Interarch Investor Relations | Investor Relations | Financial Reports & Corporate Governance | Interarch Buildings |Interarch Investor Relations

	As per IND AS	As per IND AS	As per IND AS	As per IND AS	As per IND AS
Particulars	FY21	FY22	FY23	FY24	FY25
Non-Current Assets
Property, Plant and Equipment	10,623.63	9,903.68	10,391.94	10,636.72	14,937.82
Capital work-in-progress	-	-	-	1,268.16	1,346.41
Investment properties	467.74	307.55	283.46	276.64	269.82
Intangible Assets	17.76	13.15	3.70	18.42	43.20
Right-of-use assets	5,297.99	5,260.91	5,357.58	5,653.61	6,532.86
Intangible assets under development	-	-	-	-	-
Investments in Joint Venture/Subsidiary	-	-	-	-	-
Investments	0.58	0.58	501.02	536.42	3,588.02
Trade Receivables	3,328.98	2,795.11	3,837.04	4,813.26	6,663.40
Loans	-	-	-	45.15	55.71
Other financial assets	94.67	406.69	159.84	279.20	220.82
Non current tax assets (Net)	727.99	139.30	187.85	239.52	196.83
Other non current assets	68.36	193.87	408.32	270.73	1,625.88
	20,627.70	19,020.84	21,130.75	24,037.83	35,480.77
Current Assets
Inventories	9,791.77	13,412.76	13,697.58	14,684.34	16,573.01
Contract assets	1,660.91	2,124.60	2,792.94	3,525.20	4,894.42
Investments	-	-	-	-	502.10
Trade Receivables	6,872.18	8,570.13	15,870.75	17,075.19	21,095.98
Cash and cash equivalents	498.62	4,010.48	5,866.32	6,157.67	8,472.26
Bank balances	6,198.53	5,165.37	6,054.44	7,612.50	11,405.44
Loans	26.20	33.66	27.63	62.31	50.57
Other financial assets	91.33	118.24	101.83	142.16	9,467.39
Current tax assets	-	560.06	-	-	52.50
Other current assets	1,135.40	1,359.17	1,960.33	2,203.61	3,407.18
Assets held for Sale	-	-	-	-	-
	26,274.94	35,354.47	46,371.82	51,462.98	75,920.85
Total Assets	46,902.64	54,375.31	67,502.57	75,500.81	1,11,401.62

Particulars	FY21	FY22	FY23	FY24	FY25
Equity
Equity Share Capital	1,500.06	1,500.06	1,500.06	1,441.59	1,664.04
Other Equity	28,465.82	30,331.85	38,427.84	43,020.87	73,477.89
	29,965.88	31,831.91	39,927.90	44,462.46	75,141.93
Non-current liabilities
Borrowings	12.60	101.92	110.56	64.37	27.94
Lease liabilities	388.68	414.75	577.74	267.76	231.79
Government grants	8.79	7.33	5.86	4.39	2.93
Employee defined benefit liabilities (net)	1,928.49	1,974.77	906.38	111.20	-
Provisions	-	-	-	-	-
Deferred tax liabilities	608.32	246.91	588.47	571.80	770.96
	2,946.88	2,745.68	2,189.01	1,019.52	1,033.62
Current liabilities
Contract assets	4,598.23	8,759.09	10,602.61	11,638.64	16,413.84
Borrowings	182.83	234.20	1,027.81	955.86	1,692.25
Lease liabilities	31.00	33.82	56.70	50.51	35.97
Trade Payables	7,039.84	8,045.95	10,366.01	13,356.43	12,065.22
Other Financial Liabilities	1,009.60	1,109.98	1,186.44	1,715.31	2,559.38
Other Current Liabilities	693.96	1,230.05	1,207.14	937.88	1,756.15
Provisions	250.02	115.78	137.48	167.75	386.62
Government grants	1.47	1.47	1.47	1.47	1.47
Employee defined benefit liabilities (net)	182.93	154.43	800.00	1,194.98	315.17
Liabilities for current tax (net)	-	112.95	-	-	-
	13,989.88	19,797.72	25,385.66	30,018.83	35,226.07
Total Equity & Liabilities	46,902.64	54,375.31	67,502.57	75,500.81	1,11,401.62

	As per IND AS	As per IND AS	As per IND AS	As per IND AS	As per IND AS
Cash Flow Statement	FY21	FY22	FY23	FY24	FY25
Profit Before Tax	786.81	2,259.22	10,895.27	11,588.88	14,269.92
Adjustments for Depreciation and other items	719.54	1,763.65	57.90	101.07	556.22
Operating profit before working capital changes	1,506.35	4,022.87	10,953.17	11,689.95	14,826.14
Changes in working capital	2,524.08	(602.23)	(5,840.78)	(503.93)	(6,161.74)
Cash generated from operations	4,030.43	3,420.64	5,112.39	11,186.02	8,664.40
Direct taxes paid – net of refund	147.27	802.73	1,977.78	3,033.73	3,308.51
Net Cash from Operating Activities (A)	3,883.16	2,617.91	3,134.61	8,152.29	5,355.89
Net Cash from Investing Activities (B)	(3,498.64)	908.22	(1,904.90)	(3,275.81)	(22,306.12)
Net Cash from Financing Activities (C)	(347.76)	(14.26)	626.13	(4,585.13)	19,208.38
Net Change in cash and cash equivalents (A+B+C)	36.76	3,511.87	1,855.84	291.35	2,258.15