Aarvi Encon Ltd
NSE:AARVI

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Aarvi Encon Ltd Logo
Aarvi Encon Ltd
NSE:AARVI
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Price: 134.56 INR -2.8%
Market Cap: 2B INR
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Balance Sheet

Balance Sheet Decomposition
Aarvi Encon Ltd

Current Assets 1.4B
Cash & Short-Term Investments 610.7m
Receivables 759.6m
Other Current Assets 21.8m
Non-Current Assets 488.4m
Long-Term Investments 164.2m
PP&E 173.7m
Intangibles 6m
Other Non-Current Assets 144.4m
Current Liabilities 618.4m
Accounts Payable 106.7m
Short-Term Debt 207.8m
Other Current Liabilities 303.9m
Non-Current Liabilities 67.2m
Long-Term Debt 48.6m
Other Non-Current Liabilities 18.5m

Balance Sheet
Aarvi Encon Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
38
23
67
87
48
65
206
73
67
233
Cash
0
0
0
14
12
16
41
22
23
126
Cash Equivalents
38
23
67
74
36
49
164
51
44
107
Short-Term Investments
0
0
0
14
42
49
81
138
4
230
Total Receivables
331
285
378
411
491
583
538
814
1 036
849
Accounts Receivables
315
276
355
406
488
580
534
810
1 019
830
Other Receivables
16
9
23
5
3
3
3
4
17
19
Inventory
0
0
0
0
0
0
0
0
3
0
Other Current Assets
3
4
5
7
11
11
17
18
24
34
Total Current Assets
371
311
450
519
591
708
841
1 043
1 134
1 345
PP&E Net
87
74
71
75
121
112
100
98
96
90
PP&E Gross
0
0
0
0
0
0
0
0
96
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
76
0
Intangible Assets
2
1
2
1
1
2
2
1
3
4
Goodwill
0
0
0
2
2
2
2
2
2
3
Note Receivable
59
114
122
8
19
23
18
24
6
24
Long-Term Investments
2
0
0
120
106
91
163
183
77
155
Other Long-Term Assets
7
18
27
135
223
242
75
139
267
90
Other Assets
0
0
0
2
2
2
2
2
2
3
Total Assets
528
N/A
517
-2%
672
+30%
859
+28%
1 064
+24%
1 180
+11%
1 202
+2%
1 490
+24%
1 584
+6%
1 710
+8%
Liabilities
Accounts Payable
103
83
131
15
42
95
54
102
102
80
Short-Term Debt
72
82
128
35
70
87
35
64
34
98
Current Portion of Long-Term Debt
0
0
14
3
3
3
0
0
0
0
Other Current Liabilities
41
42
38
147
209
212
245
357
359
349
Total Current Liabilities
216
207
311
201
324
398
335
524
496
526
Long-Term Debt
12
5
3
11
9
6
0
0
0
0
Deferred Income Tax
4
1
2
2
4
3
3
3
4
3
Minority Interest
1
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
25
26
11
13
16
5
15
Total Liabilities
233
N/A
213
-9%
316
+48%
238
-25%
362
+52%
417
+15%
351
-16%
543
+55%
504
-7%
543
+8%
Equity
Common Stock
31
31
31
148
148
148
148
148
148
148
Retained Earnings
264
273
325
474
554
615
703
799
761
1 019
Additional Paid In Capital
0
0
0
0
0
0
0
0
149
0
Other Equity
0
0
0
0
0
0
0
0
22
0
Total Equity
295
N/A
304
+3%
356
+17%
621
+75%
702
+13%
763
+9%
851
+11%
947
+11%
1 081
+14%
1 167
+8%
Total Liabilities & Equity
528
N/A
517
-2%
672
+30%
859
+28%
1 064
+24%
1 180
+11%
1 202
+2%
1 490
+24%
1 584
+6%
1 710
+8%
Shares Outstanding
Common Shares Outstanding
3
3
3
15
15
15
15
15
15
15

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