Arshiya Limited (ARSHIYA.NS) - Balance Sheet Statement

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ARSHIYA.NS
Financials

3.48 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	83.707	96.487	5.748	8.868	13.157	18.675	128.584	83.011	116.937	61.514	101.024	83.654	660.447	1,518.268	717.988	279.696	978.137	549.664	28.698	0.407
Short Term Investments Numbers are in millions	1,493.486	1,945.184	829.264	670.619	0	0	0	0	20.243	0	0	5.547	200.089	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,577.193	2,041.671	5.748	8.868	13.157	18.675	128.584	83.011	116.937	61.514	101.024	83.654	860.537	1,518.268	717.988	279.696	978.137	549.664	28.698	0.407
Net Receivables Numbers are in millions	276.889	1,022.141	2,044.876	2,932.598	825.606	1,526.755	611.576	663.095	647.479	856.198	1,458.403	7,465.539	0	0	0	0	0	0	0	4.067
Inventory Numbers are in millions	1,650.597	1,253.734	1,253.734	1,253.734	1,253.734	1,650.597	1.566	1.573	16.041	4.198	4.634	2.314	0	1.281	0	0	0	0	0	0.231
Other Current Assets Numbers are in millions	808.833	32.087	335.086	588.771	2,934.353	335.587	1,994.477	2.212	0.477	0.916	0.195	46.379	70.62	2,999.385	3,261.033	1,349.193	186.422	35.111	3.254	33.895
Total Current Assets Numbers are in millions	4,313.512	4,349.633	3,639.444	4,783.971	4,201.244	3,531.614	2,124.627	749.891	780.933	922.826	1,564.255	7,597.885	4,794.27	4,518.934	3,979.02	1,628.888	2,048.455	1,008.243	58.002	38.599
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,942.94	13,095.593	14,847.831	23,548.959	26,017.866	25,823.562	28,237.719	31,807.365	32,292.673	35,690.625	36,653.968	31,091.058	26,941.774	18,308.816	9,257.049	96.513	175.611	103.426	0	2.827
Goodwill Numbers are in millions	2.043	1.917	1.917	2.043	1.917	1.917	1.917	0	0	0.196	0	59.898	0	59.898	59.898	0	53.497	53.497	0	0
Intangible Assets Numbers are in millions	1.413	3.012	17.4	269.946	339.019	420.717	503.675	354.719	424.57	516.004	645.004	686.305	0	661.282	506.887	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.456	4.929	19.317	271.989	340.936	422.634	505.592	354.719	424.57	516.2	645.004	746.203	822.597	721.18	566.785	0	53.497	53.497	0	0
Long Term Investments Numbers are in millions	-1,417.02	-1,879.316	-522.033	-449.603	33.184	0.684	0	0	71.353	0	0	0	0	0	0	0	1,336.964	0.003	0	0
Tax Assets Numbers are in millions	1,493.486	1,945.184	969.698	949.054	-33.184	-0.684	0	0	-71.353	0	0	0	0	0	0	1.715	3.238	0.269	0	0
Other Non-Current Assets Numbers are in millions	393.732	576.043	82.107	-0.001	500.504	800.261	655.484	329.786	814.878	521.244	518.776	1,395.56	2,171.032	409.69	17.268	4,573.088	1,943.853	164.561	2.644	5.282
Total Non-Current Assets Numbers are in millions	21,416.594	13,742.433	15,396.92	24,320.398	26,859.306	27,046.457	29,398.795	32,491.87	33,532.121	36,728.069	37,817.748	33,232.822	29,935.403	19,439.686	9,841.102	4,671.316	3,513.164	321.755	2.644	8.11
Total Assets Numbers are in millions	25,730.106	18,092.066	19,036.364	29,104.369	31,060.55	30,578.071	31,523.422	33,241.761	34,313.054	37,650.894	39,382.003	40,830.706	34,729.673	23,958.62	13,820.123	6,300.204	5,561.62	1,329.998	60.645	46.709
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	386.738	233.804	220.538	252.065	284.443	257.926	192.699	159.695	139.993	220.067	1,089.477	2,667.018	723.205	1,901.916	1,268.84	235.578	0	0	0	0
Short Term Debt Numbers are in millions	17,846.646	9,728.325	7,490.698	9,460.592	7,833.239	5,615.461	5,015.59	7,983.598	1,803.582	1,662.624	2,805.523	3,296.674	996.433	0	10.83	6.773	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	7.55	9.055	0	0	0	0	0	0	25.582	0	0	0	0
Deferred Revenue Numbers are in millions	38,088.748	5,424.068	4,762.565	11,683.549	8,768.957	6,368.572	4,369.34	4,691.187	195.567	471.46	439.205	97.345	207.004	0	92.916	78.452	0	0	0	0
Other Current Liabilities Numbers are in millions	254.983	199.406	5.535	7.828	252.93	0.189	129.827	1,644.062	29,620.284	7,962.498	4,167.437	5,521.365	3,015.97	133.009	4.894	288.51	497.644	225.767	27.856	10.851
Total Current Liabilities Numbers are in millions	56,577.115	15,585.603	12,479.336	21,404.034	17,139.569	12,242.148	9,707.456	14,478.541	31,759.425	10,316.648	8,501.642	11,582.402	4,942.612	2,034.925	1,377.481	609.313	497.644	225.767	27.856	10.851
Non-Current Liabilities:
Long Term Debt Numbers are in millions	635.761	757.529	3,335.773	9,812.094	12,317.4	12,539.006	12,903.641	25,814.05	5,534.436	25,041.14	25,091.227	20,438.464	20,959.974	14,420.757	5,715.121	789.916	16.769	49.14	0	0.134
Deferred Revenue Non-Current Numbers are in millions	0	111.49	86.574	9.782	127.778	164.476	172.369	58.27	0	0	0	19.862	19.508	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	11.138	12.125	199.5	11,150.787	0.37	1,144.604	-58.27	0	0	0	79.148	137.445	47.227	0	0	0	0	0.665	1.99
Other Non-Current Liabilities Numbers are in millions	162.77	48.849	0.294	6.443	-11,021.235	233.587	172.369	343.829	456.737	63.887	89.826	9.547	5.233	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	798.531	929.006	3,434.766	10,027.819	12,574.73	12,937.439	14,392.983	26,157.879	5,991.173	25,105.027	25,181.053	20,547.022	21,122.16	14,467.984	5,715.121	789.916	16.769	49.14	0.665	2.124
Total Liabilities Numbers are in millions	57,375.646	16,514.609	15,914.102	31,431.853	29,714.299	25,179.587	24,100.439	40,636.421	37,750.598	35,421.675	33,682.695	32,129.424	26,064.773	16,502.909	7,092.602	1,399.229	514.413	274.907	28.521	12.974
Equity:
Preferred Stock Numbers are in millions	120	0	0	51.909	51.909	51.909	4,807.096	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	526.952	526.952	524.552	524.552	516.152	487.229	456.434	312.359	312.359	254.859	134.259	123.759	117.659	117.659	117.506	117.506	114.009	87.425	19.8	19.8
Retained Earnings Numbers are in millions	0	-5,181.848	-3,614.071	-26,851.515	-23,141.809	-18,554.526	-15,509.095	-22,096.133	-18,169.437	-12,131.911	-7,366.445	2,205.859	3,833.34	0	2,056.046	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,050.505	128.942	16,713.729	-3,887.787	-2,645.241	-1,803.143	-3,956.34	-3,171.838	-2,427.058	-1,542.409	-939.778	-507.367	-256.332	-125.12	-29.98	-125.681	-83.545	0	-3.69
Other Total Stockholders Equity Numbers are in millions	-32,292.492	5,181.848	6,082.839	7,233.841	27,807.786	26,059.113	19,471.691	18,345.454	17,591.372	16,533.329	14,473.903	7,311.442	5,221.269	7,594.384	4,650.81	4,813.45	5,015.327	1,021.405	12.324	17.625
Total Shareholders Equity Numbers are in millions	-31,645.54	1,577.457	3,122.262	-2,327.484	1,346.251	5,398.484	7,422.983	-7,394.66	-3,437.544	2,229.219	5,699.308	8,701.283	8,664.901	7,455.711	6,699.241	4,900.975	5,003.655	1,025.285	32.124	33.734
Total Equity Numbers are in millions	-31,645.54	1,577.457	3,122.262	-2,327.484	1,398.16	5,450.393	7,474.892	-7,394.66	-3,437.544	2,229.219	5,699.308	8,701.283	8,664.901	7,455.711	6,727.521	4,900.975	5,025.431	1,040.188	32.124	33.734
Total Liabilities & Shareholders Equity Numbers are in millions	25,730.106	18,092.066	19,036.364	29,104.369	31,060.55	30,578.071	31,523.422	33,241.761	34,313.054	37,650.894	39,382.003	40,830.706	34,729.673	23,958.62	13,820.123	6,300.204	5,561.62	1,329.998	60.645	46.709

Arshiya Limited

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