Interarch Building Solutions balance sheet

As of Mar 2026

Total assets: ₹1,301cr+16.8% on Mar 2025
Shareholders' equity: ₹881cr+17.3% on Mar 2025
Total debt: ₹15.0cr−12.8% on Mar 2025
Cash and investments: ₹34.7cr−61.3% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025

Non-current assets
	284	149
	56.5	13.5
	2.6	2.7
	0.5	0.4
	1.3	65.3
	32.5	35.9
	0.5	0.6
	111	66.6
	5.8	2.2
	150	105
	1.6	2.0
	13.9	16.3
	510	355
Current assets
	215	166
	14.1	5.0
	288	211
	20.6	84.7
	60.6	114
	0.6	0.5
	64.1	94.7
	448	510
	128	83.0
	791	759
	1,301	1,114
Equity
	16.8	16.6
	864	735
	881	751
	881	751
Liabilities
	0.0	0.3
	2.1	—
	2.1	0.3
	12.7	7.7
	—	2.3
	14.7	10.3
	15.0	16.9
	161	121
	226	25.6
	402	163
	2.1	3.9
	1.0	0.0
	—	185
	405	352
	420	363
	1,301	1,114
Assets — additional as-filed lines
	0.0	0.5
Liabilities — additional as-filed lines
	0.0	0.0
	0.0	0.0
Trade payables — MSME split
	72.0	34.0
	89.2	86.7

Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

INTERARCH₹1,499.20

Interarch Building Solutions Limited

· Infrastructure

₹ CrorePeersPATELENG GKENERGY VINDHYATEL RAMKY PSPPROJECT SIMPLEXINF JKIL INDIANHUMEMcap ₹2,514 Cr

View

In ₹ Crore except Per Share As of	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	149.4	284.0	284.0
+ Capital Work-in-Progress	13.5	56.5	56.5
+ Investment Property	2.7	2.6	2.6
+ Other Intangibles	0.4	0.5	0.5
+ Intangibles under Development	65.3	1.3	1.3
+ Non-current Investments	35.9	32.5	32.5
+ Long-term Loans	0.6	0.5	0.5
+ Trade Receivables — Non-current	66.6	111.0	111.0
+ Other Non-current Financial Assets	2.2	5.8	5.8
Non-current Financial Assets	105.3	149.8	149.8
+ Deferred Tax Assets	2.0	1.6	1.6
+ Other Non-current Assets	16.3	13.9	13.9
Total Non-current Assets	354.8	510.2	510.2
Current Assets
+ Inventories	165.7	215.0	215.0
+ Current Investments	5.0	14.1	14.1
+ Trade Receivables	211.0	288.2	288.2
+ Cash & Cash Equivalents	84.7	20.6	20.6
+ Other Bank Balances	114.1	60.6	60.6
+ Short-term Loans	0.5	0.6	0.6
+ Other Current Financial Assets	94.7	64.1	64.1
Current Financial Assets	509.9	448.2	448.2
+ Other Current Assets	83.0	127.6	127.6
Total Current Assets	759.2	790.7	790.7
Total Assets	1,114.0	1,301.0	1,301.0
Equity
+ Equity Share Capital	16.6	16.8	16.8
+ Other Equity / Reserves	734.8	864.3	864.3
Equity — Owners of Parent	751.4	881.1	881.1
Total Equity	751.4	881.1	881.1
Liabilities
+ Borrowings — Non-current	0.3	0.0	0.0
+ Other Non-current Financial Liab	—	2.1	2.1
Non-current Financial Liabilities	0.3	2.1	2.1
+ Deferred Tax Liabilities	7.7	12.7	12.7
+ Other Non-current Liabilities	2.3	—	—
Non-current Liabilities	10.3	14.7	14.7
+ Borrowings — Current	16.9	15.0	15.0
+ Trade Payables	120.7	161.2	161.2
+ Other Current Financial Liab	25.6	225.8	225.8
Current Financial Liabilities	163.2	402.0	402.0
+ Provisions — Current	3.9	2.1	2.1
+ Current Tax Liabilities	0.0	1.0	1.0
+ Other Current Liabilities	185.2	—	—
Current Liabilities	352.3	405.1	405.1
Total Liabilities	362.6	419.9	419.9
Total Equity & Liabilities	1,114.0	1,301.0	1,301.0
Assets — additional as-filed lines
+ Current Tax Assets	0.5	0.0	0.0
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	0.0	0.0	0.0
+ Deferred Government Grants — Non-current	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	34.0	72.0	72.0
+ Dues to Other Creditors — Current	86.7	89.2	89.2
Regulatory Disclosures — filed alongside, not part of the B/S
+ Funds Utilised	—	—	18.3
+ Original Allocation	—	—	58.5
+ Modified Allocation	—	—	22.1
+ Deviation / Variation for the Quarter	—	—	36.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.