Arfin India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2015
2016
2017
2018
Cash & Short Term Investments
39
40
74
36
Total Accounts Receivable
274
345
590
786
Inventories
441
619
714
803
Other Current Assets
-
1
6
44
Total Current Assets
754
1,004
1,383
1,669
Net Property, Plant & Equipment
142
184
218
402
Total Investments and Advances
-
-
-
48
Long-Term Note Receivable
-
-
-
5
Total Assets
898
1,191
1,604
2,127
ST Debt & Current Portion LT Debt
313
331
570
825
Accounts Payable
357
464
352
217
Income Tax Payable
8
21
50
-
Other Current Liabilities
8
17
29
125
Total Current Liabilities
686
832
1,000
1,167
Long-Term Debt
25
109
46
110
Provision for Risks & Charges
-
-
-
2
Deferred Taxes
10
12
18
23
Other Liabilities
-
-
-
-
Total Liabilities
721
954
1,065
1,300
Common Equity (Total)
177
238
539
826
Total Shareholders' Equity
177
238
539
826
Total Equity
177
238
539
826
Liabilities & Shareholders' Equity
898
1,191
1,604
2,127
About Arfin India
View Profile
