INTERARCHCivil Construction
Interarch Building Products Inc — Balance Sheet
₹1665.00
-4.57%
Interarch Building Products Inc Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Other Receivables | 49.45 Cr | 36.87 Cr | 29.00 Cr | 22.57 Cr | — |
| Taxes Receivable | 0.53 Cr | 0.00 | 1.08 Cr | 7.02 Cr | — |
| Accounts Receivable | 210.96 Cr | 170.75 Cr | 158.71 Cr | 85.70 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 298.47 Cr | 66.43 Cr | 68.67 Cr | 52.59 Cr | — |
| Other Short Term Investments | 213.75 Cr | 8.65 Cr | 11.00 Cr | 12.77 Cr | — |
| Cash And Cash Equivalents | 84.72 Cr | 57.78 Cr | 57.67 Cr | 39.82 Cr | — |
| Ordinary Shares Number | 1.66 Cr | 1.66 Cr | 1.66 Cr | 1.66 Cr | — |
| Share Issued | 1.66 Cr | 1.66 Cr | 1.66 Cr | 1.66 Cr | — |
| Total Debt | 19.88 Cr | 13.39 Cr | 17.73 Cr | 7.85 Cr | — |
| Tangible Book Value | 750.99 Cr | 444.44 Cr | 399.24 Cr | 318.19 Cr | — |
| Invested Capital | 768.62 Cr | 454.83 Cr | 410.66 Cr | 321.68 Cr | — |
| Working Capital | 406.95 Cr | 214.44 Cr | 209.86 Cr | 155.57 Cr | — |
| Net Tangible Assets | 750.99 Cr | 444.44 Cr | 399.24 Cr | 318.19 Cr | — |
| Capital Lease Obligations | 2.68 Cr | 3.18 Cr | 6.34 Cr | 4.49 Cr | — |
| Common Stock Equity | 751.42 Cr | 444.63 Cr | 399.28 Cr | 318.32 Cr | — |
| Total Capitalization | 751.70 Cr | 445.27 Cr | 400.38 Cr | 319.34 Cr | — |
| Total Equity Gross Minority Interest | 751.42 Cr | 444.63 Cr | 399.28 Cr | 318.32 Cr | — |
| Stockholders Equity | 751.42 Cr | 444.63 Cr | 399.28 Cr | 318.32 Cr | — |
| Other Equity Interest | 734.78 Cr | 3.13 Cr | 0.85 Cr | 0.43 Cr | — |
| Capital Stock | 16.64 Cr | 14.42 Cr | 15.00 Cr | 15.00 Cr | — |
| Common Stock | 16.64 Cr | 14.42 Cr | 15.00 Cr | 15.00 Cr | — |
| Total Liabilities Net Minority Interest | 362.60 Cr | 310.38 Cr | 275.75 Cr | 225.44 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 10.34 Cr | 10.20 Cr | 21.89 Cr | 27.46 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.00 | 1.11 Cr | 9.06 Cr | 19.75 Cr | — |
| Non Current Deferred Revenue | 0.03 Cr | 0.04 Cr | 0.06 Cr | 0.07 Cr | — |
| Non Current Deferred Taxes Liabilities | 7.71 Cr | 5.72 Cr | 5.88 Cr | 2.47 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.60 Cr | 3.32 Cr | 6.88 Cr | 5.17 Cr | — |
| Long Term Capital Lease Obligation | 2.32 Cr | 2.68 Cr | 5.78 Cr | 4.15 Cr | — |
| Long Term Debt | 0.28 Cr | 0.64 Cr | 1.11 Cr | 1.02 Cr | — |
| Current Liabilities | 352.26 Cr | 300.19 Cr | 253.86 Cr | 197.98 Cr | — |
| Other Current Liabilities | 17.56 Cr | — | 12.07 Cr | — | 6.94 Cr |
| Current Debt And Capital Lease Obligation | 17.28 Cr | 10.06 Cr | 10.85 Cr | 2.68 Cr | — |
| Current Capital Lease Obligation | 0.36 Cr | 0.51 Cr | 0.57 Cr | 0.34 Cr | — |
| Current Debt | 16.92 Cr | 9.56 Cr | 10.28 Cr | 2.34 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 3.15 Cr | 13.43 Cr | 9.37 Cr | 2.58 Cr | — |
| Current Provisions | 3.87 Cr | 0.20 Cr | 50000.00 | 0.12 Cr | — |
| Payables | 120.65 Cr | 159.71 Cr | 127.20 Cr | 104.59 Cr | — |
| Accounts Payable | 120.65 Cr | 133.56 Cr | 103.66 Cr | 80.46 Cr | — |
| Total Assets | 1.11K Cr | 755.01 Cr | 675.02 Cr | 543.75 Cr | — |
| Total Non Current Assets | 354.81 Cr | 240.38 Cr | 211.31 Cr | 190.21 Cr | — |
| Other Non Current Assets | 16.26 Cr | — | 4.08 Cr | — | 0.68 Cr |
| Investmentin Financial Assets | 38.09 Cr | 5.38 Cr | 5.01 Cr | 0.02 Cr | — |
| Available For Sale Securities | 38.09 Cr | 0.01 Cr | 6.61 Cr | 0.02 Cr | — |
| Investment Properties | 2.70 Cr | 2.77 Cr | 2.83 Cr | 3.08 Cr | — |
| Goodwill And Other Intangible Assets | 0.43 Cr | 0.18 Cr | 0.04 Cr | 0.13 Cr | — |
| Net PPE | 228.17 Cr | 177.39 Cr | 160.62 Cr | 152.05 Cr | — |
| Gross PPE | 228.17 Cr | 202.70 Cr | 179.09 Cr | 163.54 Cr | — |
| Construction In Progress | 13.46 Cr | 14.49 Cr | 3.13 Cr | 0.41 Cr | — |
| Other Properties | 214.71 Cr | 2.81 Cr | 2.74 Cr | 2.52 Cr | — |
| Current Assets | 759.21 Cr | 514.63 Cr | 463.72 Cr | 353.55 Cr | — |
| Other Current Assets | 34.07 Cr | 5.58 Cr | 19.60 Cr | — | 11.35 Cr |
| Inventory | 165.73 Cr | 146.84 Cr | 136.98 Cr | 134.13 Cr | — |
| Raw Materials | — | 96.97 Cr | 92.38 Cr | 99.79 Cr | — |
| Allowance For Doubtful Accounts Receivable | — | -7.35 Cr | -6.55 Cr | -16.43 Cr | — |
| Gross Accounts Receivable | — | 178.10 Cr | 165.26 Cr | 102.14 Cr | — |
| Cash Equivalents | — | 47.66 Cr | 53.31 Cr | 30.49 Cr | — |
| Cash Financial | — | 10.11 Cr | 4.36 Cr | 9.33 Cr | — |
| Retained Earnings | — | 316.81 Cr | 235.34 Cr | 154.80 Cr | 136.35 Cr |
| Additional Paid In Capital | — | 92.08 Cr | 91.50 Cr | 91.50 Cr | 91.50 Cr |
| Other Payable | — | 26.15 Cr | 23.54 Cr | 23.00 Cr | — |
| Total Tax Payable | — | 0.00 | 0.00 | 1.13 Cr | 0.00 |
| Non Current Prepaid Assets | — | 1.87 Cr | 1.88 Cr | 2.47 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 5.36 Cr | 5.01 Cr | 0.00 | — |
| Other Intangible Assets | — | 0.18 Cr | 0.04 Cr | 0.13 Cr | — |
| Accumulated Depreciation | — | -25.31 Cr | -18.46 Cr | -11.49 Cr | — |
| Machinery Furniture Equipment | — | 47.07 Cr | 39.88 Cr | 30.18 Cr | — |
| Buildings And Improvements | — | 60.84 Cr | 62.65 Cr | 59.73 Cr | — |
| Land And Improvements | — | 77.50 Cr | 70.69 Cr | 70.69 Cr | — |
| Properties | — | 0.00 | 0.00 | 0.00 | — |
| Restricted Cash | — | 71.27 Cr | 50.53 Cr | 39.17 Cr | — |
| Prepaid Assets | — | 16.89 Cr | 18.74 Cr | 12.37 Cr | — |
| Other Inventories | — | 0.43 Cr | 0.36 Cr | 0.14 Cr | — |
| Finished Goods | — | 0.26 Cr | 0.19 Cr | 0.20 Cr | — |
| Work In Process | — | 49.18 Cr | 44.05 Cr | 34.01 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.