820-2.10500000-1.988000-3.299
Deferred Tax Liabilities Non-Current 000000000000000.361000000000000.97300.96101.30600.06700.57700.9300.98302.10504.12602.94201.98801.13901.406
Other Non-Current Liabilities 2.199-3,413.4813.781-3,177.71313.781666.57706.73100000000000-0.00100.00100.0010-0.0010-0.00100000000000000.00100000006.596
Total Non-Current Liabilities 7,042.529-3,413.485,269.955-3,177.7134,174.5793,9294,068.57103,108.9751,8452,487.46601,756.0482,4252,644.46302,498.9703,121.44103,168.75402,363.40502,376.6102,473.92201,745.52701,118.83502,013.34101,977.3601,779.1570972.1340992.9740394.20405.92506.5920829.55908.002
Total Liabilities 12,078.922-3,413.4810,369.158-3,177.7138,732.3488,5588,474.37407,871.9237,2187,065.59106,513.7645,6795,588.94405,255.50405,882.82806,007.8906,107.45605,933.66105,890.82805,374.22905,083.0304,879.47504,656.08803,930.41403,530.54203,302.96503,233.80502,716.64103,092.46402,110.73503,343.548
Equity:
Preferred Stock 000000002,097.6290001,784.15100000000000000000000000000000000000000
Common Stock 411.60411.60505.687412411.60411.6412411.60411.6412411.60411.60411.60411.60411.60411.60411.60411.60411.60411.60411.60411.60411.60411.60411.60411.60411.60411.60823.2
Retained Earnings 00002,077.5120001,633.5890001,320.111000922.902000803.563000754.117000711.64000671.471000286.095000153.07500048.97900058.31400
Accumulated Other Comprehensive Income/Loss 94.0872,817.13402,635.7042,130.0172,337.7281,926.1282,097.7070.0781,962.8691,551.2691,784.2290.0781,574.1151,162.5151,387.021464.041,229.018817.4181,267.524-59.961,197.358785.7581,218.236-40.0451,159.232747.6321,175.758-21.9481,155.36743.761,086.05-41.524866.475454.875750.214-32.248663.041251.441617.195-21.883557.888146.288512.491-11.36533.096121.496522.431-6.60100
Other Total Stockholders Equity 2,586.003596.3462,405.534542.00952.505-205.7280358.51552.518-265.8690245.78552.44-296.1150245.99852.44210.7890200.30752.44160.5570139.2552.44116.411098.41252.44291.8078.9552.4458.9120.00146.592-50.62329.334026.86452.4419.806014.61934.4622.17700.5253.1650321.524
Total Shareholders Equity 3,091.693,413.482,817.1343,177.7132,635.7042,5442,337.7282,456.2222,097.7072,1091,962.8692,030.0141,784.2291,6901,574.1151,633.0191,387.021,439.8071,229.0181,467.8311,267.6811,357.9151,197.3581,357.4861,218.2351,275.6431,159.2321,274.171,175.7581,247.161,155.361,1651,135.589925.387866.476796.806750.214692.375663.041644.059617.195577.694557.888527.11513.097535.273533.096522.951522.431572.9331,144.724
Total Equity 3,777.9263,413.483,413.483,177.7133,177.7133,0182,767.7292,456.2222,456.2222,4552,254.882,030.0142,030.0141,9371,820.9431,633.0191,633.0181,439.8071,439.8071,467.8311,467.9881,357.9151,357.9151,357.4861,357.4851,275.6431,275.6431,274.171,274.171,247.161,247.161,1651,214.539925.387925.388796.806796.806692.375692.375644.059644.058577.694577.694527.11527.716535.273535.273522.951522.951572.9331,145.866
Total Liabilities & Shareholders Equity 15,856.848013,782.638011,910.06111,57611,242.1032,456.22210,328.1459,6739,320.4712,030.0148,543.7787,6167,409.8871,633.0196,888.5221,439.8077,322.6351,467.8317,475.8781,357.9157,465.3711,357.4867,291.1461,275.6437,166.4711,274.176,648.3991,247.166,330.191,1656,094.014925.3875,581.476796.8064,727.22692.3754,222.917644.0593,947.023577.6943,811.499527.113,244.356535.2733,627.737522.9512,633.68504,489.414