Arshiya Limited (ARSHIYA.BO)

INR 2.81

(-2.77%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 25.73 Billion 18.09 Billion 19.03 Billion 19.42 Billion 19.42 Billion 30.57 Billion
Total Current Assets 4.31 Billion 4.34 Billion 3.42 Billion 4.65 Billion 3.91 Billion 3.53 Billion
Cash And Short Term Investments 1.57 Billion 4.18 Million 5.74 Million 5.47 Million 5.49 Million 18.64 Million
Cash and Cash Equivalents 83.7 Million 4.18 Million 5.74 Million 5.47 Million 5.49 Million 18.64 Million
Short Term Investments 1.49 Billion 1.94 Billion 829.26 Million 670.61 Million - -
Net Receivables 276.88 Million 315.28 Million 1.02 Billion 807.64 Million 825.6 Million 1.19 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 1.12 Million 335.08 Million 588.77 Million 463.77 Million 335.58 Million
Total Non-Current Assets 21.41 Billion 13.74 Billion 15.61 Billion 14.77 Billion 15.51 Billion 27.04 Billion
Net PPE 20.94 Billion 13.09 Billion 14.84 Billion 14.35 Billion 15.05 Billion 25.82 Billion
Good Will And Intangible Assets 3.45 Million 4.92 Million 19.31 Million 59.52 Million 93.48 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 57.48 Million 91.57 Million 420.71 Million
Long-Term Investments -1.41 Billion -1.87 Billion 145.45 Million 32.5 Million 33.18 Million 684 Thousand
Tax Assets 1.49 Billion 1.94 Billion 521.31 Million 334.11 Million 333.2 Million 799.74 Million
Other Non Current Assets 393.73 Million 576.04 Million 82.1 Million -1000.00 514 Thousand 514 Thousand
Other Assets - 0.00 -0.00 -0.00 - -
Total Liabilities 57.37 Billion 16.51 Billion 15.91 Billion 20.57 Billion 18.52 Billion 25.17 Billion
Total Current Liabilities 56.57 Billion 15.58 Billion 12.47 Billion 14.85 Billion 10.79 Billion 12.23 Billion
Account Payables 386.73 Million 233.8 Million 220.53 Million 195.81 Million 162.65 Million 311.97 Million
Tax Payables - - - - - -
Short Term Debt 17.84 Billion 9.72 Billion 7.49 Billion 7.06 Billion 5.25 Billion 5.61 Billion
Deferred Revenue 38.08 Billion 5.61 Billion 161.1 Million 136.71 Million 6.25 Million 33.35 Million
Other Current Liabilities 254.98 Million 11.05 Million 4.6 Billion 7.45 Billion 5.37 Billion 6.27 Billion
Total Non Current Liabilities 798.53 Million 929 Million 3.43 Billion 5.72 Billion 7.73 Billion 12.94 Billion
Long-Term Debt 635.76 Million 757.52 Million 3.33 Billion 5.58 Billion 7.63 Billion 12.53 Billion
Deferred Revenue Non Current - 111.49 Million 86.57 Million 89.31 Million 9.17 Million 164.47 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 162.77 Million 48.84 Million 294 Thousand 6.44 Million 898 Thousand 233.58 Million
Other Liabilities - - - - -0.00 -
Total Equity -31.64 Billion 1.57 Billion 3.12 Billion -1.15 Billion 948.02 Million 5.45 Billion
Stock Holders Equity -31.64 Billion 1.57 Billion 3.12 Billion -1.15 Billion 896.11 Million 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 -7.85 Billion -5.76 Billion -18.55 Billion
Accumulated other comprehensive income - 526.95 Million 6.59 Billion 6.59 Billion 24.25 Billion 23.79 Billion
Common Stock Equity -31.64 Billion 1.57 Billion 3.12 Billion -1.15 Billion 896.11 Million 5.39 Billion
Capital Lease Obligation 882.13 Million 1.48 Billion 2.13 Billion 1.48 Billion 1.84 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 12.64 Billion 12.88 Billion 18.15 Billion
Net Debt 18.39 Billion 10.48 Billion 10.82 Billion 12.64 Billion 12.88 Billion 18.13 Billion

Balance Sheet Charts