Archit Organosys Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	4.03	42.2	53.8	53.5
Cash Growth	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	-	2.33	2.28	1.03	2.68
Long-Term Deferred Tax Liabilities	39.33	28.14	13.23	17.57	3.72
Other Long-Term Liabilities	2.13	-	-	-	-
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	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	275.97	264.45	314.09	339.69
Net Cash (Debt)	-228.94	-271.95	-222.25	-260.28	-286.2
Net Cash Per Share	-11.14	-13.25	-10.83	-12.68	-13.95
Filing Date Shares Outstanding	20.43	20.52	20.52	20.52	20.52
Total Common Shares Outstanding	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	33.72	31.26	30.10	25.29
Tangible Book Value	762.33	692.06	641.46	617.76	518.93
Tangible Book Value Per Share	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

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