Archean Chemical Industries Limited (NSE:ACI)
India · Delayed Price · Currency is INR 417.00
-7.70 (-1.81%)
Nov 6, 2026, 3:29 PM IST
NSE:ACI Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 482.13 | 412.27 | 405.41 | 454.83 | 59.73 | 121.98 |
Short-Term Investments | - | 17.64 | 123 | - | 150 | 461.7 |
Trading Asset Securities | - | 60.81 | 2,022 | 3,499 | 2,101 | - |
Cash & Short-Term Investments | 482.13 | 490.73 | 2,550 | 3,954 | 2,310 | 583.68 |
Cash Growth | -72.98% | -80.76% | -35.50% | 71.11% | 295.85% | 85.27% |
Accounts Receivable | 1,300 | 1,273 | 1,646 | 1,564 | 1,177 | 1,530 |
Other Receivables | - | 8.73 | 15.31 | 3.48 | 8.75 | 24.24 |
Receivables | 1,305 | 1,287 | 1,667 | 1,572 | 1,190 | 1,559 |
Inventory | 2,464 | 2,149 | 1,681 | 1,273 | 1,678 | 1,208 |
Prepaid Expenses | - | 77.13 | 60.53 | 34.73 | 42.22 | 127.23 |
Other Current Assets | 1,357 | 1,310 | 955.38 | 428.86 | 546.38 | 509.05 |
Total Current Assets | 5,609 | 5,314 | 6,914 | 7,262 | 5,767 | 3,986 |
Property, Plant & Equipment | 15,035 | 14,547 | 14,125 | 12,058 | 11,461 | 11,032 |
Long-Term Investments | 2,744 | 2,508 | 1,365 | - | 203.52 | - |
Other Intangible Assets | 1,162 | 1,102 | 349.32 | 21.16 | 1.73 | 1.8 |
Long-Term Deferred Tax Assets | 216.68 | - | - | 11.21 | 3.08 | - |
Other Long-Term Assets | 3,223 | 2,904 | 916.01 | 1,207 | 117.92 | 292.38 |
Total Assets | 28,275 | 26,648 | 23,890 | 20,559 | 17,554 | 15,313 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1,470 | 1,052 | 1,051 | 998.11 | 955.55 | 1,123 |
Accrued Expenses | 27.85 | 37.63 | 48.42 | 141.89 | 194.53 | 11.83 |
Short-Term Debt | - | 2,130 | - | - | 200 | - |
Current Portion of Long-Term Debt | 2,959 | 653.14 | 264.65 | 1.85 | 7.04 | 20.51 |
Current Portion of Leases | 221.42 | 163.42 | 145.02 | 70.52 | 121.81 | 68.61 |
Current Income Taxes Payable | - | - | 47.8 | - | 28.34 | - |
Other Current Liabilities | 252.79 | 346.61 | 416.38 | 136.34 | 216.84 | 531.99 |
Total Current Liabilities | 4,931 | 4,384 | 1,973 | 1,349 | 1,724 | 1,756 |
Long-Term Debt | 1,880 | 1,267 | 1,516 | 593.59 | 7.88 | 8,461 |
Long-Term Leases | 453.64 | 450.19 | 420.1 | 312.26 | 357.12 | 454.9 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 3.38 |
Long-Term Deferred Tax Liabilities | 1,251 | 1,067 | 1,189 | 1,238 | 1,155 | 95.6 |
Other Long-Term Liabilities | 150.94 | 150.98 | 152.75 | 50.68 | 0.48 | 1,920 |
Total Liabilities | 8,667 | 7,318 | 5,250 | 3,543 | 3,244 | 12,690 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 246.92 | 246.92 | 246.86 | 246.79 | 246.11 | 192.67 |
Additional Paid-In Capital | - | 9,433 | 9,420 | 9,408 | 9,284 | 1,509 |
Retained Earnings | - | 9,514 | 8,818 | 7,337 | 4,705 | 36.11 |
Comprehensive Income & Other | 19,386 | 149.64 | 154.36 | 23.57 | 75.78 | 885.53 |
Total Common Equity | 19,633 | 19,344 | 18,640 | 17,016 | 14,310 | 2,623 |
Minority Interest | -25 | -14.47 | 0.04 | 0.08 | - | - |
Shareholders' Equity | 19,608 | 19,329 | 18,640 | 17,016 | 14,310 | 2,623 |
Total Liabilities & Equity | 28,275 | 26,648 | 23,890 | 20,559 | 17,554 | 15,313 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 5,514 | 4,664 | 2,346 | 978.23 | 693.85 | 9,005 |
Net Cash (Debt) | -5,032 | -4,173 | 204.38 | 2,975 | 1,617 | -8,421 |
Net Cash Growth | - | - | -93.13% | 84.04% | - | - |
Net Cash Per Share | - | -33.79 | 1.65 | 24.13 | 14.62 | -81.54 |
Filing Date Shares Outstanding | - | 123.46 | 123.43 | 123.4 | 123.05 | 96.33 |
Total Common Shares Outstanding | - | 123.46 | 123.43 | 123.4 | 123.05 | 96.33 |
Working Capital | 677.51 | 930.31 | 4,941 | 5,913 | 4,043 | 2,231 |
Book Value Per Share | - | 156.68 | 151.02 | 137.89 | 116.29 | 27.23 |
Tangible Book Value | 18,471 | 18,242 | 18,291 | 16,994 | 14,308 | 2,621 |
Tangible Book Value Per Share | - | 147.76 | 148.19 | 137.72 | 116.28 | 27.21 |
Land | - | 559.1 | 559.1 | - | - | - |
Buildings | - | 4,451 | 4,322 | 3,537 | 3,035 | 2,941 |
Machinery | - | 9,808 | 9,234 | 8,317 | 7,662 | 6,972 |
Construction In Progress | - | 715.24 | 344.6 | 461.81 | 361.79 | 171.96 |