Arvind Smartspaces Ltd
NSE:ARVSMART
Balance Sheet
Balance Sheet Decomposition
Arvind Smartspaces Ltd
Arvind Smartspaces Ltd
Balance Sheet
Arvind Smartspaces Ltd
| 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 |
37
|
34
|
131
|
61
|
64
|
55
|
350
|
1 509
|
1 272
|
943
|
130
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
55
|
350
|
1 509
|
636
|
630
|
0
|
|
| Cash Equivalents |
37
|
34
|
131
|
61
|
64
|
0
|
0
|
0
|
636
|
313
|
130
|
|
| Short-Term Investments |
0
|
961
|
600
|
565
|
479
|
27
|
16
|
21
|
835
|
1 033
|
2 016
|
|
| Total Receivables |
733
|
352
|
415
|
1 297
|
11
|
109
|
413
|
150
|
177
|
234
|
412
|
|
| Accounts Receivables |
70
|
342
|
404
|
1 169
|
11
|
10
|
24
|
16
|
28
|
28
|
147
|
|
| Other Receivables |
663
|
10
|
11
|
128
|
0
|
99
|
389
|
134
|
150
|
206
|
265
|
|
| Inventory |
1 387
|
1 862
|
2 681
|
3 509
|
6 264
|
6 628
|
7 033
|
7 663
|
9 683
|
13 729
|
15 052
|
|
| Other Current Assets |
2
|
360
|
252
|
232
|
269
|
213
|
374
|
612
|
2 117
|
1 508
|
1 699
|
|
| Total Current Assets |
2 159
|
3 569
|
4 079
|
5 664
|
7 088
|
7 032
|
8 187
|
9 955
|
13 449
|
17 134
|
19 730
|
|
| PP&E Net |
27
|
166
|
205
|
221
|
237
|
290
|
391
|
550
|
617
|
700
|
817
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
290
|
391
|
550
|
617
|
700
|
817
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
38
|
45
|
57
|
73
|
99
|
133
|
|
| Intangible Assets |
1
|
1
|
1
|
0
|
0
|
3
|
3
|
11
|
19
|
19
|
12
|
|
| Note Receivable |
432
|
2
|
19
|
28
|
91
|
519
|
495
|
465
|
460
|
616
|
646
|
|
| Long-Term Investments |
0
|
12
|
21
|
35
|
38
|
0
|
14
|
0
|
14
|
21
|
128
|
|
| Other Long-Term Assets |
0
|
8
|
4
|
13
|
316
|
133
|
167
|
379
|
547
|
2 534
|
5 375
|
|
| Total Assets |
2 618
N/A
|
3 757
+44%
|
4 329
+15%
|
5 960
+38%
|
7 770
+30%
|
7 976
+3%
|
9 257
+16%
|
11 360
+23%
|
15 106
+33%
|
21 024
+39%
|
26 708
+27%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
677
|
734
|
902
|
476
|
594
|
687
|
599
|
608
|
599
|
1 236
|
1 870
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
2
|
9
|
5
|
6
|
72
|
68
|
196
|
|
| Short-Term Debt |
78
|
64
|
87
|
0
|
9
|
838
|
0
|
5
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
412
|
394
|
606
|
894
|
610
|
247
|
0
|
23
|
159
|
541
|
|
| Other Current Liabilities |
373
|
403
|
163
|
536
|
2 799
|
2 035
|
3 237
|
5 654
|
7 995
|
12 309
|
13 599
|
|
| Total Current Liabilities |
1 129
|
1 612
|
1 545
|
1 619
|
4 298
|
4 178
|
4 089
|
6 273
|
8 690
|
13 772
|
16 206
|
|
| Long-Term Debt |
227
|
430
|
453
|
1 001
|
807
|
734
|
1 645
|
297
|
1 435
|
943
|
2 313
|
|
| Deferred Income Tax |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
5
|
46
|
|
| Minority Interest |
0
|
81
|
165
|
191
|
105
|
158
|
387
|
376
|
290
|
1 316
|
2 102
|
|
| Other Liabilities |
4
|
195
|
217
|
199
|
16
|
18
|
22
|
23
|
27
|
41
|
61
|
|
| Total Liabilities |
1 360
N/A
|
2 320
+71%
|
2 381
+3%
|
3 010
+26%
|
5 225
+74%
|
5 088
-3%
|
6 143
+21%
|
6 969
+13%
|
10 442
+50%
|
16 078
+54%
|
20 728
+29%
|
|
| Equity | ||||||||||||
| Common Stock |
101
|
258
|
284
|
319
|
352
|
356
|
356
|
425
|
453
|
453
|
456
|
|
| Retained Earnings |
1 158
|
0
|
0
|
0
|
0
|
793
|
880
|
1 130
|
1 429
|
1 700
|
2 649
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
1 741
|
1 741
|
2 597
|
2 786
|
2 792
|
2 875
|
|
| Other Equity |
0
|
1 179
|
1 663
|
2 631
|
2 193
|
1
|
137
|
239
|
5
|
0
|
0
|
|
| Total Equity |
1 258
N/A
|
1 437
+14%
|
1 947
+35%
|
2 950
+52%
|
2 545
-14%
|
2 888
+13%
|
3 114
+8%
|
4 391
+41%
|
4 664
+6%
|
4 946
+6%
|
5 980
+21%
|
|
| Total Liabilities & Equity |
2 618
N/A
|
3 757
+44%
|
4 329
+15%
|
5 960
+38%
|
7 770
+30%
|
7 976
+3%
|
9 257
+16%
|
11 360
+23%
|
15 106
+33%
|
21 024
+39%
|
26 708
+27%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
26
|
26
|
28
|
32
|
35
|
36
|
36
|
42
|
45
|
45
|
46
|
|