Arshiya Limited (ARSHIYA.NS)

INR 2.72

(-3.89%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 25.73 Billion 18.09 Billion 19.03 Billion 29.1 Billion 31.06 Billion 30.57 Billion
Total Current Assets 4.31 Billion 4.34 Billion 3.63 Billion 4.78 Billion 4.2 Billion 3.53 Billion
Cash And Short Term Investments 1.57 Billion 2.04 Billion 5.74 Million 8.86 Million 13.15 Million 18.67 Million
Cash and Cash Equivalents 83.7 Million 96.48 Million 5.74 Million 8.86 Million 13.15 Million 18.67 Million
Short Term Investments 1.49 Billion 1.94 Billion 829.26 Million 670.61 Million - -
Net Receivables 276.88 Million 1.02 Billion 2.04 Billion 2.93 Billion 825.6 Million 1.52 Billion
Inventory 1.65 Billion 1.25 Billion 1.25 Billion 1.25 Billion 1.25 Billion 1.65 Billion
Other Current Assets 808.83 Million 32.08 Million 335.08 Million 588.77 Million 2.93 Billion 335.58 Million
Total Non-Current Assets 21.41 Billion 13.74 Billion 15.39 Billion 24.32 Billion 26.85 Billion 27.04 Billion
Net PPE 20.94 Billion 13.09 Billion 14.84 Billion 23.54 Billion 26.01 Billion 25.82 Billion
Good Will And Intangible Assets 3.45 Million 4.92 Million 19.31 Million 271.98 Million 340.93 Million 422.63 Million
Good Will 2.04 Million 1.91 Million 1.91 Million 2.04 Million 1.91 Million 1.91 Million
Intangible Assets 1.41 Million 3.01 Million 17.4 Million 269.94 Million 339.01 Million 420.71 Million
Long-Term Investments -1.41 Billion -1.87 Billion -522.03 Million -449.6 Million 33.18 Million 684 Thousand
Tax Assets 1.49 Billion 1.94 Billion 969.69 Million 949.05 Million -33.18 Million -684 Thousand
Other Non Current Assets 393.73 Million 576.04 Million 82.1 Million -1000.00 500.5 Million 800.26 Million
Other Assets - - - - - -
Total Liabilities 57.37 Billion 16.51 Billion 15.91 Billion 31.43 Billion 29.71 Billion 25.17 Billion
Total Current Liabilities 56.57 Billion 15.58 Billion 12.47 Billion 21.4 Billion 17.13 Billion 12.24 Billion
Account Payables 386.73 Million 233.8 Million 220.53 Million 252.06 Million 284.44 Million 257.92 Million
Tax Payables - - - - - -
Short Term Debt 17.84 Billion 9.72 Billion 7.49 Billion 9.46 Billion 7.83 Billion 5.61 Billion
Deferred Revenue 38.08 Billion 5.42 Billion 4.76 Billion 11.68 Billion 8.76 Billion 6.36 Billion
Other Current Liabilities 254.98 Million 199.4 Million 5.53 Million 7.82 Million 252.93 Million 189 Thousand
Total Non Current Liabilities 798.53 Million 929 Million 3.43 Billion 10.02 Billion 12.57 Billion 12.93 Billion
Long-Term Debt 635.76 Million 757.52 Million 3.33 Billion 9.81 Billion 12.31 Billion 12.53 Billion
Deferred Revenue Non Current - 111.49 Million 86.57 Million 9.78 Million 127.77 Million 164.47 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 162.77 Million 48.84 Million 294 Thousand 6.44 Million -11.02 Billion 233.58 Million
Other Liabilities - - - - - -
Total Equity -31.64 Billion 1.57 Billion 3.12 Billion -2.32 Billion 1.39 Billion 5.45 Billion
Stock Holders Equity -31.64 Billion 1.57 Billion 3.12 Billion -2.32 Billion 1.34 Billion 5.39 Billion
Common Stock 526.95 Million 526.95 Million 524.55 Million 524.55 Million 516.15 Million 487.22 Million
Retained Earnings - -5.18 Billion -3.61 Billion -26.85 Billion -23.14 Billion -18.55 Billion
Accumulated other comprehensive income - 1.05 Billion 128.94 Million 16.71 Billion -3.88 Billion -2.64 Billion
Common Stock Equity -31.64 Billion 1.57 Billion 3.12 Billion -2.32 Billion 1.34 Billion 5.39 Billion
Capital Lease Obligation 882.13 Million 1.48 Billion 2.13 Billion 1.5 Billion 1.9 Billion 1.39 Billion
Total Investments 76.46 Million 65.86 Million 307.23 Million 221.01 Million 33.18 Million 684 Thousand
Total Debt 18.48 Billion 10.48 Billion 10.82 Billion 19.27 Billion 20.15 Billion 18.15 Billion
Net Debt 18.39 Billion 10.38 Billion 10.82 Billion 19.26 Billion 20.13 Billion 18.13 Billion

Balance Sheet Charts