Archit Organosys Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	22.46	4.03	42.2	53.8	53.5
Cash & Short-Term Investments	22.46	22.46	4.03	42.2	53.8	53.5
Cash Growth	457.99%	457.99%	-90.46%	-21.56%	0.57%	40.42%
Accounts Receivable	-	245.48	230.48	222.33	373.56	273.53
Other Receivables	-	3.21	-	1.62	0.25	9.44
Receivables	-	541.44	559.44	324.85	374.74	306.53
Inventory	-	29.51	43.02	34.45	33.81	59.37
Prepaid Expenses	-	-	0.59	0.77	0.77	1.38
Other Current Assets	-	15.8	7.89	12.57	16.31	8.51
Total Current Assets	-	609.2	614.96	414.84	479.44	429.28
Property, Plant & Equipment	-	498.48	547.75	603.59	668.77	578
Long-Term Investments	-	68.55	63.44	58.72	36.45	14
Other Long-Term Assets	-	90.49	3.03	5.19	17.08	14.26
Total Assets	-	1,267	1,229	1,082	1,202	1,036
Accounts Payable	-	174.89	217.92	132.62	231.89	135.58
Accrued Expenses	-	3.63	5.17	4.21	8.59	5.71
Short-Term Debt	-	-	190.37	135.64	114.56	115.43
Current Portion of Long-Term Debt	-	218.57	34.27	44.7	52.95	83.68
Current Portion of Leases	-	2.06	1.69	1.37	0.23	6.42
Current Income Taxes Payable	-	-	0.36	0.02	2.8	0.77
Other Current Liabilities	-	33.01	7.23	24.06	8.02	28.45
Total Current Liabilities	-	432.16	457.02	342.62	419.04	376.05
Long-Term Debt	-	28.07	44.88	76.29	141.98	122.1
Long-Term Leases	-	2.7	4.76	6.46	4.36	12.06
Pension & Post-Retirement Benefits	-	2.13	2.33	2.28	1.03	2.68
Long-Term Deferred Tax Liabilities	-	39.33	28.14	13.23	17.57	3.72
Total Liabilities	-	504.39	537.13	440.87	583.99	516.61
Common Stock	-	205.21	205.21	205.21	205.21	205.21
Additional Paid-In Capital	-	-	185.47	185.47	185.47	185.47
Retained Earnings	-	-	300.5	249.91	226.41	127.58
Comprehensive Income & Other	-	557.12	0.88	0.88	0.68	0.68
Shareholders' Equity	762.33	762.33	692.06	641.46	617.76	518.93
Total Liabilities & Equity	-	1,267	1,229	1,082	1,202	1,036
Total Debt	251.4	251.4	275.97	264.45	314.09	339.69
Net Cash (Debt)	-228.94	-228.94	-271.95	-222.25	-260.28	-286.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.17	-11.14	-13.25	-10.83	-12.68	-13.95
Filing Date Shares Outstanding	20.38	20.43	20.52	20.52	20.52	20.52
Total Common Shares Outstanding	20.38	20.43	20.52	20.52	20.52	20.52
Working Capital	-	177.04	157.95	72.22	60.4	53.23
Book Value Per Share	37.32	37.32	33.72	31.26	30.10	25.29
Tangible Book Value	762.33	762.33	692.06	641.46	617.76	518.93
Tangible Book Value Per Share	37.32	37.32	33.72	31.26	30.10	25.29
Land	-	-	8.3	8.3	8.3	8.3
Buildings	-	-	236.19	236.19	195.43	148.78
Machinery	-	-	574.18	577.9	473.51	424.01
Construction In Progress	-	-	8.06	7.02	164.19	127.46
Leasehold Improvements	-	-	4.12	5.08	5.08	5.08