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Interarch Building Products Ltd
NSE:INTERARCH

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Interarch Building Products Ltd
NSE:INTERARCH
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Price: 2 081.2 INR 1.31%
Market Cap: ₹34.9B

Balance Sheet

Balance Sheet Decomposition
Interarch Building Products Ltd

Balance Sheet
Interarch Building Products Ltd

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Balance Sheet
Currency: INR
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