Archidply Industries 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	-	2.68	8.94	24.56	41.44	86.7
Cash & Short-Term Investments	15.13	2.68	8.94	24.56	41.44	86.7
Cash Growth	53.69%	-70.00%	-63.61%	-40.74%	-52.20%	2812.66%
Accounts Receivable	-	1,365	977.87	920.42	818.05	713.93
Other Receivables	-	0.08	1.78	-	39.6	-
Receivables	-	1,366	979.65	920.42	857.65	729.98
Inventory	-	859.2	552.62	514.12	517.72	463.03
Prepaid Expenses	-	14.46	10.4	9.41	6.96	5.95
Other Current Assets	-	80.76	95.92	69.02	50.21	80.81
Total Current Assets	-	2,323	1,648	1,538	1,474	1,366
Property, Plant & Equipment	-	1,451	1,492	746.87	426.85	462.01
Long-Term Investments	-	-	-	-	6.77	1.51
Goodwill	-	3.08	6.17	9.27	12.36	15.46
Other Intangible Assets	-	4.97	3.68	0.95	0.99	1.16
Long-Term Deferred Tax Assets	-	44.84	6.69	16.33	14.69	11.5
Other Long-Term Assets	-	97.05	110.6	169.85	57.1	59.26
Total Assets	-	3,924	3,267	2,481	1,993	1,917
Accounts Payable	-	694.24	484.28	401.94	375.77	258.54
Accrued Expenses	-	126.84	90.79	87.55	78.62	86.44
Short-Term Debt	-	1,154	701.3	633.98	530.55	565.96
Current Portion of Long-Term Debt	-	162.49	41.24	0.28	6.92	28.57
Current Portion of Leases	-	12.49	7.44	-	-	-
Current Income Taxes Payable	-	2.3	-	5.81	3.25	1.7
Current Unearned Revenue	-	13.02	12.26	7.76	8.65	8.31
Other Current Liabilities	-	15.46	19.3	38.22	18.79	40.65
Total Current Liabilities	-	2,181	1,357	1,176	1,023	990.15
Long-Term Debt	-	610.06	720.46	191.28	0.28	47.32
Long-Term Leases	-	23.61	12.13	-	-	-
Pension & Post-Retirement Benefits	-	37.74	31.95	37.98	28.06	25.59
Other Long-Term Liabilities	-	32.53	30.71	37.88	19.38	17.92
Total Liabilities	-	2,885	2,152	1,443	1,070	1,081
Common Stock	-	198.65	198.65	198.65	198.65	198.65
Additional Paid-In Capital	-	88.02	88.02	88.02	88.02	88.02
Retained Earnings	-	730.32	803.9	732.91	609.81	525.24
Comprehensive Income & Other	-	22.13	24.72	18.53	26	24.47
Shareholders' Equity	1,072	1,039	1,115	1,038	922.48	836.38
Total Liabilities & Equity	-	3,924	3,267	2,481	1,993	1,917
Total Debt	1,909	1,963	1,483	825.54	537.75	641.84
Net Cash (Debt)	-1,894	-1,960	-1,474	-800.99	-496.31	-555.14
Net Cash Per Share	-95.41	-98.67	-74.18	-40.32	-24.98	-25.26
Filing Date Shares Outstanding	19.87	19.87	19.87	19.87	19.87	19.87
Total Common Shares Outstanding	19.87	19.87	19.87	19.87	19.87	19.87
Working Capital	-	141.77	290.92	361.98	451.43	376.32
Book Value Per Share	53.77	52.31	56.14	52.26	46.44	42.10
Tangible Book Value	1,066	1,031	1,105	1,028	909.13	819.76
Tangible Book Value Per Share	53.49	51.90	55.65	51.74	45.77	41.27
Land	-	394.55	392.78	379.68	151.08	156.56
Buildings	-	450.59	423.36	206.2	204.76	204.6
Machinery	-	1,174	1,137	511.59	506.41	526.71
Construction In Progress	-	2.25	18.53	116.65	-	1.17

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