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Arshiya Balance Sheet Annual
1.34 -0.07 (-4.96%)Updated : 17 Apr 2026
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Total Liabilities Shareholders' Equity | 2,573.01 | 1,809.21 | 1,903.64 | 2,910.44 |
| Cash Equivalents | 8.37 | - | - | - |
| Other Liabilities Total | 4.49 | 17.18 | 9.94 | 88.69 |
| Long Term Debt | 11.79 | 0.00 | 183.81 | 886.71 |
| Common Stock Total | 52.70 | 52.70 | 52.46 | 52.46 |
| Other Current Assets Total | 80.88 | 65.48 | 53.24 | 43.35 |
| Total Assets | 2,573.01 | 1,809.21 | 1,903.64 | 2,910.44 |
| Current Portof LT Debt/ Capital Leases | 1,784.66 | 891.89 | 702.86 | 821.54 |
| Cash | 5.86 | 9.65 | 0.57 | 0.89 |
| Total Equity | -3,164.55 | 157.75 | 312.23 | -232.75 |
| Long Term Investments | 7.65 | - | - | - |
| Retained Earnings( Accumulated Deficit) | -3,229.25 | -507.52 | -350.74 | -2,674.49 |
| Total Common Shares Outstanding | 26.35 | 26.35 | 26.23 | 26.23 |
| Tangible Book Valueper Share Common Eq | -120.58 | 5.97 | 11.83 | -10.11 |
| Goodwill Net | 0.20 | 0.19 | 0.19 | 0.20 |
| Total Liabilities | 5,737.56 | 1,651.46 | 1,591.41 | 3,143.19 |
| Total Debt | 1,860.03 | 1,048.59 | 1,082.65 | 1,936.83 |
| Short Term Investments | 143.49 | - | - | - |
| Cashand Short Term Investments | 157.72 | 9.65 | 0.57 | 0.89 |
| Total Receivables Net | 27.69 | 161.75 | 103.21 | 87.40 |
| Accounts Receivable- Trade Net | 25.36 | 59.72 | 65.43 | 57.91 |
| Property/ Plant/ Equipment Total- Net | 2,094.29 | 1,309.56 | 1,484.78 | 2,354.90 |
| Redeemable Preferred Stock Total | 12.00 | - | - | 5.19 |
| Total Current Liabilities | 5,657.71 | 1,558.53 | 1,247.89 | 2,063.72 |
| Total Inventory | 165.06 | 126.98 | 135.63 | 153.23 |
| Accounts Payable | 38.67 | 23.38 | 22.05 | 25.21 |
| Other Currentliabilities Total | 3,834.37 | 50.10 | 62.22 | 90.08 |
| Total Long Term Debt | 75.36 | 75.75 | 333.58 | 990.78 |
| Intangibles Net | 0.14 | 0.30 | 1.74 | 26.99 |
| Other Long Term Assets Total | 39.37 | 77.27 | 101.21 | 211.22 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 431.35 | 364.28 | 293.26 | 289.94 |
| Capital Lease Obligations | 63.58 | 75.75 | 149.77 | 104.07 |
| Accumulated Depreciation Total | - | -360.78 | -282.87 | -402.72 |
| Accrued Expenses | - | 512.22 | 414.55 | 1,002.38 |
| Prepaid Expenses | - | 0.42 | 0.61 | 5.07 |
| Additional Paid- In Capital | - | 610.66 | 607.04 | 2,384.09 |
| Property/ Plant/ Equipment Total- Gross | - | 1,668.12 | 1,765.44 | 2,756.26 |
| Notes Payable/ Short Term Debt | - | 80.94 | 46.21 | 124.52 |
| ESOP Debt Guarantee | - | 1.91 | 3.48 | 0.00 |
| Note Receivable- Long Term | - | 57.61 | 22.45 | 27.18 |
| Other Equity Total | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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