Arshiya Limited (NSE:ARSHIYA)
India
· Delayed Price · Currency is INR 3.060
+0.140 (4.79%)
May 16, 2025, 3:01 PM IST
Arshiya Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 142.33 | 98.79 | 79.9 | 91.52 | 91.62 | Upgrade
|
| Cash & Short-Term Investments | 142.33 | 98.79 | 79.9 | 91.52 | 91.62 | Upgrade
|
| Cash Growth | 44.07% | 23.64% | -12.70% | -0.11% | -7.51% | Upgrade
|
| Accounts Receivable | 253.6 | 315.28 | 638.59 | 531.8 | 486.17 | Upgrade
|
| Other Receivables | - | - | 353.66 | 269.75 | 303.76 | Upgrade
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| Receivables | 276.89 | 315.28 | 1,025 | 801.55 | 820.73 | Upgrade
|
| Inventory | 1,651 | 1,254 | 1,254 | 1,254 | 1,254 | Upgrade
|
| Prepaid Expenses | - | - | 6.09 | 10.78 | 10.5 | Upgrade
|
| Other Current Assets | 2,244 | 2,682 | 1,275 | 2,494 | 2,025 | Upgrade
|
| Total Current Assets | 4,314 | 4,350 | 3,639 | 4,652 | 4,201 | Upgrade
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| Property, Plant & Equipment | 20,943 | 13,096 | 14,848 | 14,350 | 26,018 | Upgrade
|
| Goodwill | 2.04 | 1.92 | 1.92 | 2.04 | 1.92 | Upgrade
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| Other Intangible Assets | 1.41 | 3.01 | 17.4 | 57.49 | 339.02 | Upgrade
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| Other Long-Term Assets | 470.2 | 641.93 | 389.34 | 334.12 | 468 | Upgrade
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| Total Assets | 25,730 | 18,092 | 19,036 | 19,428 | 31,061 | Upgrade
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| Accounts Payable | 386.74 | 233.8 | 220.54 | 195.81 | 284.44 | Upgrade
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| Accrued Expenses | 3.8 | 1.59 | 4,354 | 6,445 | 7,924 | Upgrade
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| Short-Term Debt | - | - | 29.87 | 289.02 | 1,249 | Upgrade
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| Current Portion of Long-Term Debt | 17,600 | 9,006 | 6,827 | 6,328 | 6,070 | Upgrade
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| Current Portion of Leases | 246.38 | 722.81 | 633.74 | 448.28 | 514.95 | Upgrade
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| Current Unearned Revenue | - | - | 5.54 | 7.63 | 49.63 | Upgrade
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| Other Current Liabilities | 38,340 | 5,622 | 408.11 | 1,143 | 1,048 | Upgrade
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| Total Current Liabilities | 56,577 | 15,586 | 12,479 | 14,856 | 17,140 | Upgrade
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| Long-Term Debt | - | - | 1,838 | 4,549 | 11,021 | Upgrade
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| Long-Term Leases | 635.76 | 757.53 | 1,497 | 1,035 | 1,393 | Upgrade
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| Long-Term Unearned Revenue | 35.87 | 48.85 | 0.29 | 6.44 | 127.78 | Upgrade
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| Other Long-Term Liabilities | 126.9 | 122.63 | 89.94 | 123.2 | 19.76 | Upgrade
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| Total Liabilities | 57,376 | 16,515 | 15,914 | 20,579 | 29,714 | Upgrade
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| Common Stock | 526.95 | 526.95 | 524.55 | 524.55 | 516.15 | Upgrade
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| Additional Paid-In Capital | - | - | 6,070 | 6,070 | 23,740 | Upgrade
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| Retained Earnings | - | - | -3,520 | -7,758 | -23,048 | Upgrade
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| Comprehensive Income & Other | -32,292 | 1,051 | 47.4 | 12.64 | 86.23 | Upgrade
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| Total Common Equity | -31,766 | 1,577 | 3,122 | -1,151 | 1,294 | Upgrade
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| Minority Interest | - | - | - | - | 51.91 | Upgrade
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| Shareholders' Equity | -31,646 | 1,577 | 3,122 | -1,151 | 1,346 | Upgrade
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| Total Liabilities & Equity | 25,730 | 18,092 | 19,036 | 19,428 | 31,061 | Upgrade
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| Total Debt | 18,482 | 10,486 | 10,826 | 12,650 | 20,247 | Upgrade
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| Net Cash (Debt) | -18,340 | -10,387 | -10,747 | -12,558 | -20,156 | Upgrade
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| Net Cash Per Share | -69.61 | -39.54 | -40.51 | -48.55 | -81.58 | Upgrade
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| Filing Date Shares Outstanding | 263.47 | 263.7 | 262.28 | 262.28 | 258.08 | Upgrade
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| Total Common Shares Outstanding | 263.47 | 263.7 | 262.28 | 262.28 | 258.08 | Upgrade
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| Working Capital | -52,264 | -11,236 | -8,840 | -10,205 | -12,938 | Upgrade
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| Book Value Per Share | -120.57 | 5.98 | 11.90 | -4.39 | 5.02 | Upgrade
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| Tangible Book Value | -31,769 | 1,573 | 3,103 | -1,210 | 953.41 | Upgrade
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| Tangible Book Value Per Share | -120.58 | 5.96 | 11.83 | -4.61 | 3.69 | Upgrade
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| Land | - | - | 8,847 | 8,847 | 13,106 | Upgrade
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| Buildings | - | - | 4,688 | 4,688 | 9,091 | Upgrade
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| Machinery | - | - | 751.65 | 745.81 | 3,968 | Upgrade
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| Construction In Progress | - | - | 22.14 | 13.5 | - | Upgrade
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| Leasehold Improvements | - | - | 4.26 | - | 16.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.