Archit Organosys Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	4.03	42.2	53.8	53.5	38.1
Cash & Short-Term Investments	5.07	4.03	42.2	53.8	53.5	38.1
Cash Growth	40.39%	-90.46%	-21.56%	0.57%	40.42%	29.32%
Accounts Receivable	-	230.48	222.33	373.56	273.53	250.05
Other Receivables	-	-	1.62	0.25	9.44	9.62
Receivables	-	559.44	324.85	374.74	306.53	259.88
Inventory	-	43.02	34.45	33.81	59.37	35.39
Prepaid Expenses	-	0.59	0.77	0.77	1.38	0.53
Other Current Assets	-	7.89	12.57	16.31	8.51	7.77
Total Current Assets	-	614.96	414.84	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	132.62	231.89	135.58	146.11
Accrued Expenses	-	5.17	4.21	8.59	5.71	4.88
Short-Term Debt	-	190.37	135.64	114.56	115.43	95.85
Current Portion of Long-Term Debt	-	34.27	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	0.02	2.8	0.77	1.6
Other Current Liabilities	-	7.23	24.06	8.02	28.45	7.08
Total Current Liabilities	-	457.02	342.62	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
Pension & Post-Retirement Benefits	-	2.33	2.28	1.03	2.68	2.63
Long-Term Deferred Tax Liabilities	-	28.14	13.23	17.57	3.72	-
Total Liabilities	-	537.13	440.87	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	185.47
Retained Earnings	-	300.5	249.91	226.41	127.58	55.28
Comprehensive Income & Other	-	0.88	0.88	0.68	0.68	14.43
Shareholders' Equity	727.81	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	284.57	275.97	264.45	314.09	339.69	307.2
Net Cash (Debt)	-279.5	-271.95	-222.25	-260.28	-286.2	-269.1
Net Cash Per Share	-13.61	-13.25	-10.83	-12.68	-13.95	-17.92
Filing Date Shares Outstanding	20.46	20.52	20.52	20.52	20.52	15.02
Total Common Shares Outstanding	20.46	20.52	20.52	20.52	20.52	15.02
Working Capital	-	157.95	72.22	60.4	53.23	-1.08
Book Value Per Share	35.46	33.72	31.26	30.10	25.29	26.99
Tangible Book Value	727.81	692.06	641.46	617.76	518.93	405.38
Tangible Book Value Per Share	35.46	33.72	31.26	30.10	25.29	26.99
Land	-	8.3	8.3	8.3	8.3	8.3
Buildings	-	236.19	236.19	195.43	148.78	158.56
Machinery	-	574.18	577.9	473.51	424.01	418.47
Construction In Progress	-	8.06	7.02	164.19	127.46	29.82
Leasehold Improvements	-	4.12	5.08	5.08	5.08	5.08

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