Arshiya Limited
NSE:ARSHIYA.NS
3.48 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2012 Q4 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 83.707 | -207.159 | 191.813 | -98.79 | 96.487 | -95.914 | 93.611 | -81.405 | 5.748 | -94.575 | 79.688 | -123.926 | 8.868 | -719.51 | 106.086 | -768.371 | 13.157 | -890.051 | 109.696 | -1,026.858 | 18.675 | -968.78 | 134.013 | -128.584 | 128.584 | 126.639 | -83.011 | 83.011 | -93.316 | 93.316 | -116.937 | 116.937 | -64.936 | 64.936 | -61.514 | 61.514 | -39.635 | 39.635 | -101.024 | 101.024 | 83.654 | 660.447 |
| Short Term Investments
| 1,493.486 | 414.318 | 1,409.357 | 197.58 | 1,945.184 | 191.828 | 1,868.638 | 162.81 | 829.264 | 189.15 | 816.638 | 247.852 | 670.619 | 1,439.02 | 613.424 | 1,536.742 | 0 | 1,780.102 | 240.838 | 2,053.716 | 0 | 1,937.56 | 834.767 | 257.168 | 0 | 9.885 | 166.022 | 0 | 186.632 | 0 | 233.873 | 0 | 129.872 | 0 | 123.028 | 0 | 79.27 | 0 | 202.048 | 0 | 5.547 | 200.089 |
| Cash and Short Term Investments
| 1,577.193 | 207.159 | 1,601.17 | 98.79 | 2,041.671 | 95.914 | 1,962.249 | 81.405 | 5.748 | 94.575 | 896.326 | 123.926 | 8.868 | 719.51 | 719.51 | 768.371 | 13.157 | 890.051 | 350.534 | 1,026.858 | 18.675 | 968.78 | 968.78 | 128.584 | 128.584 | 136.524 | 83.011 | 83.011 | 93.316 | 93.316 | 116.937 | 116.937 | 64.936 | 64.936 | 61.514 | 61.514 | 39.635 | 39.635 | 101.024 | 101.024 | 83.654 | 860.537 |
| Net Receivables
| 276.889 | 0 | 1,011.609 | 0 | 1,022.141 | 0 | 1,265.246 | 0 | 2,044.876 | 0 | 2,297.313 | 0 | 2,932.598 | 0 | 3,208.72 | 0 | 486.174 | 0 | 1,719.41 | 0 | 1,526.755 | 0 | 324.827 | 0 | 313.308 | 337.581 | 0 | 663.095 | 0 | 718.32 | 0 | 647.479 | 0 | 682.247 | 0 | 856.198 | 0 | 1,004.385 | 0 | 1,458.403 | 7,465.539 | 0 |
| Inventory
| 1,650.597 | 0 | 1,253.734 | 0 | 1,253.734 | 0 | 1,253.734 | 0 | 1,253.734 | 0 | 1,253.734 | 0 | 1,253.734 | 0 | 1,253.734 | 0 | 1,253.734 | 0 | 1,507.19 | 0 | 1,650.597 | 0 | 1.545 | 0 | 1.566 | 1.573 | 0 | 1.573 | 0 | 16.041 | 0 | 16.041 | 0 | 4.381 | 0 | 4.198 | 0 | 4.528 | 0 | 4.634 | 2.314 | 0 |
| Other Current Assets
| 808.833 | 0 | 42.176 | 0 | 32.087 | 0 | 48.777 | 0 | 335.086 | 0 | 524.891 | 0 | 588.771 | 0 | 449.67 | 0 | 2,934.353 | 0 | 381.667 | 0 | 335.587 | 0 | 430.118 | 0 | 1,994.477 | 427.774 | 0 | 2.212 | 0 | 1.607 | 0 | 0.477 | 0 | 1.517 | 0 | 0.916 | 0 | 55.505 | 0 | 0.195 | 46.379 | 70.62 |
| Total Current Assets
| 4,313.512 | 207.159 | 3,908.689 | 98.79 | 4,349.633 | 95.914 | 4,530.006 | 81.405 | 3,639.444 | 94.575 | 4,972.264 | 123.926 | 4,783.971 | 719.51 | 5,631.634 | 768.371 | 4,201.244 | 890.051 | 3,958.801 | 1,026.858 | 3,531.614 | 968.78 | 1,725.27 | 128.584 | 2,124.627 | 903.452 | 83.011 | 749.891 | 93.316 | 829.284 | 116.937 | 780.933 | 64.936 | 753.081 | 61.514 | 922.826 | 39.635 | 1,104.053 | 101.024 | 1,564.255 | 7,597.885 | 4,794.27 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 20,942.94 | 0 | 12,710.787 | 0 | 13,095.593 | 0 | 13,478.01 | 0 | 14,847.831 | 0 | 23,023.758 | 0 | 23,548.959 | 0 | 24,084.356 | 0 | 26,017.866 | 0 | 27,128.094 | 0 | 25,823.562 | 0 | 27,841.102 | 0 | 28,237.719 | 31,685.967 | 0 | 31,544.926 | 0 | 32,296.922 | 0 | 32,292.673 | 0 | 35,465.448 | 0 | 35,690.625 | 0 | 36,785.527 | 0 | 36,653.968 | 31,091.058 | 26,941.774 |
| Goodwill
| 2.043 | 0 | 1.917 | 0 | 1.917 | 0 | 1.917 | 0 | 1.917 | 0 | 2.043 | 0 | 2.043 | 0 | 2.043 | 0 | 1.917 | 0 | 1.917 | 0 | 1.917 | 0 | 1.917 | 0 | 1.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.196 | 0 | 0 | 0 | 0 | 59.898 | 0 |
| Intangible Assets
| 1.413 | 0 | 2.155 | 0 | 3.012 | 0 | 5.899 | 0 | 17.4 | 0 | 229.317 | 0 | 269.946 | 0 | 304.39 | 0 | 339.019 | 0 | 383.957 | 0 | 420.717 | 0 | 451.43 | 0 | 503.675 | 0 | 0 | 354.725 | 0 | 0 | 0 | 424.57 | 0 | 0 | 0 | 516.004 | 0 | 0 | 0 | 645.004 | 686.305 | 0 |
| Goodwill and Intangible Assets
| 3.456 | 0 | 4.072 | 0 | 4.929 | 0 | 7.816 | 0 | 19.317 | 0 | 231.36 | 0 | 271.989 | 0 | 306.433 | 0 | 340.936 | 0 | 385.874 | 0 | 422.634 | 0 | 453.347 | 0 | 505.592 | 331.873 | 0 | 354.725 | 0 | 0 | 0 | 424.57 | 0 | 0 | 0 | 516.2 | 0 | 0 | 0 | 645.004 | 746.203 | 822.597 |
| Long Term Investments
| -1,417.02 | 0 | -1,334.194 | 0 | -1,879.316 | 0 | -1,532.776 | 0 | -522.033 | 0 | -580.443 | 0 | -449.603 | 0 | -407.335 | 0 | 0 | 0 | -56.763 | 0 | 0 | 0 | -668.65 | 0 | 0 | -8.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1,493.486 | 0 | 1,409.357 | 0 | 1,945.184 | 0 | 2,023.793 | 0 | 969.698 | 0 | 849.138 | 0 | 949.054 | 0 | 645.924 | 0 | 0 | 0 | 240.838 | 0 | 0 | 0 | 834.767 | 0 | 0 | 9.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 393.732 | -207.159 | 623.096 | -98.79 | 576.043 | -95.914 | 322.56 | -81.405 | 82.107 | -94.575 | 230.029 | -123.926 | -0.001 | -719.51 | 224.734 | -768.371 | 500.504 | -890.051 | 530.198 | -1,026.858 | 800.261 | -968.78 | 623.014 | -128.584 | 655.484 | 499.838 | -83.011 | 592.219 | -93.316 | 859.932 | -116.937 | 814.878 | -64.936 | 647.887 | -61.514 | 521.244 | -39.635 | 459.931 | -101.024 | 518.776 | 1,395.56 | 2,171.032 |
| Total Non-Current Assets
| 21,416.594 | -207.159 | 13,413.118 | -98.79 | 13,742.433 | -95.914 | 14,299.403 | -81.405 | 15,396.92 | -94.575 | 23,753.842 | -123.926 | 24,320.398 | -719.51 | 24,854.112 | -768.371 | 26,859.306 | -890.051 | 28,228.241 | -1,026.858 | 27,046.457 | -968.78 | 29,083.58 | -128.584 | 29,398.795 | 32,519.021 | -83.011 | 32,491.87 | -93.316 | 33,156.854 | -116.937 | 33,532.121 | -64.936 | 36,113.335 | -61.514 | 36,728.069 | -39.635 | 37,245.458 | -101.024 | 37,817.748 | 33,232.822 | 29,935.403 |
| Total Assets
| 25,730.106 | 0 | 17,321.807 | 0 | 18,092.066 | 0 | 18,829.409 | 0 | 19,036.364 | 0 | 28,726.106 | 0 | 29,104.369 | 0 | 30,485.746 | 0 | 31,060.55 | 0 | 32,187.042 | 0 | 30,578.071 | 0 | 30,808.85 | 0 | 31,523.422 | 33,422.473 | 0 | 33,241.761 | 0 | 33,986.138 | 0 | 34,313.054 | 0 | 36,866.416 | 0 | 37,650.894 | 0 | 38,349.511 | 0 | 39,382.003 | 40,830.706 | 34,729.673 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 386.738 | 0 | 266.452 | 0 | 233.804 | 0 | 243.938 | 0 | 220.538 | 0 | 257.682 | 0 | 252.065 | 0 | 274.374 | 0 | 284.443 | 0 | 247.933 | 0 | 257.926 | 0 | 226.995 | 0 | 192.699 | 184.388 | 0 | 159.684 | 0 | 160.516 | 0 | 139.993 | 0 | 187.177 | 0 | 220.067 | 0 | 42.376 | 0 | 1,089.477 | 2,667.018 | 723.205 |
| Short Term Debt
| 17,846.646 | 0 | 9,431.401 | 0 | 9,728.325 | 0 | 7,775.447 | 0 | 7,490.698 | 0 | 9,453.105 | 0 | 9,460.592 | 0 | 1,753.634 | 0 | 7,833.239 | 0 | 1,257.514 | 0 | 5,615.461 | 0 | 1,303.222 | 0 | 5,015.59 | 1,614.781 | 0 | 699.261 | 0 | 1,867.627 | 0 | 1,803.582 | 0 | 1,301.83 | 0 | 1,662.624 | 0 | 1,404.314 | 0 | 2,805.523 | 3,296.674 | 996.433 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 38,088.748 | 0 | 6,588.465 | 0 | 5,424.068 | 0 | 4,282.513 | 0 | 4,762.565 | 0 | 13,251.37 | 0 | 11,683.549 | 0 | 16,152.268 | 0 | 8,768.957 | 0 | 11,968.465 | 0 | 6,368.572 | 0 | 8,211.012 | 0 | 4,369.34 | 13,299.057 | 0 | 171.923 | 0 | 209.596 | 0 | 195.567 | 0 | 199.642 | 0 | 471.46 | 0 | 488.999 | 0 | 439.205 | 97.345 | 207.004 |
| Other Current Liabilities
| 254.983 | 0 | 140.237 | 0 | 199.406 | 0 | 400.442 | 0 | 5.535 | 0 | 487.911 | 0 | 7.828 | 0 | 427.282 | 0 | 252.93 | 0 | 495.39 | 0 | 0.189 | 0 | 388.285 | 0 | 129.827 | 588.258 | 0 | 13,447.663 | 0 | 32,137.286 | 0 | 29,620.284 | 0 | 13,885.668 | 0 | 7,962.498 | 0 | 5,255.863 | 0 | 4,167.437 | 5,521.365 | 3,015.97 |
| Total Current Liabilities
| 56,577.115 | 0 | 16,426.555 | 0 | 15,585.603 | 0 | 12,702.34 | 0 | 12,479.336 | 0 | 23,450.068 | 0 | 21,404.034 | 0 | 18,607.558 | 0 | 17,139.569 | 0 | 13,969.302 | 0 | 12,242.148 | 0 | 10,129.514 | 0 | 9,707.456 | 15,686.484 | 0 | 14,478.531 | 0 | 34,375.025 | 0 | 31,759.425 | 0 | 15,574.317 | 0 | 10,316.648 | 0 | 7,191.552 | 0 | 8,501.642 | 11,582.402 | 4,942.612 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 635.761 | 0 | 703.423 | 0 | 757.529 | 0 | 3,042.453 | 0 | 3,335.773 | 0 | 9,615.341 | 0 | 9,812.094 | 0 | 12,265.228 | 0 | 12,317.4 | 0 | 12,406.92 | 0 | 12,539.006 | 0 | 13,275.562 | 0 | 12,903.641 | 15,394.201 | 0 | 13,194.05 | 0 | 4,603.176 | 0 | 5,534.436 | 0 | 21,100.428 | 0 | 25,041.14 | 0 | 26,368.38 | 0 | 25,091.227 | 20,438.464 | 20,959.974 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 111.49 | 0 | 0 | 0 | 86.574 | 0 | 0 | 0 | 9.782 | 0 | 0 | 0 | 127.778 | 0 | 0 | 0 | 164.476 | 0 | 0 | 0 | 172.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.862 | 19.508 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 11.138 | 0 | 0 | 0 | 12.125 | 0 | 0 | 0 | 199.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.37 | 0 | 0 | 0 | 1,144.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.148 | 137.445 |
| Other Non-Current Liabilities
| 162.77 | 0 | 164.494 | 0 | 48.849 | 0 | 124.9 | 0 | 0.294 | 0 | 112.135 | 0 | 6.443 | 0 | 191.423 | 0 | 129.552 | 0 | 1,731.803 | 0 | 233.587 | 0 | 194.87 | 0 | 172.369 | 286.641 | 0 | 343.829 | 0 | 387.051 | 0 | 456.737 | 0 | 64.01 | 0 | 63.887 | 0 | 137.803 | 0 | 89.826 | 9.547 | 5.233 |
| Total Non-Current Liabilities
| 798.531 | 0 | 867.917 | 0 | 929.006 | 0 | 3,167.353 | 0 | 3,434.766 | 0 | 9,727.476 | 0 | 10,027.819 | 0 | 12,456.651 | 0 | 12,574.73 | 0 | 14,138.723 | 0 | 12,937.439 | 0 | 13,470.432 | 0 | 14,392.983 | 15,680.842 | 0 | 13,537.879 | 0 | 4,990.227 | 0 | 5,991.173 | 0 | 21,164.438 | 0 | 25,105.027 | 0 | 26,506.183 | 0 | 25,181.053 | 20,547.022 | 21,122.16 |
| Total Liabilities
| 57,375.646 | 0 | 17,294.472 | 0 | 16,514.609 | 0 | 15,869.693 | 0 | 15,914.102 | 0 | 33,177.544 | 0 | 31,431.853 | 0 | 31,064.209 | 0 | 29,714.299 | 0 | 28,108.025 | 0 | 25,179.587 | 0 | 23,599.946 | 0 | 24,100.439 | 31,367.326 | 0 | 28,016.41 | 0 | 39,365.252 | 0 | 37,750.598 | 0 | 36,738.755 | 0 | 35,421.675 | 0 | 33,697.735 | 0 | 33,682.695 | 32,129.424 | 26,064.773 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.909 | 0 | 51.909 | 0 | 51.909 | 0 | 51.909 | 0 | 51.909 | 0 | 51.909 | 0 | 51.909 | 0 | 4,807.096 | 0 | 0 | 5,054.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 526.952 | 0 | 526.952 | 0 | 526.952 | 0 | 524.552 | 0 | 524.552 | 0 | 524.552 | 0 | 524.552 | 0 | 516.152 | 0 | 516.152 | 0 | 492.089 | 0 | 487.229 | 0 | 487.229 | 0 | 456.434 | 312.359 | 0 | 312.359 | 0 | 312.359 | 0 | 312.359 | 0 | 284.399 | 0 | 254.859 | 0 | 234.859 | 0 | 134.259 | 123.759 | 117.659 |
| Retained Earnings
| 0 | 0 | 0 | 0 | -5,181.848 | 0 | 0 | 0 | -3,614.071 | 0 | 5,027.899 | 0 | -26,851.515 | 0 | 1,146.524 | 0 | -23,141.809 | 0 | -3,535.019 | 0 | -18,554.526 | 0 | -6,669.766 | 0 | -15,509.095 | 0 | 0 | -15,805.417 | 0 | 0 | 0 | -18,169.437 | 0 | 0 | 0 | -12,131.911 | 0 | 0 | 0 | -7,366.445 | 2,205.859 | 3,833.34 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 27.335 | -499.617 | 1,577.457 | 1,050.505 | 2,959.716 | 2,435.164 | 3,122.262 | 128.942 | -4,503.347 | -5,027.899 | -2,379.393 | 94.176 | -630.372 | -1,146.524 | 1,294.342 | -3,887.787 | 4,027.108 | 3,535.019 | 5,346.575 | -2,645.241 | 7,156.995 | 6,669.766 | 7,422.983 | -1,803.143 | 0 | -7,394.649 | 10,751.393 | -5,379.114 | -5,691.473 | -3,437.544 | -3,171.838 | 127.661 | -156.738 | 2,229.219 | -2,427.058 | 4,651.776 | 4,416.917 | 5,699.308 | -1,542.409 | -939.778 | -507.367 |
| Other Total Stockholders Equity
| -32,292.492 | 0 | 0 | 0 | 5,181.848 | 0 | 0 | 0 | 6,082.839 | 51.909 | -5,027.899 | 51.909 | 23,853.394 | 51.909 | -2,293.048 | 51.909 | 27,807.786 | 51.909 | 3,535.019 | 51.909 | 26,059.113 | 51.909 | 13,339.532 | 0 | 19,471.691 | 1,742.788 | 0 | 4,912.992 | 0 | 0 | 0 | 17,591.372 | 0 | 0 | 0 | 16,533.329 | 0 | 0 | 0 | 14,473.903 | 7,311.442 | 5,221.269 |
| Total Shareholders Equity
| -31,645.54 | 27.335 | 27.335 | 1,577.457 | 1,577.457 | 2,959.716 | 2,959.716 | 3,122.262 | 3,122.262 | -4,451.438 | -4,451.438 | -2,327.484 | -2,327.484 | -578.463 | -578.463 | 1,346.251 | 1,346.251 | 4,079.017 | 4,079.017 | 5,398.484 | 5,398.484 | 7,208.904 | 7,208.904 | 7,422.983 | 7,422.983 | 2,055.147 | -7,394.649 | 5,225.351 | -5,379.114 | -5,379.114 | -3,437.544 | -3,437.544 | 127.661 | 127.661 | 2,229.219 | 2,229.219 | 4,651.776 | 4,651.776 | 5,699.308 | 5,699.308 | 8,701.283 | 8,664.901 |
| Total Equity
| -31,645.54 | 27.335 | 27.335 | 1,577.457 | 1,577.457 | 2,959.716 | 2,959.716 | 3,122.262 | 3,122.262 | -4,451.438 | -4,399.529 | -2,327.484 | -2,327.484 | -578.463 | -526.554 | 1,346.251 | 1,398.16 | 4,079.017 | 4,130.926 | 5,398.484 | 5,450.393 | 7,208.904 | 7,260.813 | 7,422.983 | 7,474.892 | 2,055.147 | -7,394.649 | 5,225.351 | -5,379.114 | -5,379.114 | -3,437.544 | -3,437.544 | 127.661 | 127.661 | 2,229.219 | 2,229.219 | 4,651.776 | 4,651.776 | 5,699.308 | 5,699.308 | 8,701.283 | 8,664.901 |
| Total Liabilities & Shareholders Equity
| 25,730.106 | 27.335 | 17,321.807 | 1,577.457 | 18,092.066 | 2,959.716 | 18,829.409 | 3,122.262 | 19,036.364 | -4,451.438 | 28,726.106 | -2,327.484 | 29,104.369 | -578.463 | 30,485.746 | 1,346.251 | 31,060.55 | 4,079.017 | 32,187.042 | 5,398.484 | 30,578.071 | 7,208.904 | 30,808.85 | 7,422.983 | 31,523.422 | 33,422.473 | -7,394.649 | 33,241.761 | -5,379.114 | 33,986.138 | -3,437.544 | 34,313.054 | 127.661 | 36,866.416 | 2,229.219 | 37,650.894 | 4,651.776 | 38,349.511 | 5,699.308 | 39,382.003 | 40,830.706 | 34,729.673 |