Arshiya Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
101
62
117
83
178
Total Accounts Receivable
1,400
462
576
600
274
Other Current Assets
58
395
72
65
1,670
Total Current Assets
1,564
923
781
750
2,125
Net Property, Plant & Equipment
36,654
35,691
32,293
31,899
28,238
Total Investments and Advances
12
7
4
-
173
Long-Term Note Receivable
124
63
67
-
-
Intangible Assets
645
516
425
355
506
Other Assets
382
451
744
238
482
Total Assets
39,382
37,651
34,313
33,242
31,523
ST Debt & Current Portion LT Debt
4,970
4,735
19,402
7,984
1,375
Accounts Payable
1,089
220
136
160
193
Income Tax Payable
9
2
9
8
-
Other Current Liabilities
2,433
5,360
12,213
6,328
8,139
Total Current Liabilities
8,502
10,317
31,759
14,479
9,707
Long-Term Debt
25,091
25,041
5,534
25,814
14,006
Provision for Risks & Charges
12
4
10
13
20
Other Liabilities
78
59
447
331
367
Total Liabilities
33,683
35,422
37,751
40,636
24,100
Common Equity (Total)
5,699
2,229
3,438
7,395
7,423
Total Shareholders' Equity
5,699
2,229
3,438
7,395
7,423
Total Equity
5,699
2,229
3,438
7,395
7,423
Liabilities & Shareholders' Equity
39,382
37,651
34,313
33,242
31,523
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