Archidply Decor Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	4.81	3.95	3.16	2.27	2.77
Cash & Short-Term Investments	4.81	3.95	3.16	2.27	2.77
Cash Growth	21.57%	25.13%	39.09%	-17.98%	-57.07%
Accounts Receivable	170.71	180.72	191.35	209.47	179.01
Other Receivables	-	-	-	-	0.06
Receivables	170.71	180.72	191.35	209.47	182.29
Inventory	278.72	288.11	277.97	228.83	261.6
Prepaid Expenses	-	1.73	1.31	1.5	1.47
Other Current Assets	9.05	2.32	1.47	2.02	1.67
Total Current Assets	463.28	476.83	475.25	444.09	449.81
Property, Plant & Equipment	160.71	187	197.59	144.84	149.24
Long-Term Investments	71.77	0.08	0.08	0.08	0.08
Other Intangible Assets	0.28	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	1.5	4.88
Other Long-Term Assets	10.73	75	57.96	66.85	42.52
Total Assets	752.17	784.64	789.67	722.37	710.34
Accounts Payable	30.16	25.38	34.81	39.04	23.33
Accrued Expenses	4.36	10.29	9.26	12.36	7.43
Short-Term Debt	-	192.29	186.87	154.85	167.56
Current Portion of Long-Term Debt	176.52	1.09	-	-	-
Current Portion of Leases	4.6	5.28	4.48	-	-
Current Income Taxes Payable	4.01	0.67	0.67	-	-
Current Unearned Revenue	-	1.21	3.14	0.71	0.52
Other Current Liabilities	3.28	2.25	2.3	1.8	2.64
Total Current Liabilities	222.93	238.47	241.53	208.76	201.48
Long-Term Debt	0.96	2.15	-	-	-
Long-Term Leases	8.08	23.4	28.69	-	-
Pension & Post-Retirement Benefits	-	6.03	4.54	5.2	4.61
Long-Term Deferred Tax Liabilities	3.3	3.3	4.53	-	-
Other Long-Term Liabilities	8.57	3.61	2.87	1.84	5.27
Total Liabilities	243.83	276.96	282.15	215.8	211.36
Common Stock	55.66	55.66	55.66	55.66	55.66
Additional Paid-In Capital	-	294.83	294.83	294.83	294.83
Retained Earnings	-	154.63	154.07	153.78	146.48
Comprehensive Income & Other	452.68	2.56	2.96	2.29	2
Total Common Equity	508.34	507.68	507.52	506.57	498.98
Shareholders' Equity	508.34	507.68	507.52	506.57	498.98
Total Liabilities & Equity	752.17	784.64	789.67	722.37	710.34
Total Debt	190.16	224.22	220.03	154.85	167.56
Net Cash (Debt)	-185.35	-220.27	-216.87	-152.57	-164.79
Net Cash Per Share	-37.64	-39.57	-38.96	-27.41	-29.61
Filing Date Shares Outstanding	4.93	5.57	5.57	5.57	5.57
Total Common Shares Outstanding	4.93	5.57	5.57	5.57	5.57
Working Capital	240.35	238.37	233.73	235.32	248.33
Book Value Per Share	103.22	91.21	91.18	91.01	89.64
Tangible Book Value	508.05	507.68	507.52	506.57	498.98
Tangible Book Value Per Share	103.16	91.21	91.18	91.01	89.64
Land	-	39.26	39.26	39.26	39.26
Buildings	-	119.52	119.52	119.28	119.28
Machinery	-	215.82	208.25	188.84	181.61
Construction In Progress	-	0.3	-	1.3	-