Archit Organosys Limited (BOM:524640)

Archit Organosys Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.03	42.2	53.8	53.5	38.1
Cash & Short-Term Investments	4.03	42.2	53.8	53.5	38.1
Cash Growth	-90.46%	-21.56%	0.57%	40.42%	29.32%
Accounts Receivable	230.48	222.33	373.56	273.53	250.05
Other Receivables	-	1.64	0.25	9.44	9.62
Receivables	559.44	324.88	374.74	306.53	259.88
Inventory	43.02	34.45	33.81	59.37	35.39
Prepaid Expenses	-	0.77	0.77	1.38	0.53
Other Current Assets	8.48	12.57	16.31	8.51	7.77
Total Current Assets	614.96	414.86	479.44	429.28	341.68
Property, Plant & Equipment	547.75	603.59	668.77	578	506.49
Long-Term Investments	63.44	58.72	36.45	14	3
Other Intangible Assets	-	-	-	-	0
Long-Term Deferred Tax Assets	-	-	-	-	13.81
Other Long-Term Assets	3.03	5.19	17.08	14.26	9.9
Total Assets	1,229	1,082	1,202	1,036	874.88
Accounts Payable	217.92	134.56	231.89	135.58	146.11
Accrued Expenses	2.87	4.21	8.59	5.71	4.88
Short-Term Debt	-	135.64	114.56	115.43	95.85
Current Portion of Long-Term Debt	224.64	44.7	52.95	83.68	81.76
Current Portion of Leases	1.69	1.37	0.23	6.42	5.49
Current Income Taxes Payable	0.36	0.04	2.8	0.77	1.6
Other Current Liabilities	9.53	22.13	8.02	28.45	7.08
Total Current Liabilities	457.02	342.65	419.04	376.05	342.77
Long-Term Debt	44.88	76.29	141.98	122.1	121.14
Long-Term Leases	4.76	6.46	4.36	12.06	2.97
Long-Term Deferred Tax Liabilities	28.14	13.23	17.57	3.72	-
Total Liabilities	537.13	440.9	583.99	516.61	469.5
Common Stock	205.21	205.21	205.21	205.21	150.21
Additional Paid-In Capital	-	185.47	185.47	185.47	185.47
Retained Earnings	-	249.91	226.41	127.58	55.28
Comprehensive Income & Other	486.85	0.88	0.68	0.68	14.43
Shareholders' Equity	692.06	641.46	617.76	518.93	405.38
Total Liabilities & Equity	1,229	1,082	1,202	1,036	874.88
Total Debt	275.97	264.45	314.09	339.69	307.2
Net Cash (Debt)	-271.95	-222.25	-260.28	-286.2	-269.1
Net Cash Per Share	-13.24	-10.83	-12.68	-13.95	-17.92
Filing Date Shares Outstanding	20.59	20.52	20.52	20.52	15.02
Total Common Shares Outstanding	20.59	20.52	20.52	20.52	15.02
Working Capital	157.95	72.22	60.4	53.23	-1.08
Book Value Per Share	33.62	31.26	30.10	25.29	26.99
Tangible Book Value	692.06	641.46	617.76	518.93	405.38
Tangible Book Value Per Share	33.62	31.26	30.10	25.29	26.99
Land	-	8.3	8.3	8.3	8.3
Buildings	-	236.19	195.43	148.78	158.56
Machinery	-	577.9	473.51	424.01	418.47
Construction In Progress	-	7.02	164.19	127.46	29.82
Leasehold Improvements	-	5.08	5.08	5.08	5.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.