Archit Organosys Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5
9
9
6
8
Total Accounts Receivable
142
117
112
121
314
Inventories
10
33
28
30
71
Other Current Assets
1
17
19
43
50
Total Current Assets
158
176
167
199
442
Net Property, Plant & Equipment
52
66
152
501
550
Total Investments and Advances
-
1
-
-
5
Long-Term Note Receivable
-
-
-
-
-
Intangible Assets
-
-
-
-
1
Total Assets
211
243
321
715
1,005
ST Debt & Current Portion LT Debt
59
76
80
62
83
Accounts Payable
82
86
62
75
319
Income Tax Payable
1
3
3
3
-
Other Current Liabilities
1
3
9
28
5
Total Current Liabilities
143
169
154
167
407
Long-Term Debt
15
14
30
255
192
Provision for Risks & Charges
1
1
1
2
2
Deferred Taxes
5
5
5
17
8
Total Liabilities
164
188
191
448
609
Common Equity (Total)
47
55
130
266
396
Total Shareholders' Equity
47
55
130
266
396
Total Equity
47
55
130
266
396
Liabilities & Shareholders' Equity
211
243
321
715
1,005
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