ARSHIYA — Arshiya Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMicro CapValue Trap

Annual balance sheet for Arshiya, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	—	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13.2	8.87	5.75	96.5	1,577
Net Total Accounts Receivable
Net Total Receivables	954	874	1,032	1,618	277
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,670	2,899	2,933	3,643	4,314
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26,018	23,549	14,848	13,096	20,943
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	31,061	29,104	19,036	18,092	25,730
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,773	20,637	12,479	15,585	56,577
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	29,714	31,432	15,914	16,515	57,376
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	1,346	-2,327	3,122	1,577	-31,646
Total Liabilities & Shareholders' Equity	31,061	29,104	19,036	18,092	25,730
Total Common Shares Outstanding