Archies Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
39
24
32
12
12
Total Accounts Receivable
213
219
221
202
220
Inventories
444
514
579
580
518
Other Current Assets
5
3
11
12
47
Total Current Assets
701
760
842
806
797
Net Property, Plant & Equipment
723
561
580
608
756
Total Investments and Advances
126
119
-
-
75
Long-Term Note Receivable
-
-
-
-
-
Other Assets
2
1
120
125
30
Total Assets
1,557
1,444
1,550
1,574
1,658
ST Debt & Current Portion LT Debt
84
66
135
146
158
Accounts Payable
48
59
59
99
116
Income Tax Payable
-
2
-
-
-
Other Current Liabilities
126
126
119
132
166
Total Current Liabilities
261
251
313
376
440
Long-Term Debt
3
-
18
8
-
Provision for Risks & Charges
6
6
5
5
4
Deferred Taxes
75
33
32
14
24
Other Liabilities
65
71
67
64
15
Total Liabilities
415
364
443
502
482
Common Equity (Total)
1,142
1,081
1,107
1,072
1,175
Total Shareholders' Equity
1,142
1,081
1,107
1,072
1,175
Total Equity
1,142
1,081
1,107
1,072
1,175
Liabilities & Shareholders' Equity
1,557
1,444
1,550
1,574
1,658
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