Archidply Decor Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	7.18	3.95	3.16	2.27	2.77	6.45
Cash & Short-Term Investments	7.18	3.95	3.16	2.27	2.77	6.45
Cash Growth	102.94%	25.13%	39.09%	-17.98%	-57.07%	-48.66%
Accounts Receivable	170.14	180.72	191.35	209.47	179.01	194.64
Other Receivables	-	-	-	-	0.06	0.34
Receivables	170.14	180.72	191.35	209.47	182.29	197.21
Inventory	275.37	288.11	277.97	228.83	261.6	277.31
Prepaid Expenses	-	1.73	1.31	1.5	1.47	1.99
Other Current Assets	5.09	2.32	1.47	2.02	1.67	3.15
Total Current Assets	457.78	476.83	475.25	444.09	449.81	486.11
Property, Plant & Equipment	169.42	187	197.59	144.84	149.24	158.01
Long-Term Investments	0.02	0.08	0.08	0.08	0.08	0.08
Long-Term Deferred Tax Assets	-	-	-	1.5	4.88	5.67
Long-Term Deferred Charges	-	-	-	-	-	0.02
Other Long-Term Assets	77.93	75	57.96	66.85	42.52	16.2
Total Assets	753.2	784.64	789.67	722.37	710.34	760.44
Accounts Payable	33.87	25.38	34.81	39.04	23.33	47.6
Accrued Expenses	5.31	10.29	9.26	12.36	7.43	13.39
Short-Term Debt	-	192.29	186.87	154.85	167.56	184.74
Current Portion of Long-Term Debt	172.04	1.09	-	-	-	2.24
Current Portion of Leases	4.28	5.28	4.48	-	-	-
Current Income Taxes Payable	0.61	0.67	0.67	-	-	-
Current Unearned Revenue	-	1.21	3.14	0.71	0.52	2.04
Other Current Liabilities	5.39	2.25	2.3	1.8	2.64	2.48
Total Current Liabilities	221.48	238.47	241.53	208.76	201.48	252.5
Long-Term Debt	1.57	2.15	-	-	-	-
Long-Term Leases	10.38	23.4	28.69	-	-	-
Pension & Post-Retirement Benefits	-	6.03	4.54	5.2	4.61	5.7
Long-Term Deferred Tax Liabilities	3.44	3.3	4.53	-	-	-
Other Long-Term Liabilities	8.87	3.61	2.87	1.84	5.27	6.42
Total Liabilities	245.74	276.96	282.15	215.8	211.36	264.62
Common Stock	55.66	55.66	55.66	55.66	55.66	55.66
Additional Paid-In Capital	-	294.83	294.83	294.83	294.83	294.83
Retained Earnings	-	154.63	154.07	153.78	146.48	144.02
Comprehensive Income & Other	451.8	2.56	2.96	2.29	2	1.31
Total Common Equity	507.46	507.68	507.52	506.57	498.98	495.83
Shareholders' Equity	507.46	507.68	507.52	506.57	498.98	495.83
Total Liabilities & Equity	753.2	784.64	789.67	722.37	710.34	760.44
Total Debt	188.26	224.22	220.03	154.85	167.56	186.98
Net Cash (Debt)	-181.08	-220.27	-216.87	-152.57	-164.79	-180.52
Net Cash Per Share	-32.83	-39.57	-38.96	-27.41	-29.61	-32.43
Filing Date Shares Outstanding	5.66	5.57	5.57	5.57	5.57	5.57
Total Common Shares Outstanding	5.66	5.57	5.57	5.57	5.57	5.57
Working Capital	236.3	238.37	233.73	235.32	248.33	233.61
Book Value Per Share	89.66	91.21	91.18	91.01	89.64	89.08
Tangible Book Value	507.16	507.68	507.52	506.57	498.98	495.83
Tangible Book Value Per Share	89.60	91.21	91.18	91.01	89.64	89.08
Land	-	39.26	39.26	39.26	39.26	36.08
Buildings	-	119.52	119.52	119.28	119.28	119.28
Machinery	-	215.82	208.25	188.84	181.61	181.28
Construction In Progress	-	0.3	-	1.3	-	-

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