Interarch Building Products Ltd
NSE:INTERARCH
Balance Sheet
Balance Sheet Decomposition
Interarch Building Products Ltd
Interarch Building Products Ltd
Balance Sheet
Interarch Building Products Ltd
| Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
401
|
587
|
616
|
847
|
|
| Cash |
93
|
44
|
101
|
183
|
|
| Cash Equivalents |
308
|
543
|
515
|
664
|
|
| Short-Term Investments |
517
|
605
|
761
|
2 113
|
|
| Total Receivables |
1 206
|
1 968
|
2 155
|
2 798
|
|
| Accounts Receivables |
1 071
|
1 874
|
2 070
|
2 611
|
|
| Other Receivables |
135
|
94
|
85
|
187
|
|
| Inventory |
1 396
|
1 459
|
1 535
|
1 800
|
|
| Other Current Assets |
16
|
18
|
80
|
34
|
|
| Total Current Assets |
3 535
|
4 637
|
5 146
|
7 592
|
|
| PP&E Net |
1 516
|
1 575
|
1 756
|
2 282
|
|
| PP&E Gross |
1 516
|
1 575
|
1 756
|
2 282
|
|
| Accumulated Depreciation |
104
|
159
|
220
|
314
|
|
| Intangible Assets |
1
|
0
|
2
|
4
|
|
| Note Receivable |
312
|
443
|
536
|
854
|
|
| Long-Term Investments |
62
|
85
|
100
|
393
|
|
| Other Long-Term Assets |
11
|
10
|
10
|
15
|
|
| Total Assets |
5 438
N/A
|
6 750
+24%
|
7 550
+12%
|
11 140
+48%
|
|
| Liabilities | |||||
| Accounts Payable |
805
|
1 037
|
1 336
|
1 207
|
|
| Accrued Liabilities |
153
|
226
|
296
|
233
|
|
| Short-Term Debt |
19
|
97
|
91
|
166
|
|
| Current Portion of Long-Term Debt |
7
|
12
|
10
|
7
|
|
| Other Current Liabilities |
996
|
1 168
|
1 269
|
1 910
|
|
| Total Current Liabilities |
1 980
|
2 539
|
3 002
|
3 523
|
|
| Long-Term Debt |
52
|
69
|
33
|
26
|
|
| Deferred Income Tax |
25
|
59
|
57
|
77
|
|
| Other Liabilities |
198
|
91
|
12
|
0
|
|
| Total Liabilities |
2 254
N/A
|
2 757
+22%
|
3 104
+13%
|
3 626
+17%
|
|
| Equity | |||||
| Common Stock |
150
|
150
|
144
|
166
|
|
| Retained Earnings |
2 118
|
2 928
|
3 387
|
4 573
|
|
| Additional Paid In Capital |
915
|
915
|
915
|
2 774
|
|
| Total Equity |
3 183
N/A
|
3 993
+25%
|
4 446
+11%
|
7 514
+69%
|
|
| Total Liabilities & Equity |
5 438
N/A
|
6 750
+24%
|
7 550
+12%
|
11 140
+48%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
17
|
17
|
17
|
17
|
|