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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	525.3	405.41	454.83	59.73	121.98	315.04
Short-Term Investments	1,259	3	-	150	461.7	-
Trading Asset Securities	-	2,022	3,499	2,101	-	-
Cash & Short-Term Investments	1,785	2,430	3,954	2,310	583.68	315.04
Cash Growth	-61.52%	-38.53%	71.11%	295.85%	85.27%	28.70%
Accounts Receivable	973.56	1,646	1,564	1,177	1,530	680.73
Other Receivables	-	15.31	3.48	8.75	24.24	22.64
Receivables	976.6	1,667	1,572	1,190	1,559	707.99
Inventory	2,080	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	1,148	1,075	428.86	546.38	509.05	807.85
Total Current Assets	5,989	6,914	7,262	5,767	3,986	3,006
Property, Plant & Equipment	14,900	14,428	12,058	11,461	11,032	10,595
Long-Term Investments	2,703	1,365	-	203.52	-	-
Other Intangible Assets	45.45	45.63	21.16	1.73	1.8	1.32
Long-Term Deferred Tax Assets	79.97	44.01	11.21	3.08	-	532.94
Other Long-Term Assets	462.51	916.01	1,207	117.92	292.38	189.14
Total Assets	24,433	23,934	20,559	17,554	15,313	14,324
Accounts Payable	918.99	1,051	998.11	955.55	1,123	1,118
Accrued Expenses	7.43	46.3	141.89	194.53	11.83	37.98
Short-Term Debt	-	-	-	200	-	-
Current Portion of Long-Term Debt	633.26	264.65	1.85	7.04	20.51	120.23
Current Portion of Leases	175.75	145.02	70.52	121.81	68.61	49.06
Current Income Taxes Payable	106.91	47.8	-	28.34	-	-
Other Current Liabilities	153.68	418.5	136.34	216.84	531.99	497.75
Total Current Liabilities	1,996	1,973	1,349	1,724	1,756	1,823
Long-Term Debt	1,474	1,516	593.59	7.88	8,461	8,493
Long-Term Leases	531.07	420.1	312.26	357.12	454.9	401.78
Pension & Post-Retirement Benefits	-	-	-	-	3.38	4.12
Long-Term Deferred Tax Liabilities	1,244	1,233	1,238	1,155	95.6	-
Other Long-Term Liabilities	152.46	152.75	50.68	0.48	1,920	2,879
Total Liabilities	5,397	5,294	3,543	3,244	12,690	13,601
Common Stock	246.86	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	18,790	154.36	23.57	75.78	885.53	41
Total Common Equity	19,037	18,640	17,016	14,310	2,623	723.83
Minority Interest	-0.95	0.04	0.08	-	-	-
Shareholders' Equity	19,036	18,640	17,016	14,310	2,623	723.83
Total Liabilities & Equity	24,433	23,934	20,559	17,554	15,313	14,324
Total Debt	2,814	2,346	978.23	693.85	9,005	9,064
Net Cash (Debt)	-1,029	84.38	2,975	1,617	-8,421	-8,749
Net Cash Growth	-	-97.16%	84.04%	-	-	-
Net Cash Per Share	-8.33	0.68	24.13	14.62	-81.54	-84.72
Filing Date Shares Outstanding	123.27	123.43	123.4	123.05	96.33	96.33
Total Common Shares Outstanding	123.27	123.43	123.4	123.05	96.33	96.33
Working Capital	3,993	4,941	5,913	4,043	2,231	1,183
Book Value Per Share	154.43	151.02	137.89	116.29	27.23	7.51
Tangible Book Value	18,991	18,594	16,994	14,308	2,621	722.51
Tangible Book Value Per Share	154.06	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.