ARSSINFRA · Balance sheet · TradingHolo

ARSSINFRA · Balance sheet · TradingHolo

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.2	0.3	0.2	0.3	0.5	0.4		−31.6%
Cash & short-term investments	0.2	0.3	0.2	0.3	0.5	0.4		−33.2%
Receivables	(0.0)	0.2	0.5	0.1	0.1	0.1		+6.0%
Inventory	0.8	0.3	0.3	0.3	0.6	0.7		+20.6%
Total current assets	2.6	2.4	2.4	2.5	2.7	2.5		−8.2%
Property, plant & equipment	1.3	1.0	0.4	0.4	0.4	0.4		−1.0%
Goodwill & intangibles	0.0	0.0	0.7	0.0	0.0	0.0		—
Long-term investments	0.2	0.0	0.0	0.0	0.0	12.9		+52759.0%
Total assets	17.6	16.9	15.9	15.9	16.0	15.8		−1.4%
Payables	0.3	0.3	0.4	0.3	0.6	0.4		−35.7%
Short-term debt	16.5	16.3	16.3	16.3	16.3	16.3		−0.2%
Total current liabilities	17.3	17.1	17.2	17.2	17.6	17.5		−0.8%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0		—
Total debt	16.5	16.3	16.3	16.3	16.3	16.3		−0.2%
Net debt	16.3	16.0	16.1	16.0	15.8	15.9		+0.9%
Deferred revenue	0.0	0.0	0.0	0.4	0.0	0.0		—
Total liabilities	17.3	17.1	17.2	17.2	17.6	17.5		−0.8%
Total equity	0.3	(0.2)	(1.3)	(1.3)	(1.6)	(1.7)		−4.8%
Retained earnings	(2.0)	(2.5)	(3.6)	(3.6)	(3.8)	0.0		+100.0%

INR billionsUpdated 30 Jun 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.