Archidply Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
107
95
80
81
125
105
Total Accounts Receivable
541
513
571
754
868
976
Inventories
864
788
593
748
812
816
Other Current Assets
18
43
61
164
79
129
Total Current Assets
1,529
1,440
1,307
1,746
1,885
2,026
Net Property, Plant & Equipment
561
543
538
537
621
607
Total Investments and Advances
9
10
13
16
11
2
Long-Term Note Receivable
181
158
164
145
107
113
Intangible Assets
37
35
31
31
35
29
Other Assets
35
51
91
90
91
89
Total Assets
2,353
2,237
2,148
2,569
2,752
2,873
ST Debt & Current Portion LT Debt
505
523
468
606
693
Accounts Payable
530
385
291
480
551
Income Tax Payable
10
13
15
17
-
Other Current Liabilities
86
103
103
128
135
Total Current Liabilities
1,131
1,023
877
1,231
1,379
Long-Term Debt
99
41
18
1
2
Provision for Risks & Charges
-
-
19
37
52
Other Liabilities
-
-
-
-
-
Total Liabilities
1,235
1,064
914
1,269
1,433
Common Equity (Total)
1,115
1,174
1,231
1,298
1,319
Total Shareholders' Equity
1,115
1,174
1,231
1,298
1,319
Total Equity
1,115
1,174
1,231
1,298
1,319
Liabilities & Shareholders' Equity
2,353
2,237
2,148
2,569
2,752
Non-Equity Reserves
3
-
3
3
-
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