Arshiya Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Arshiya Limited's balance sheet done over the years? Its assets were worth $25,730,106,000 last year, which is more than in the previous period. 223% of Arshiya Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $57,375,646,000, which means an increase by 261% compared compared to last year.
Debt to Assets
| 2011 | 23958620007 | 16.50B | 68.88% |
|---|---|---|---|
| 2012 | 34729673412 | 26.06B | 75.05% |
| 2015 | 37650894407 | 35.42B | 94.08% |
| 2016 | 34313054047 | 37.75B | 110.02% |
| 2018 | 31523422000 | 24.10B | 76.45% |
| 2019 | 30578071000 | 25.17B | 82.35% |
| 2020 | 31060550000 | 29.71B | 95.67% |
| 2021 | 29104369000 | 31.43B | 108% |
| 2022 | 19036364000 | 15.91B | 83.6% |
| 2024 | 25730106000 | 57.37B | 222.99% |
ARSHIYA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 83.70M | 5.74M | 8.86M | 13.15M | 18.67M | 128.58M | 116.93M | 61.51M | 660.44M | 1.51B |
Short term investments | 1.49B | 829.26M | 670.61M | 0 | 0 | 0 | 20.24M | 0 | 200.08M | 0 |
Net receivables | 0 | 2.04B | 2.93B | 825.60M | 1.52B | -74.48M | 576.05M | 462.07M | 0 | 0 |
Inventory | 1.65B | 1.25B | 1.25B | 1.25B | 1.65B | 1.56M | 16.04M | 4.19M | 0 | 1.28M |
Other current assets | 1.08B | 335.08M | 588.77M | 2.93B | 335.58M | 2.10B | 71.90M | 395.03M | 3.93B | 2.99B |
Total current assets | 4.31B | 3.63B | 4.78B | 4.20B | 3.53B | 2.12B | 780.93M | 922.82M | 4.79B | 4.51B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 20.94B | 14.84B | 23.54B | 26.01B | 25.82B | 28.23B | 32.29B | 35.69B | 26.94B | 18.30B |
Goodwill | 2.04M | 1.91M | 2.04M | 1.91M | 1.91M | 1.91M | 0 | 195.84K | 0 | 59.89M |
Intangible assets | 1.41M | 17.4M | 269.94M | 339.01M | 420.71M | 503.67M | 424.57M | 516.00M | 0 | 661.28M |
Long term investments | 76.46M | -522.03M | -449.60M | 33.18M | 684K | 0 | 71.35M | 0 | 0 | 0 |
Other non-current assets | 393.73M | 82.10M | -1K | 500.50M | 800.26M | 655.48M | 814.87M | 521.24M | 2.99B | 409.68M |
Total non-current assets | 21.41B | 15.39B | 24.32B | 26.85B | 27.04B | 29.39B | 33.53B | 36.72B | 29.93B | 19.43B |
Total assets | 25.73B | 19.03B | 29.10B | 31.06B | 30.57B | 31.52B | 34.31B | 37.65B | 34.72B | 23.95B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 4.76B | 11.68B | 8.76B | 6.36B | 4.36B | 195.56M | 471.45M | 0 | 0 |
Short term debt | 17.84B | 7.49B | 9.46B | 7.83B | 5.61B | 5.01B | 19.40B | 4.26B | 996.43M | 0 |
Total current liabilities | 56.57B | 12.47B | 21.40B | 17.13B | 12.24B | 9.70B | 31.75B | 10.31B | 4.94B | 2.03B |
| Non-current liabilities: | ||||||||||
Long term debt | 635.76M | 3.33B | 9.81B | 12.31B | 12.53B | 14.00B | 5.53B | 25.04B | 20.95B | 14.42B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.22M |
Other non-current liabilities | 162.77M | 294K | 6.44M | -11.02B | 233.58M | 435.74M | 456.73M | 63.88M | 24.74M | 0 |
Total non-current liabilities | 798.53M | 3.43B | 10.02B | 12.57B | 12.93B | 14.39B | 5.99B | 25.10B | 21.12B | 14.46B |
Total liabilities | 57.37B | 15.91B | 31.43B | 29.71B | 25.17B | 24.10B | 37.75B | 35.42B | 26.06B | 16.50B |
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