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BSE Code : 544232 | NSE Symbol : INTERARCH | ISIN : INE00M901018 | Industry : Steel |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022
Non-Current Assets:
Fixed Assets	163.09	157.53	151.78
Property, Plant and Equipments	106.37	103.92	99.04
Right-of-Use Assets	56.54	53.58	52.61
Intangible Assets	0.19	0.04	0.13
Intangible Assets under Development	0.00	0.00	0.00
Capital Work in Progress	12.68	0.00	0.00
Non-current Investments	8.13	7.85	3.08
Investment Properties	2.77	2.84	3.08
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00
Investments - Long-term	5.36	5.01	0.01
Long-term Loans and Advances	6.45	6.82	4.15
Other Non-Current Assets	50.03	39.11	31.20
Long-term Loans and Advances and Other Non-Current Assets	56.48	45.93	35.35
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00
Loans - Long-term	0.45	0.00	0.00
Others Financial Assets - Long-term	50.93	39.97	32.02
Current Tax Assets - Long-term	2.40	1.88	1.39
Insurance Related Assets (Non Current)	0.00	0.00	0.00
Other Non-current Assets (LT)	2.71	4.08	1.94
Deferred Tax Assets	0.00	0.00	0.00
Total Non Current Assets	240.38	211.31	190.21
Current Assets:
Inventories	146.84	136.98	134.13
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00
Cash and Cash Equivalents	137.70	119.21	91.76
Cash and Cash Equivalents	61.58	58.66	40.11
Bank Balances Other Than Cash and Cash Equivalents	76.13	60.54	51.65
Trade Receivables	170.75	158.71	85.70
Short-term Loans and Advances	8.88	9.61	7.65
Other Current Assets	50.46	39.22	34.31
Short-term Loans and Advances and Other Current Assets	59.33	48.83	41.96
Loans - Short-term	0.62	0.28	0.34
Others Financial Assets - Short-term	1.42	1.02	1.18
Current Tax Assets - Short-term	0.00	0.00	5.60
Insurance Related Assets (Current)	0.00	0.00	0.00
Other Current Assets (ST)	57.29	47.53	34.84
Assets Classified as Held for Sale	0.00	0.00	0.00
Total Current Assets	514.63	463.72	353.55
TOTAL ASSETS	755.01	675.03	543.75
Current Liabilities:
Short term Borrowings	9.56	10.28	2.34
Lease Liabilities (Current)	0.51	0.57	0.34
Trade Payables	133.56	103.66	80.46
Other Current Liabilities	142.93	129.98	111.01
Others Financial Liabilities - Short-term	133.54	117.89	98.69
Insurance Related Liabilities (Current)	0.00	0.00	0.00
Other Current Liabilities	9.39	12.09	12.32
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00
Provisions	13.63	9.38	3.83
Current Tax Liabilities - Short-term	0.00	0.00	1.13
Other Short term Provisions	13.63	9.38	2.70
Total Current Liabilities	300.19	253.86	197.98
Net Current Asset	214.44	209.86	155.57
Non-Current Liabilities:
Long term Borrowings	0.64	1.11	1.02
Debt Securities	0.00	0.00	0.00
Borrowings	0.64	1.11	1.02
Deposits	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.68	5.78	4.15
Other Long term Liabilities	0.04	0.06	0.07
Others Financial Liabilities - Long-term	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00
Other Non-Current Liabilities	0.04	0.06	0.07
Long term Provisions	1.11	9.06	19.75
Current Tax Liabilities - Long-term	0.00	0.00	0.00
Other Long term Provisions	1.11	9.06	19.75
Deferred Tax Liabilities	5.72	5.89	2.47
Total Non Current Liabilities	10.20	21.89	27.46
Shareholders’ Funds:
Share Capital	14.42	15.00	15.00
Equity Capital	14.42	15.00	15.00
Preference Capital	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00
Other Equity	430.21	384.28	303.32
Reserves and Surplus	427.08	383.43	302.89
Other Equity Components	3.13	0.85	0.43
Total Shareholder's Fund	444.63	399.28	318.32
Total Equity	444.63	399.28	318.32
TOTAL EQUITY AND LIABILITIES	755.01	675.03	543.75
Contingent Liabilities and Commitments (to the Extent Not Provided for)	134.72	88.60	104.35
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00
Amount of Equity Shares - Authorised	20.00	20.00	20.00
Par Value of Authorised Shares	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,44,15,892.00	1,50,00,600.00	1,50,00,600.00
Susbcribed & fully Paid up CapItal	14.42	15.00	15.00

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Interarch Building Products Ltd

Balance Sheet