Achari Ventures Corp. I
11.20
0.00 (0.00%)
At close: Oct 29, 2024, 8:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 48.40K 597.31K 771.39K 240.99M 67.79M 46.90M 180.33M 144.73M 79.81M 124.32M 115.50M 217.13M 175.40M 192.26M 203.76M 38.48M 28.49M 24.60M 118.84M 111.77M 49.16M 143.26M 32.52M 4.08M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Investments 6.05M 44.69M 101.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 69.97M 15.55M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 6.05M 44.69M 101.50M n/a 1.17M 1.17M 17.99M 1.23M 1.22M 845.00K 5.19M 5.32M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a n/a 180.20K 17.12M 11.58M 17.14M 25.03M 35.00M 36.43M 48.96M 18.69M 17.65M 5.79M 8.00M 16.07M 81.78M 48.34M 24.94M 8.79M 20.77M 12.68M 14.77M 220.32M 50.33M 443.20M 470.60M 446.60M 461.50M 474.40M 572.90M 557.10M 525.60M 478.80M 428.20M 360.00M 340.50M
Receivables n/a n/a n/a 13.70M 10.83M 7.18M 2.91M 3.89M 8.02M 9.02M 8.20M 41.67M 24.65M 7.27M 13.86M 29.86M 22.94M 14.13M 6.85M 7.63M 11.44M 11.01M 17.99M 30.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a n/a n/a 603.85M 584.41M 582.53M 383.18M 240.08M 171.02M 180.07M 326.71M 264.24M n/a 389.46M 456.55M 417.63M 331.49M 235.54M 197.62M 175.06M 171.91M 157.47M 170.56M 161.16M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 48.11K 180.20K 228.38K 1.17M 1.23M 26.95M 16.45M 3.96M 4.71M 7.87M 8.42M 699.00K 316.23M 21.26M 13.70M 20.00M 25.19M 2.19M 1.07M 1.01M 869.00K 3.55M 5.23M 4.69M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 96.50K 777.50K 999.76K 859.71M 664.26M 663.55M 582.87M 392.65M 263.56M 321.28M 458.83M 523.74M 516.27M 610.24M 687.88M 505.98M 408.11M 276.46M 324.38M 295.47M 303.34M 330.84M 226.30M 200.44M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Property-Plant & Equipment n/a n/a n/a 32.66M 33.68M 34.97M 36.92M 37.84M 36.66M 37.98M 45.51M 48.01M 68.80M 88.30M 47.03M 34.83M 48.12M 53.54M 48.15M 50.83M 51.76M 41.38M 26.37M 188.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a 30.29M 19.29M 19.30M 6.07M n/a n/a n/a 17.21M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 6.05M 44.69M 101.68M 150.44M 175.97M 72.58M 86.02M 74.07M 74.31M 87.78M 86.62M 70.98M 74.58M 96.30M 63.20M 120.43M 100.00M 86.26M 61.69M 75.33M 65.86M 60.29M 246.69M 238.93M 443.20M 470.60M 446.60M 461.50M 474.40M 572.90M 557.10M 525.60M 478.80M 428.20M 360.00M 340.50M
Total Assets 6.15M 45.47M 102.68M 1.01B 840.23M 736.14M 668.89M 466.73M 337.87M 409.06M 545.45M 594.72M 590.86M 706.54M 751.07M 626.41M 508.11M 362.72M 386.07M 370.80M 369.19M 391.13M 472.99M 439.37M 443.20M 470.60M 446.60M 461.50M 474.40M 572.90M 557.10M 525.60M 478.80M 428.20M 360.00M 340.50M
Account Payables 3.21M 665.06K 84.61K 35.81M 37.39M 33.61M 16.09M 9.76M 4.66M 3.36M 3.74M 2.01M 1.48M 3.88M 22.05M 16.53M 15.31M 2.80M 751.00K 3.59M 2.41M 9.00M 3.38M 6.08M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue -3.16M n/a n/a 9.51M 9.98M 8.63M 4.97M 2.32M 1.99M 1.61M 2.56M 2.87M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 582.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 3.60M 34.71M 119.26K 29.19M 34.30M 71.38M 28.13M 14.28M 12.98M 10.00M 6.93M 25.71M 12.29M 23.50M 62.05M 99.88M 61.80M 35.95M 36.83M 28.73M 30.61M 50.49M 54.02M 55.59M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities 4.22M 35.37M 203.87K 74.51M 81.66M 113.61M 49.19M 26.36M 19.62M 14.96M 13.23M 30.60M 13.77M 27.39M 84.10M 116.41M 77.11M 38.76M 37.58M 32.32M 33.02M 59.48M 57.40M 61.67M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Debt n/a n/a n/a 472.11M 275.66M 320.85M 299.96M 105.40M 105.40M 105.40M 77.06M 119.00M 134.99M 130.77M 136.93M 144.11M 139.38M 19.77M 107.71M 109.03M 114.86M 119.47M 157.55M 146.45M 149.00M 172.60M 141.00M 135.60M 194.40M 255.90M 229.50M 212.70M 155.70M 140.30M 109.50M 103.90M
Other Long-Term Liabilities 3.61M 3.86M 5.85M 31.56M 32.10M n/a 33.00M 33.23M 32.97M 34.04M 24.68M n/a 20.47M 20.69M 24.69M 53.00M 37.38M 40.54M 19.18M 18.38M 18.32M 18.61M 145.78M 88.94M 125.60M 130.50M 127.70M 133.40M 121.10M 165.80M 167.70M 165.90M 178.50M 165.50M 131.80M 122.70M
Total Long-Term Liabilities 3.61M 3.86M 5.85M 503.66M 307.76M 320.85M 332.96M 138.63M 138.38M 139.45M 101.73M 119.00M 155.46M 151.45M 161.62M 197.11M 176.77M 60.31M 126.89M 127.41M 133.18M 138.07M 303.33M 235.39M 274.60M 303.10M 268.70M 269.00M 315.50M 421.70M 397.20M 378.60M 334.20M 305.80M 241.30M 226.60M
Total Liabilities 7.83M 39.23M 6.06M 578.17M 389.43M 434.46M 382.15M 164.99M 158.00M 154.41M 114.96M 149.60M 169.23M 178.84M 245.72M 313.52M 253.88M 99.07M 164.47M 159.72M 166.21M 197.56M 360.73M 297.06M 274.60M 303.10M 268.70M 269.00M 315.50M 421.70M 397.20M 378.60M 334.20M 305.80M 241.30M 226.60M
Total Debt 582.00K n/a n/a 472.11M 275.66M 320.85M 299.96M 105.40M 105.40M 105.40M 77.06M 119.00M 134.99M 130.77M 136.93M 144.11M 139.38M 19.77M 107.71M 109.03M 184.83M 135.01M 157.55M 146.45M 149.00M 172.60M 141.00M 135.60M 194.40M 255.90M 229.50M 212.70M 155.70M 140.30M 109.50M 103.90M
Common Stock 6.05M 10.49M 101.50M 22.48M 22.62M 22.44M 22.18M 22.10M 12.94M 14.20M 15.56M 14.01M 11.49M 11.08M 10.73M 10.71M 10.58M 10.54M 9.55M 9.36M 9.17M 9.17M 9.17M 9.17M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -7.73M -4.25M -4.88M 7.66M 29.64M -117.46M -129.41M -127.48M -106.11M 2.97M 187.82M 222.93M 257.80M 365.02M 343.64M 168.91M 105.79M 76.23M 57.77M 52.14M 49.13M 39.81M -48.34M -25.55M 1.40M 400.00K 10.70M 25.40M 20.50M 27.20M 35.80M 24.70M 24.10M 12.30M 6.10M 2.10M
Comprehensive Income n/a n/a n/a -43.28M -40.34M -37.95M -37.22M -33.90M -30.15M -31.79M -34.02M -31.05M -28.16M -25.11M -21.95M -6.58M -8.01M -23.30M -24.14M -28.98M -25.45M -25.01M -18.37M -97.89M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity -1.68M 6.24M 96.62M 431.97M 450.81M 301.68M 286.74M 286.10M 166.17M 254.20M 430.05M 444.10M 421.63M 527.70M 505.36M 312.89M 246.24M 263.65M 221.59M 211.08M 202.99M 193.58M 112.26M 142.31M 168.60M 167.50M 177.90M 192.50M 158.90M 151.20M 159.90M 147.00M 144.60M 122.40M 118.70M 113.90M
Total Investments 6.05M 44.69M 101.50M n/a 1.17M 1.17M 17.99M 1.23M 1.22M 845.00K 5.19M 5.32M n/a n/a n/a n/a n/a n/a n/a n/a 69.97M 15.55M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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