Archies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	4.91	1.43	2.87	3.46	4.52
Short-Term Investments	-	0.19	0.18	0.26	2.97	2.69
Cash & Short-Term Investments	3.78	5.1	1.61	3.13	6.43	7.22
Cash Growth	5.58%	216.84%	-48.61%	-51.28%	-10.96%	5.45%
Accounts Receivable	-	79.05	79.8	88.47	91.93	104.2
Other Receivables	-	0	0.05	0.01	0.04	1.19
Receivables	-	79.52	80.39	88.96	92.71	106.38
Inventory	-	658.48	659.38	664.51	649.43	579.47
Prepaid Expenses	-	1.91	2.41	2.92	4.31	5.75
Other Current Assets	-	30.84	24.56	17.01	27.87	21.87
Total Current Assets	-	775.85	768.34	776.52	780.74	720.69
Property, Plant & Equipment	-	1,145	833.43	867.94	954.95	1,062
Long-Term Deferred Tax Assets	-	-	58.63	55.22	42.74	28.11
Other Long-Term Assets	-	46.4	54.26	59.87	78.6	88.14
Total Assets	-	1,968	1,715	1,760	1,857	1,899
Accounts Payable	-	54.51	60.14	73.13	87.75	63.76
Accrued Expenses	-	51.2	47.58	53.08	67.08	72.3
Short-Term Debt	-	301.49	271.15	186.9	221.24	148.41
Current Portion of Long-Term Debt	-	0.2	7.27	10.23	9.48	3.01
Current Portion of Leases	-	43.73	54.93	59.3	76.48	79.95
Other Current Liabilities	-	19.93	26.81	32.67	39.89	65.42
Total Current Liabilities	-	471.05	467.88	415.32	501.92	432.85
Long-Term Debt	-	0.26	-	7.27	17.5	26.99
Long-Term Leases	-	135.93	229.15	239.59	274.69	346.83
Pension & Post-Retirement Benefits	-	27.5	23.19	22.4	15.59	15.53
Long-Term Deferred Tax Liabilities	-	27.35	-	-	-	-
Other Long-Term Liabilities	-	3.6	1.94	2.05	-	1.44
Total Liabilities	-	665.7	722.16	686.62	809.7	823.64
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	-	703.22	716.91	797.33	761.98	790
Comprehensive Income & Other	-	457.49	134.32	134.32	144.41	144.41
Shareholders' Equity	1,303	1,302	992.59	1,073	1,048	1,076
Total Liabilities & Equity	-	1,968	1,715	1,760	1,857	1,899
Total Debt	435.8	481.61	562.49	503.3	599.4	605.19
Net Cash (Debt)	-432.02	-476.51	-560.88	-500.17	-592.97	-597.98
Net Cash Per Share	-11.58	-14.11	-16.60	-14.81	-17.55	-17.70
Filing Date Shares Outstanding	37.3	33.78	33.78	33.78	33.78	33.78
Total Common Shares Outstanding	37.3	33.78	33.78	33.78	33.78	33.78
Working Capital	-	304.8	300.46	361.2	278.82	287.84
Book Value Per Share	36.17	38.55	29.38	31.76	31.02	31.85
Tangible Book Value	1,303	1,302	992.59	1,073	1,048	1,076
Tangible Book Value Per Share	36.17	38.55	29.38	31.76	31.02	31.85
Land	-	637.38	215.97	215.97	240.19	240.2
Buildings	-	193	193.47	193.47	203.47	203.47
Machinery	-	425.97	420.86	417.58	398.81	393.85
Construction In Progress	-	-	-	0.4	0.86	4.81

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