Archit Organosys Limited (BOM:524640)
India · Delayed Price · Currency is INR 65.70
+2.27 (3.58%)
At close: Sep 8, 2026
Archit Organosys Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |