Arrow Textiles Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,469.10
60,803.40
61,170.40
103,518.20
70,055.00
Total Accounts Receivable
105,697.80
113,042.80
125,082.90
115,361.40
120,197.00
Inventories
55,102.00
49,808.80
56,124.70
57,236.60
68,230.00
Other Current Assets
10,330.80
3,430.90
2,958.20
1,082.20
5,577.00
Total Current Assets
172,599.60
227,085.80
245,336.20
277,198.30
264,059.00
Net Property, Plant & Equipment
211,850.70
243,302.70
209,465.70
176,188.80
164,056.00
Total Investments and Advances
1,896.00
2,090.00
-
-
2,736.00
Intangible Assets
307.50
481.80
736.60
916.10
1,121.00
Other Assets
-
10,146.70
11,086.70
11,243.10
8,464.00
Total Assets
388,479.60
485,729.50
470,845.10
469,792.60
440,436.00
ST Debt & Current Portion LT Debt
35,548.20
44,662.20
14,156.70
12,177.10
-
Accounts Payable
16,135.30
16,245.70
13,825.10
16,674.10
17,719.00
Income Tax Payable
3,350.20
9,852.40
7,611.60
12,250.10
2,289.00
Other Current Liabilities
8,404.30
10,051.20
43,517.50
16,741.90
40,837.00
Total Current Liabilities
63,438.00
80,811.50
79,111.00
57,843.30
60,845.00
Long-Term Debt
49,788.00
84,274.40
42,288.80
30,173.20
17,933.00
Provision for Risks & Charges
1,797.50
2,843.10
1,921.50
3,392.50
-
Deferred Taxes
14,565.40
12,448.10
10,185.90
5,770.00
3,894.00
Other Liabilities
-
-
-
-
3,886.00
Total Liabilities
131,414.70
182,999.70
137,727.00
101,425.30
86,558.00
Common Equity (Total)
257,064.90
302,729.80
333,118.00
368,367.30
353,878.00
Total Shareholders' Equity
257,064.90
302,729.80
333,118.00
368,367.30
353,878.00
Total Equity
257,064.90
302,729.80
333,118.00
368,367.30
353,878.00
Liabilities & Shareholders' Equity
388,479.60
485,729.50
470,845.10
469,792.60
440,436.00
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