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Interarch Building Solutions Ltd

NSE: INTERARCH BSE: 544232

₹1783

(0.28%)

Sun, 05 Apr 2026, 11:37 am

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Interarch Building Solutions Balance Sheet

Income StatementBalance SheetCashflow
Particulars20202021202220232024
Interest expense on debt-49.62M-84.51M-67.27M-90.05M-99.22M
Pretax equity in earnings00000
Equity in earnings00000
Total assets4.84B5.61B6.89B7.69B11.24B
Total current assets2.63B3.54B4.64B5.15B7.59B
Cash and short term investments669.71M917.59M1.19B1.38B2.96B
Cash & equivalents49.86M401.05M586.63M615.77M847.23M
Short term investments619.85M516.54M605.44M761.25M2.11B
Total receivables, net882.32M1.10B1.89B2.08B2.63B
Accounts receivable - trade, net687.22M861.02M1.59B2.06B2.11B
Other receivables195.10M236.30M301.81M16.92M518.98M
Total inventory1.00B1.39B1.46B1.53B1.80B
Other current assets, total55.48M114.51M81.55M137.56M170.56M
Total non-current assets2.21B2.07B2.25B2.54B3.65B
Long term investments379.75M341.64M468.84M585.36M1.07B
Note receivable - long term332.89M279.51M383.70M485.84M671.91M
Investments in unconsolidated subsidiaries00000
Other investments46.86M62.13M85.14M99.52M393.23M
Net property/plant/equipment1.59B1.52B1.57B1.76B2.43B
Gross property/plant/equipment1.67B1.62B1.73B1.98B2.75B
Deferred tax assets149.45M172.82M141.37M135.04M103.86M
Net intangible assets1.78M1.32M380.00K1.84M4.32M
Goodwill, net00000
Other intangibles, net1.78M1.32M380.00K1.84M4.32M
Other long term assets, total87.28M41.49M68.20M60.02M43.82M
Short term debt21.38M26.80M108.45M100.64M172.82M
Current portion of LT debt and capital leases3.10M3.38M5.67M9.67M7.27M
Short term debt excl. current portion of LT debt18.28M23.42M102.78M90.97M165.55M
Accounts payable703.98M804.65M1.04B1.34B1.24B
Income tax payable011.30M0——
Long term debt40.13M51.67M68.83M33.21M25.97M
Long term debt excl. lease liabilities40.13M51.67M68.83M33.21M25.97M
Total equity3.00B3.18B3.99B4.45B7.51B
Shareholders' equity3.00B3.18B3.99B4.45B7.51B
Common equity, total3.00B3.18B3.99B4.45B7.51B
Other common equity568.07M570.17M574.40M218.94M323.72M
Total debt61.51M78.47M177.28M133.85M198.79M
Net debt-608.20M-839.12M-1.01B-1.24B-2.76B
Change in accounts receivable361.73M-180.38M-819.46M-223.03M-587.35M
Change in taxes payable—————
Change in accounts payable-179.33M100.61M249.78M299.04M-129.12M
Change in other assets/liabilities-92.91M381.66M13.49M-27.73M289.16M
Sale of fixed assets & businesses1.39M1.79M2.67M3.30M3.16M
Purchase/sale of investments, net-333.24M95.71M-111.95M-167.33M-1.63B
Sale/maturity of investments269.75M874.90M344.71M337.83M1.54B
Purchase of investments-602.99M-779.19M-456.66M-505.16M-3.18B
Other investing cash flow items, total-620.00K-750.00K610.00K-7.98M118.00K
Issuance/retirement of debt, net-27.60M14.07M80.23M-11.81M69.94M
Issuance/retirement of long term debt-7.92M7.36M2.79M-5.97M-4.65M
Issuance/retirement of short term debt-19.68M6.71M77.44M-5.84M74.58M
Issuance/retirement of other debt—————
Total cash dividends paid00000
Other financing cash flow items, total00000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800