Arihant Foundations & Housing Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2016
2017
2018
2019
Cash & Short Term Investments
211
305
87
206
-
29
Total Accounts Receivable
926
354
815
683
-
452
Inventories
1,376
1,457
1,293
1,972
-
1,084
Other Current Assets
1,083
1,357
1,571
1,395
-
471
Total Current Assets
3,596
3,473
3,766
4,257
-
2,035
Net Property, Plant & Equipment
141
133
119
119
-
90
Total Investments and Advances
151
1,227
296
211
-
725
Long-Term Note Receivable
-
378
341
334
-
614
Intangible Assets
239
1
221
307
-
1
Other Assets
1,109
9
1,149
1,277
-
132
Total Assets
5,293
5,312
6,027
6,824
-
3,684
ST Debt & Current Portion LT Debt
720
462
973
953
-
Accounts Payable
411
370
398
617
-
Income Tax Payable
11
37
66
42
-
Other Current Liabilities
1,404
1,357
1,414
1,619
-
Total Current Liabilities
2,547
2,226
2,852
3,231
-
Long-Term Debt
809
1,459
1,381
1,671
-
Provision for Risks & Charges
6
4
5
7
-
Deferred Taxes
56
111
136
320
-
Other Liabilities
255
127
308
319
-
Total Liabilities
3,616
3,817
4,545
5,227
-
Common Equity (Total)
1,676
1,496
1,435
1,759
-
Total Shareholders' Equity
1,676
1,496
1,435
1,759
-
Total Equity
1,676
1,496
1,482
1,596
-
Liabilities & Shareholders' Equity
5,293
5,312
6,027
6,824
-
Accumulated Minority Interest
-
-
47
163
-
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