Arihant Superstructures Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
58
32
48
94
124
Total Accounts Receivable
49
69
95
337
734
Inventories
1,296
1,883
4,100
4,845
5,179
Other Current Assets
1,476
1,777
308
364
263
Total Current Assets
2,880
3,762
4,550
5,640
6,300
Net Property, Plant & Equipment
277
53
47
39
97
Total Investments and Advances
87
42
203
314
250
Long-Term Note Receivable
-
90
90
90
-
Intangible Assets
1
1
2
1
1
Total Assets
3,245
3,947
4,921
6,094
6,648
ST Debt & Current Portion LT Debt
1,065
469
327
545
1,022
Accounts Payable
81
113
199
346
371
Income Tax Payable
63
125
188
288
74
Other Current Liabilities
1,101
1,602
1,572
1,687
2,161
Total Current Liabilities
2,311
2,310
2,286
2,866
3,629
Long-Term Debt
403
991
1,778
2,013
1,745
Other Liabilities
-
-
-
-
-
Total Liabilities
2,717
3,303
4,065
4,880
5,374
Common Equity (Total)
513
617
809
1,136
1,176
Total Shareholders' Equity
513
617
809
1,136
1,176
Total Equity
528
644
855
1,215
1,274
Liabilities & Shareholders' Equity
3,245
3,947
4,921
6,094
6,648
Accumulated Minority Interest
15
27
47
79
98
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