Archean Chemical Industries Limited (NSE: ACI)

ACI 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	454.83	59.73	121.98	315.04	244.79
Short-Term Investments	-	-	150	461.7	-	-
Trading Asset Securities	-	3,499	2,101	-	-	-
Cash & Short-Term Investments	3,954	3,954	2,310	583.68	315.04	244.79
Cash Growth	1785.09%	71.11%	295.85%	85.27%	28.70%	-48.18%
Accounts Receivable	-	1,564	1,177	1,530	680.73	444.55
Other Receivables	-	3.48	8.75	24.24	22.64	7.28
Receivables	-	1,572	1,190	1,559	707.99	455.79
Inventory	-	1,273	1,678	1,208	1,106	988.21
Prepaid Expenses	-	34.73	42.22	127.23	68.95	233.45
Other Current Assets	-	428.86	546.38	509.05	807.85	699.66
Total Current Assets	-	7,262	5,767	3,986	3,006	2,622
Property, Plant & Equipment	-	12,058	11,461	11,032	10,595	10,736
Long-Term Investments	-	123.97	203.52	-	-	-
Other Intangible Assets	-	21.16	1.73	1.8	1.32	1.17
Long-Term Deferred Tax Assets	-	11.21	3.08	-	532.94	770.79
Other Long-Term Assets	-	1,083	117.92	292.38	189.14	156.52
Total Assets	-	20,559	17,554	15,313	14,324	14,286
Accounts Payable	-	998.11	955.55	1,123	1,118	1,671
Accrued Expenses	-	141.84	194.53	11.83	37.98	36.17
Short-Term Debt	-	-	200	-	-	-
Current Portion of Long-Term Debt	-	1.85	7.04	20.51	120.23	90.18
Current Portion of Leases	-	70.52	121.81	68.61	49.06	37.46
Current Income Taxes Payable	-	-	28.34	-	-	-
Other Current Liabilities	-	136.39	216.84	531.99	497.75	700.3
Total Current Liabilities	-	1,349	1,724	1,756	1,823	2,535
Long-Term Debt	-	593.59	7.88	8,461	8,493	8,508
Long-Term Leases	-	312.26	357.12	454.9	401.78	381.62
Long-Term Deferred Tax Liabilities	-	1,238	1,155	95.6	-	-
Other Long-Term Liabilities	-	50.68	0.48	1,920	2,879	2,801
Total Liabilities	-	3,543	3,244	12,690	13,601	14,226
Common Stock	-	246.79	246.11	192.67	192.67	192.67
Additional Paid-In Capital	-	9,408	9,284	1,509	1,509	1,509
Retained Earnings	-	7,337	4,705	36.11	-1,018	-1,684
Comprensive Income & Other	-	23.57	75.78	885.53	41	42.85
Total Common Equity	17,016	17,016	14,310	2,623	723.83	59.86
Minority Interest	-	0.08	-	-	-	-
Shareholders' Equity	17,016	17,016	14,310	2,623	723.83	59.86
Total Liabilities & Equity	-	20,559	17,554	15,313	14,324	14,286
Total Debt	978.23	978.23	693.85	9,005	9,064	9,018
Net Cash (Debt)	2,975	2,975	1,617	-8,421	-8,749	-8,773
Net Cash Growth	-	84.04%	-	-	-	-
Net Cash Per Share	24.13	24.13	14.62	-81.54	-84.72	-84.95
Filing Date Shares Outstanding	123.23	123.4	123.05	96.33	96.33	96.33
Total Common Shares Outstanding	123.23	123.4	123.05	96.33	96.33	96.33
Working Capital	-	5,913	4,043	2,231	1,183	86.63
Book Value Per Share	137.89	137.89	116.29	27.23	7.51	0.62
Tangible Book Value	16,994	16,994	14,308	2,621	722.51	58.69
Tangible Book Value Per Share	137.72	137.72	116.28	27.21	7.50	0.61
Buildings	-	3,537	3,035	2,941	2,924	2,499
Machinery	-	8,317	7,662	6,972	6,662	5,356
Construction In Progress	-	461.81	361.79	171.96	189.32	1,582

Source: S&P Capital IQ. Standard template. Financial Sources.