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ArisInfra Solutions Limited — Balance Sheet
₹103.70
+0.00%
ArisInfra Solutions Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 8.10 Cr | 8.10 Cr | 8.10 Cr | 8.10 Cr |
| Share Issued | 8.10 Cr | 8.10 Cr | 8.10 Cr | 8.10 Cr |
| Net Debt | 339.04 Cr | 273.39 Cr | 217.27 Cr | 136.14 Cr |
| Total Debt | 343.06 Cr | 275.51 Cr | 224.10 Cr | 155.79 Cr |
| Tangible Book Value | 189.69 Cr | 116.31 Cr | -49.64 Cr | -5.24 Cr |
| Invested Capital | 570.46 Cr | 414.92 Cr | 180.15 Cr | 149.40 Cr |
| Working Capital | 183.42 Cr | 173.00 Cr | 168.16 Cr | 165.91 Cr |
| Net Tangible Assets | 189.69 Cr | 116.98 Cr | 95.50 Cr | 139.91 Cr |
| Capital Lease Obligations | 3.77 Cr | 1.53 Cr | 3.75 Cr | 1.54 Cr |
| Common Stock Equity | 231.16 Cr | 140.93 Cr | -40.20 Cr | -4.85 Cr |
| Preferred Stock Equity | 10000.00 | 0.67 Cr | 145.14 Cr | 145.14 Cr |
| Total Capitalization | 234.18 Cr | 209.43 Cr | 184.75 Cr | 193.87 Cr |
| Total Equity Gross Minority Interest | 235.76 Cr | 142.15 Cr | 103.70 Cr | 140.24 Cr |
| Minority Interest | 4.60 Cr | 0.54 Cr | -1.24 Cr | -0.05 Cr |
| Stockholders Equity | 231.16 Cr | 141.60 Cr | 104.94 Cr | 140.30 Cr |
| Capital Stock | 11.71 Cr | 1.83 Cr | 146.31 Cr | 146.31 Cr |
| Common Stock | 11.71 Cr | 1.16 Cr | 1.16 Cr | 1.16 Cr |
| Preferred Stock | 10000.00 | 0.67 Cr | 145.14 Cr | 145.14 Cr |
| Total Liabilities Net Minority Interest | 460.93 Cr | 350.68 Cr | 291.25 Cr | 193.97 Cr |
| Total Non Current Liabilities Net Minority Interest | 12.51 Cr | 80.99 Cr | 98.11 Cr | 54.86 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 1.79 Cr | 1.16 Cr | 0.63 Cr | 0.05 Cr |
| Long Term Debt And Capital Lease Obligation | 4.53 Cr | 68.28 Cr | 81.21 Cr | 54.81 Cr |
| Long Term Capital Lease Obligation | 1.51 Cr | 0.45 Cr | 1.40 Cr | 1.24 Cr |
| Long Term Debt | 3.01 Cr | 67.83 Cr | 79.81 Cr | 53.57 Cr |
| Current Liabilities | 448.43 Cr | 269.69 Cr | 193.15 Cr | 139.11 Cr |
| Other Current Liabilities | 18.80 Cr | — | 0.20 Cr | — |
| Current Debt And Capital Lease Obligation | 338.54 Cr | 207.23 Cr | 142.89 Cr | 100.97 Cr |
| Current Capital Lease Obligation | 2.25 Cr | 1.08 Cr | 2.35 Cr | 0.29 Cr |
| Current Debt | 336.28 Cr | 206.15 Cr | 140.54 Cr | 100.68 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.55 Cr | 1.01 Cr | 0.50 Cr | 0.11 Cr |
| Payables | 75.19 Cr | 48.16 Cr | 32.69 Cr | 27.45 Cr |
| Total Tax Payable | 5.07 Cr | — | — | — |
| Accounts Payable | 70.11 Cr | 44.89 Cr | 30.91 Cr | 25.50 Cr |
| Total Assets | 696.70 Cr | 492.83 Cr | 394.95 Cr | 334.22 Cr |
| Total Non Current Assets | 64.85 Cr | 50.13 Cr | 33.64 Cr | 29.19 Cr |
| Non Current Deferred Taxes Assets | 8.67 Cr | 6.02 Cr | 5.45 Cr | 1.75 Cr |
| Investmentin Financial Assets | 6.92 Cr | — | — | — |
| Available For Sale Securities | 6.92 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 41.47 Cr | 24.62 Cr | 9.44 Cr | 0.39 Cr |
| Other Intangible Assets | 41.47 Cr | 24.62 Cr | 9.44 Cr | 0.39 Cr |
| Net PPE | 5.43 Cr | 3.85 Cr | 5.46 Cr | 2.77 Cr |
| Gross PPE | 5.43 Cr | 8.74 Cr | 7.54 Cr | 3.26 Cr |
| Other Properties | 5.43 Cr | — | — | — |
| Current Assets | 631.85 Cr | 442.69 Cr | 361.31 Cr | 305.02 Cr |
| Other Current Assets | 173.10 Cr | 0.27 Cr | 0.80 Cr | 1.33 Cr |
| Inventory | 1.61 Cr | 1.27 Cr | 2.00 Cr | 0.68 Cr |
| Accounts Receivable | 326.98 Cr | 316.01 Cr | 269.78 Cr | 252.67 Cr |
| Cash Cash Equivalents And Short Term Investments | 130.15 Cr | 69.64 Cr | 42.77 Cr | 19.56 Cr |
| Other Short Term Investments | 129.90 Cr | 69.05 Cr | 39.70 Cr | 1.45 Cr |
| Cash And Cash Equivalents | 0.26 Cr | 0.59 Cr | 3.08 Cr | 18.11 Cr |
| Other Equity Interest | — | 10.44 Cr | — | — |
| Retained Earnings | — | -67.08 Cr | -48.55 Cr | -6.01 Cr |
| Additional Paid In Capital | — | 196.41 Cr | 7.18 Cr | 20000.00 |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 20000.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.57 Cr |
| Other Payable | — | 3.27 Cr | 1.78 Cr | 1.95 Cr |
| Non Current Prepaid Assets | — | 12.26 Cr | 11.61 Cr | 24.25 Cr |
| Accumulated Depreciation | — | -4.90 Cr | -2.08 Cr | -0.49 Cr |
| Machinery Furniture Equipment | — | 3.41 Cr | 2.21 Cr | 1.46 Cr |
| Buildings And Improvements | — | 5.33 Cr | 5.33 Cr | 1.80 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 6.26 Cr | 11.51 Cr | 4.02 Cr |
| Prepaid Assets | — | 43.76 Cr | 28.39 Cr | 17.55 Cr |
| Finished Goods | — | 1.27 Cr | 1.80 Cr | 0.68 Cr |
| Raw Materials | — | 0.00 | 0.20 Cr | 0.00 |
| Other Receivables | — | 5.48 Cr | 6.05 Cr | 9.22 Cr |
| Allowance For Doubtful Accounts Receivable | — | -19.64 Cr | -19.98 Cr | -6.06 Cr |
| Gross Accounts Receivable | — | 335.65 Cr | 289.76 Cr | 258.73 Cr |
| Cash Financial | — | 0.59 Cr | 3.08 Cr | 18.11 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.