Arvind Infrastructure Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
915
37
37
134
79
Total Accounts Receivable
30
224
757
465
1,297
Inventories
428
1,443
1,649
2,468
3,509
Other Current Assets
565
455
465
384
779
Total Current Assets
1,938
2,159
2,908
3,450
5,664
Net Property, Plant & Equipment
13
27
167
207
221
Total Investments and Advances
2
-
-
-
35
Long-Term Note Receivable
431
-
461
424
-
Intangible Assets
-
-
1
1
1
Other Assets
-
432
21
42
39
Total Assets
2,385
2,619
3,561
4,124
5,960
ST Debt & Current Portion LT Debt
6
135
486
486
-
Accounts Payable
1,163
62
699
865
476
Income Tax Payable
12
6
26
37
62
Other Current Liabilities
48
926
376
128
1,081
Total Current Liabilities
1,228
1,129
1,588
1,516
1,619
Long-Term Debt
-
227
430
453
1,001
Provision for Risks & Charges
1
3
4
7
11
Other Liabilities
1
1
17
37
188
Total Liabilities
1,231
1,361
2,045
2,017
2,820
Common Equity (Total)
1,154
1,258
1,435
1,941
2,950
Total Shareholders' Equity
1,154
1,258
1,435
1,941
2,950
Total Equity
1,154
1,258
1,516
2,107
3,141
Liabilities & Shareholders' Equity
2,385
2,619
3,561
4,124
5,960
Accumulated Minority Interest
-
-
81
165
191
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