Archean Chemical Industries Limited (NSE:ACI)

NSE:ACI Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	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	2,430	3,954	2,310	583.68	315.04
Cash Growth	-38.53%	-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	18,640	17,016	14,310	2,623	723.83
Minority Interest	-	0.04	0.08	-	-	-
Shareholders' Equity	18,640	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	2,346	978.23	693.85	9,005	9,064
Net Cash (Debt)	84.38	84.38	2,975	1,617	-8,421	-8,749
Net Cash Growth	-97.16%	-97.16%	84.04%	-	-	-
Net Cash Per Share	0.68	0.68	24.13	14.62	-81.54	-84.72
Filing Date Shares Outstanding	123.66	123.43	123.4	123.05	96.33	96.33
Total Common Shares Outstanding	123.66	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	151.02	137.89	116.29	27.23	7.51
Tangible Book Value	18,594	18,594	16,994	14,308	2,621	722.51
Tangible Book Value Per Share	150.65	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.