Arfin India Ltd
BSE:539151
Balance Sheet
Balance Sheet Decomposition
Arfin India Ltd
Arfin India Ltd
Balance Sheet
Arfin India Ltd
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
4
|
40
|
23
|
39
|
40
|
33
|
36
|
2
|
31
|
13
|
1
|
91
|
4
|
6
|
|
| Cash |
4
|
40
|
23
|
39
|
1
|
3
|
3
|
2
|
2
|
0
|
1
|
75
|
4
|
6
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
39
|
30
|
34
|
0
|
30
|
13
|
0
|
16
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
50
|
0
|
13
|
0
|
20
|
50
|
|
| Total Receivables |
36
|
293
|
359
|
274
|
338
|
590
|
786
|
554
|
315
|
470
|
810
|
671
|
675
|
873
|
|
| Accounts Receivables |
23
|
278
|
351
|
232
|
329
|
583
|
759
|
499
|
310
|
426
|
736
|
571
|
534
|
524
|
|
| Other Receivables |
13
|
15
|
8
|
43
|
9
|
7
|
27
|
55
|
5
|
44
|
74
|
101
|
141
|
349
|
|
| Inventory |
54
|
127
|
271
|
441
|
619
|
714
|
803
|
1 030
|
962
|
1 114
|
1 011
|
1 116
|
1 485
|
1 824
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
12
|
3
|
44
|
3
|
26
|
65
|
3
|
114
|
2
|
3
|
|
| Total Current Assets |
95
|
460
|
653
|
754
|
1 009
|
1 340
|
1 669
|
1 618
|
1 385
|
1 662
|
1 838
|
1 993
|
2 186
|
2 756
|
|
| PP&E Net |
40
|
84
|
93
|
142
|
184
|
216
|
402
|
554
|
586
|
615
|
616
|
661
|
655
|
674
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
554
|
0
|
0
|
616
|
0
|
655
|
674
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
0
|
0
|
154
|
0
|
219
|
260
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
2
|
2
|
2
|
2
|
0
|
2
|
5
|
7
|
6
|
8
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
17
|
0
|
0
|
0
|
0
|
45
|
48
|
51
|
4
|
4
|
9
|
0
|
0
|
10
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
11
|
9
|
9
|
6
|
14
|
11
|
12
|
|
| Total Assets |
153
N/A
|
545
+256%
|
748
+37%
|
898
+20%
|
1 196
+33%
|
1 604
+34%
|
2 127
+33%
|
2 242
+5%
|
1 990
-11%
|
2 297
+15%
|
2 469
+7%
|
2 668
+8%
|
2 853
+7%
|
3 442
+21%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
59
|
210
|
268
|
357
|
467
|
352
|
217
|
186
|
184
|
478
|
530
|
619
|
657
|
632
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
5
|
0
|
1
|
0
|
|
| Short-Term Debt |
10
|
174
|
235
|
311
|
322
|
560
|
825
|
1 009
|
937
|
687
|
0
|
703
|
826
|
821
|
|
| Current Portion of Long-Term Debt |
4
|
8
|
8
|
3
|
9
|
10
|
19
|
22
|
25
|
46
|
741
|
65
|
92
|
118
|
|
| Other Current Liabilities |
0
|
6
|
5
|
16
|
33
|
68
|
107
|
24
|
19
|
3
|
8
|
25
|
14
|
16
|
|
| Total Current Liabilities |
74
|
398
|
516
|
686
|
831
|
990
|
1 167
|
1 242
|
1 166
|
1 215
|
1 283
|
1 412
|
1 590
|
1 588
|
|
| Long-Term Debt |
47
|
81
|
97
|
25
|
109
|
46
|
110
|
106
|
131
|
355
|
375
|
353
|
279
|
229
|
|
| Deferred Income Tax |
2
|
5
|
8
|
10
|
12
|
18
|
23
|
29
|
41
|
40
|
30
|
17
|
15
|
4
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
5
|
52
|
|
| Total Liabilities |
123
N/A
|
484
+293%
|
620
+28%
|
721
+16%
|
953
+32%
|
1 055
+11%
|
1 300
+23%
|
1 380
+6%
|
1 342
-3%
|
1 614
+20%
|
1 693
+5%
|
1 787
+6%
|
1 889
+6%
|
1 874
-1%
|
|
| Equity | |||||||||||||||
| Common Stock |
19
|
19
|
29
|
30
|
30
|
41
|
132
|
159
|
159
|
159
|
159
|
159
|
159
|
169
|
|
| Retained Earnings |
11
|
42
|
99
|
147
|
213
|
508
|
694
|
484
|
490
|
525
|
401
|
722
|
586
|
664
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
215
|
0
|
0
|
215
|
0
|
215
|
730
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
2
|
0
|
4
|
6
|
|
| Total Equity |
30
N/A
|
61
+103%
|
128
+110%
|
177
+38%
|
243
+37%
|
549
+126%
|
826
+51%
|
862
+4%
|
649
-25%
|
684
+5%
|
776
+14%
|
881
+13%
|
964
+9%
|
1 568
+63%
|
|
| Total Liabilities & Equity |
153
N/A
|
545
+256%
|
748
+37%
|
898
+20%
|
1 196
+33%
|
1 604
+34%
|
2 127
+33%
|
2 242
+5%
|
1 990
-11%
|
2 297
+15%
|
2 469
+7%
|
2 668
+8%
|
2 853
+7%
|
3 442
+21%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
11
|
11
|
10
|
11
|
11
|
146
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
169
|
|