Archies Limited (BOM:532212)

Archies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1.43	2.87	3.46	4.52	6.84
Short-Term Investments	-	0.18	0.26	2.97	2.69	-
Cash & Short-Term Investments	3.58	1.61	3.13	6.43	7.22	6.84
Cash Growth	43.70%	-48.61%	-51.28%	-10.96%	5.45%	-58.30%
Accounts Receivable	-	79.8	88.47	91.93	104.2	159.93
Other Receivables	-	0.05	0.01	0.04	1.19	52.75
Receivables	-	80.39	88.96	92.71	106.38	218.04
Inventory	-	659.38	664.51	649.43	579.47	582.08
Prepaid Expenses	-	2.41	2.92	4.31	5.75	8.26
Other Current Assets	-	24.56	17.01	27.87	21.87	21.96
Total Current Assets	-	768.34	776.52	780.74	720.69	837.18
Property, Plant & Equipment	-	833.43	867.94	954.95	1,062	1,330
Long-Term Deferred Tax Assets	-	58.63	55.22	42.74	28.11	11.08
Other Long-Term Assets	-	54.26	59.87	78.6	88.14	30.6
Total Assets	-	1,715	1,760	1,857	1,899	2,284
Accounts Payable	-	60.14	73.13	87.75	63.76	114.93
Accrued Expenses	-	47.58	53.08	67.08	72.3	87.42
Short-Term Debt	-	271.15	186.9	221.24	148.41	283.21
Current Portion of Long-Term Debt	-	7.27	10.23	9.48	3.01	-
Current Portion of Leases	-	54.93	59.3	76.48	79.95	122.9
Current Unearned Revenue	-	-	-	-	-	1.43
Other Current Liabilities	-	26.81	32.67	39.89	65.42	58.02
Total Current Liabilities	-	467.88	415.32	501.92	432.85	667.91
Long-Term Debt	-	-	7.27	17.5	26.99	-
Long-Term Leases	-	229.15	239.59	274.69	346.83	497.54
Long-Term Unearned Revenue	-	-	-	-	-	2.76
Other Long-Term Liabilities	-	1.94	2.05	-	1.44	4.26
Total Liabilities	-	722.16	686.62	809.7	823.64	1,183
Common Stock	-	67.56	67.56	67.56	67.56	67.56
Additional Paid-In Capital	-	73.8	73.8	73.8	73.8	73.8
Retained Earnings	-	716.91	797.33	761.98	790	812.54
Comprehensive Income & Other	-	134.32	134.32	144.41	144.41	147.06
Shareholders' Equity	1,312	992.59	1,073	1,048	1,076	1,101
Total Liabilities & Equity	-	1,715	1,760	1,857	1,899	2,284
Total Debt	540.81	562.49	503.3	599.4	605.19	903.66
Net Cash (Debt)	-537.22	-560.88	-500.17	-592.97	-597.98	-896.81
Net Cash Per Share	-16.26	-16.60	-14.81	-17.55	-17.70	-26.55
Filing Date Shares Outstanding	32.6	33.78	33.78	33.78	33.78	33.78
Total Common Shares Outstanding	32.6	33.78	33.78	33.78	33.78	33.78
Working Capital	-	300.46	361.2	278.82	287.84	169.27
Book Value Per Share	39.62	29.38	31.76	31.02	31.85	32.59
Tangible Book Value	1,312	992.59	1,073	1,048	1,076	1,101
Tangible Book Value Per Share	39.62	29.38	31.76	31.02	31.85	32.59
Land	-	215.97	215.97	240.19	240.2	245.01
Buildings	-	193.47	193.47	203.47	203.47	237.41
Machinery	-	420.86	417.58	398.81	393.85	400.58
Construction In Progress	-	-	0.4	0.86	4.81	1.73

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