Archean Chemical Industries Limited (NSE:ACI)

NSE:ACI Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	405.41	454.83	59.73	121.98	315.04
Short-Term Investments	3	-	150	461.7	-
Trading Asset Securities	2,022	3,499	2,101	-	-
Cash & Short-Term Investments	2,430	3,954	2,310	583.68	315.04
Cash Growth	-38.53%	71.11%	295.85%	85.27%	28.70%
Accounts Receivable	1,646	1,564	1,177	1,530	680.73
Other Receivables	15.31	3.48	8.75	24.24	22.64
Receivables	1,667	1,572	1,190	1,559	707.99
Inventory	1,681	1,273	1,678	1,208	1,106
Prepaid Expenses	60.53	34.73	42.22	127.23	68.95
Other Current Assets	1,075	428.86	546.38	509.05	807.85
Total Current Assets	6,914	7,262	5,767	3,986	3,006
Property, Plant & Equipment	14,428	12,058	11,461	11,032	10,595
Long-Term Investments	1,365	-	203.52	-	-
Other Intangible Assets	45.63	21.16	1.73	1.8	1.32
Long-Term Deferred Tax Assets	44.01	11.21	3.08	-	532.94
Other Long-Term Assets	916.01	1,207	117.92	292.38	189.14
Total Assets	23,934	20,559	17,554	15,313	14,324
Accounts Payable	1,051	998.11	955.55	1,123	1,118
Accrued Expenses	46.3	141.89	194.53	11.83	37.98
Short-Term Debt	-	-	200	-	-
Current Portion of Long-Term Debt	264.65	1.85	7.04	20.51	120.23
Current Portion of Leases	145.02	70.52	121.81	68.61	49.06
Current Income Taxes Payable	47.8	-	28.34	-	-
Other Current Liabilities	418.5	136.34	216.84	531.99	497.75
Total Current Liabilities	1,973	1,349	1,724	1,756	1,823
Long-Term Debt	1,516	593.59	7.88	8,461	8,493
Long-Term Leases	420.1	312.26	357.12	454.9	401.78
Long-Term Deferred Tax Liabilities	1,233	1,238	1,155	95.6	-
Other Long-Term Liabilities	152.75	50.68	0.48	1,920	2,879
Total Liabilities	5,294	3,543	3,244	12,690	13,601
Common Stock	246.86	246.79	246.11	192.67	192.67
Additional Paid-In Capital	9,420	9,408	9,284	1,509	1,509
Retained Earnings	8,818	7,337	4,705	36.11	-1,018
Comprehensive Income & Other	154.36	23.57	75.78	885.53	41
Total Common Equity	18,640	17,016	14,310	2,623	723.83
Minority Interest	0.04	0.08	-	-	-
Shareholders' Equity	18,640	17,016	14,310	2,623	723.83
Total Liabilities & Equity	23,934	20,559	17,554	15,313	14,324
Total Debt	2,346	978.23	693.85	9,005	9,064
Net Cash (Debt)	84.38	2,975	1,617	-8,421	-8,749
Net Cash Growth	-97.16%	84.04%	-	-	-
Net Cash Per Share	0.68	24.13	14.62	-81.54	-84.72
Filing Date Shares Outstanding	123.43	123.4	123.05	96.33	96.33
Total Common Shares Outstanding	123.43	123.4	123.05	96.33	96.33
Working Capital	4,941	5,913	4,043	2,231	1,183
Book Value Per Share	151.02	137.89	116.29	27.23	7.51
Tangible Book Value	18,594	16,994	14,308	2,621	722.51
Tangible Book Value Per Share	150.65	137.72	116.28	27.21	7.50
Land	559.1	-	-	-	-
Buildings	4,322	3,537	3,035	2,941	2,924
Machinery	9,234	8,317	7,662	6,972	6,662
Construction In Progress	648.29	461.81	361.79	171.96	189.32

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