Archean Chemical Industries Limited (NSE: ACI)
719.30
-9.40 (-1.29%)
Sep 6, 2024, 3:29 PM IST
ACI Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
Cash & Equivalents | - | 454.83 | 59.73 | 121.98 | 315.04 | 244.79 | Upgrade
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Short-Term Investments | - | - | 150 | 461.7 | - | - | Upgrade
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Trading Asset Securities | - | 3,499 | 2,101 | - | - | - | Upgrade
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Cash & Short-Term Investments | 3,954 | 3,954 | 2,310 | 583.68 | 315.04 | 244.79 | Upgrade
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Cash Growth | 1785.09% | 71.11% | 295.85% | 85.27% | 28.70% | -48.18% | Upgrade
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Accounts Receivable | - | 1,564 | 1,177 | 1,530 | 680.73 | 444.55 | Upgrade
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Other Receivables | - | 3.48 | 8.75 | 24.24 | 22.64 | 7.28 | Upgrade
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Receivables | - | 1,572 | 1,190 | 1,559 | 707.99 | 455.79 | Upgrade
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Inventory | - | 1,273 | 1,678 | 1,208 | 1,106 | 988.21 | Upgrade
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Prepaid Expenses | - | 34.73 | 42.22 | 127.23 | 68.95 | 233.45 | Upgrade
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Other Current Assets | - | 428.86 | 546.38 | 509.05 | 807.85 | 699.66 | Upgrade
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Total Current Assets | - | 7,262 | 5,767 | 3,986 | 3,006 | 2,622 | Upgrade
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Property, Plant & Equipment | - | 12,058 | 11,461 | 11,032 | 10,595 | 10,736 | Upgrade
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Long-Term Investments | - | 123.97 | 203.52 | - | - | - | Upgrade
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Other Intangible Assets | - | 21.16 | 1.73 | 1.8 | 1.32 | 1.17 | Upgrade
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Long-Term Deferred Tax Assets | - | 11.21 | 3.08 | - | 532.94 | 770.79 | Upgrade
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Other Long-Term Assets | - | 1,083 | 117.92 | 292.38 | 189.14 | 156.52 | Upgrade
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Total Assets | - | 20,559 | 17,554 | 15,313 | 14,324 | 14,286 | Upgrade
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Accounts Payable | - | 998.11 | 955.55 | 1,123 | 1,118 | 1,671 | Upgrade
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Accrued Expenses | - | 141.84 | 194.53 | 11.83 | 37.98 | 36.17 | Upgrade
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Short-Term Debt | - | - | 200 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | 1.85 | 7.04 | 20.51 | 120.23 | 90.18 | Upgrade
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Current Portion of Leases | - | 70.52 | 121.81 | 68.61 | 49.06 | 37.46 | Upgrade
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Current Income Taxes Payable | - | - | 28.34 | - | - | - | Upgrade
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Other Current Liabilities | - | 136.39 | 216.84 | 531.99 | 497.75 | 700.3 | Upgrade
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Total Current Liabilities | - | 1,349 | 1,724 | 1,756 | 1,823 | 2,535 | Upgrade
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Long-Term Debt | - | 593.59 | 7.88 | 8,461 | 8,493 | 8,508 | Upgrade
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Long-Term Leases | - | 312.26 | 357.12 | 454.9 | 401.78 | 381.62 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1,238 | 1,155 | 95.6 | - | - | Upgrade
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Other Long-Term Liabilities | - | 50.68 | 0.48 | 1,920 | 2,879 | 2,801 | Upgrade
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Total Liabilities | - | 3,543 | 3,244 | 12,690 | 13,601 | 14,226 | Upgrade
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Common Stock | - | 246.79 | 246.11 | 192.67 | 192.67 | 192.67 | Upgrade
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Additional Paid-In Capital | - | 9,408 | 9,284 | 1,509 | 1,509 | 1,509 | Upgrade
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Retained Earnings | - | 7,337 | 4,705 | 36.11 | -1,018 | -1,684 | Upgrade
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Comprensive Income & Other | - | 23.57 | 75.78 | 885.53 | 41 | 42.85 | Upgrade
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Total Common Equity | 17,016 | 17,016 | 14,310 | 2,623 | 723.83 | 59.86 | Upgrade
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Minority Interest | - | 0.08 | - | - | - | - | Upgrade
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Shareholders' Equity | 17,016 | 17,016 | 14,310 | 2,623 | 723.83 | 59.86 | Upgrade
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Total Liabilities & Equity | - | 20,559 | 17,554 | 15,313 | 14,324 | 14,286 | Upgrade
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Total Debt | 978.23 | 978.23 | 693.85 | 9,005 | 9,064 | 9,018 | Upgrade
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Net Cash (Debt) | 2,975 | 2,975 | 1,617 | -8,421 | -8,749 | -8,773 | Upgrade
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Net Cash Growth | - | 84.04% | - | - | - | - | Upgrade
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Net Cash Per Share | 24.13 | 24.13 | 14.62 | -81.54 | -84.72 | -84.95 | Upgrade
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Filing Date Shares Outstanding | 123.23 | 123.4 | 123.05 | 96.33 | 96.33 | 96.33 | Upgrade
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Total Common Shares Outstanding | 123.23 | 123.4 | 123.05 | 96.33 | 96.33 | 96.33 | Upgrade
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Working Capital | - | 5,913 | 4,043 | 2,231 | 1,183 | 86.63 | Upgrade
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Book Value Per Share | 137.89 | 137.89 | 116.29 | 27.23 | 7.51 | 0.62 | Upgrade
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Tangible Book Value | 16,994 | 16,994 | 14,308 | 2,621 | 722.51 | 58.69 | Upgrade
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Tangible Book Value Per Share | 137.72 | 137.72 | 116.28 | 27.21 | 7.50 | 0.61 | Upgrade
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Buildings | - | 3,537 | 3,035 | 2,941 | 2,924 | 2,499 | Upgrade
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Machinery | - | 8,317 | 7,662 | 6,972 | 6,662 | 5,356 | Upgrade
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Construction In Progress | - | 461.81 | 361.79 | 171.96 | 189.32 | 1,582 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.