Archit Organosys Limited (BOM:524640)

Archit Organosys Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.07	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	180.91	230.48	222.33	373.56	273.53	250.05
Other Receivables	0.91	-	1.62	0.25	9.44	9.62
Receivables	548.92	559.44	324.85	374.74	306.53	259.88
Inventory	28.86	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	58.04	7.89	12.57	16.31	8.51	7.77
Total Current Assets	640.89	614.96	414.84	479.44	429.28	341.68
Property, Plant & Equipment	524.62	547.75	603.59	668.77	578	506.49
Long-Term Investments	70.58	63.44	58.72	36.45	14	3
Other Intangible Assets	-	-	-	-	-	0
Long-Term Deferred Tax Assets	-	-	-	-	-	13.81
Other Long-Term Assets	3.4	3.03	5.19	17.08	14.26	9.9
Total Assets	1,239	1,229	1,082	1,202	1,036	874.88
Accounts Payable	172.99	217.92	132.62	231.89	135.58	146.11
Accrued Expenses	2.19	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	253.38	34.27	44.7	52.95	83.68	81.76
Current Portion of Leases	1.87	1.69	1.37	0.23	6.42	5.49
Current Income Taxes Payable	7.1	0.36	0.02	2.8	0.77	1.6
Other Current Liabilities	7.58	7.23	24.06	8.02	28.45	7.08
Total Current Liabilities	445.11	457.02	342.62	419.04	376.05	342.77
Long-Term Debt	25.47	44.88	76.29	141.98	122.1	121.14
Long-Term Leases	3.85	4.76	6.46	4.36	12.06	2.97
Pension & Post-Retirement Benefits	3.21	2.33	2.28	1.03	2.68	2.63
Long-Term Deferred Tax Liabilities	34.03	28.14	13.23	17.57	3.72	-
Total Liabilities	511.67	537.13	440.87	583.99	516.61	469.5
Common Stock	205.21	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	522.6	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	1,239	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	-13.58	-13.25	-10.83	-12.68	-13.95	-17.92
Filing Date Shares Outstanding	20.52	20.52	20.52	20.52	20.52	15.02
Total Common Shares Outstanding	20.52	20.52	20.52	20.52	20.52	15.02
Working Capital	195.78	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.