Archidply Industries Limited (NSE:ARCHIDPLY)
India
· Delayed Price · Currency is INR 91.80
+3.09 (3.48%)
May 13, 2025, 3:28 PM IST
Archidply Industries 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 8.94 | 24.56 | 41.44 | 86.7 | 2.98 | Upgrade
|
| Cash & Short-Term Investments | 9.84 | 8.94 | 24.56 | 41.44 | 86.7 | 2.98 | Upgrade
|
| Cash Growth | -74.80% | -63.61% | -40.74% | -52.20% | 2812.66% | -94.12% | Upgrade
|
| Accounts Receivable | - | 978.88 | 920.42 | 818.05 | 713.93 | 730.19 | Upgrade
|
| Other Receivables | - | 1.78 | - | 39.6 | - | - | Upgrade
|
| Receivables | - | 980.66 | 920.42 | 857.65 | 729.98 | 749.79 | Upgrade
|
| Inventory | - | 552.62 | 514.12 | 517.72 | 463.03 | 516.97 | Upgrade
|
| Prepaid Expenses | - | 10.4 | 9.41 | 6.96 | 5.95 | 6.62 | Upgrade
|
| Other Current Assets | - | 94.91 | 69.02 | 50.21 | 80.81 | 84.05 | Upgrade
|
| Total Current Assets | - | 1,648 | 1,538 | 1,474 | 1,366 | 1,360 | Upgrade
|
| Property, Plant & Equipment | - | 1,492 | 746.87 | 426.85 | 462.01 | 409.95 | Upgrade
|
| Long-Term Investments | - | - | - | 6.77 | 1.51 | 1.5 | Upgrade
|
| Goodwill | - | 6.17 | 9.27 | 12.36 | 15.46 | 19.58 | Upgrade
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| Other Intangible Assets | - | 3.68 | 0.95 | 0.99 | 1.16 | 3.43 | Upgrade
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| Long-Term Deferred Tax Assets | - | 6.69 | 16.33 | 14.69 | 11.5 | 10.03 | Upgrade
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| Other Long-Term Assets | - | 110.6 | 169.85 | 57.1 | 59.26 | 128.6 | Upgrade
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| Total Assets | - | 3,267 | 2,481 | 1,993 | 1,917 | 1,933 | Upgrade
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| Accounts Payable | - | 484.28 | 401.94 | 375.77 | 258.54 | 307.34 | Upgrade
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| Accrued Expenses | - | 90.79 | 87.55 | 78.62 | 86.44 | 69.99 | Upgrade
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| Short-Term Debt | - | 701.3 | 633.98 | 530.55 | 565.96 | 498.39 | Upgrade
|
| Current Portion of Long-Term Debt | - | 41.24 | 0.28 | 6.92 | 28.57 | 21.19 | Upgrade
|
| Current Portion of Leases | - | 7.44 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 5.81 | 3.25 | 1.7 | 12.9 | Upgrade
|
| Current Unearned Revenue | - | 12.26 | 7.76 | 8.65 | 8.31 | - | Upgrade
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| Other Current Liabilities | - | 19.3 | 38.22 | 18.79 | 40.65 | 17.03 | Upgrade
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| Total Current Liabilities | - | 1,357 | 1,176 | 1,023 | 990.15 | 926.85 | Upgrade
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| Long-Term Debt | - | 720.46 | 191.28 | 0.28 | 47.32 | 62.59 | Upgrade
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| Long-Term Leases | - | 12.13 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 30.71 | 37.88 | 19.38 | 17.92 | 28.63 | Upgrade
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| Total Liabilities | - | 2,152 | 1,443 | 1,070 | 1,081 | 1,046 | Upgrade
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| Common Stock | - | 198.65 | 198.65 | 198.65 | 198.65 | 220.65 | Upgrade
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| Additional Paid-In Capital | - | 88.02 | 88.02 | 88.02 | 88.02 | 147.42 | Upgrade
|
| Retained Earnings | - | 803.9 | 732.91 | 609.81 | 525.24 | 524.69 | Upgrade
|
| Comprehensive Income & Other | - | 24.72 | 18.53 | 26 | 24.47 | -4.92 | Upgrade
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| Shareholders' Equity | 1,064 | 1,115 | 1,038 | 922.48 | 836.38 | 887.83 | Upgrade
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| Total Liabilities & Equity | - | 3,267 | 2,481 | 1,993 | 1,917 | 1,933 | Upgrade
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| Total Debt | 1,858 | 1,483 | 825.54 | 537.75 | 641.84 | 582.17 | Upgrade
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| Net Cash (Debt) | -1,848 | -1,474 | -800.99 | -496.31 | -555.14 | -579.2 | Upgrade
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| Net Cash Per Share | -53.36 | -74.18 | -40.32 | -24.98 | -25.26 | -26.25 | Upgrade
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| Filing Date Shares Outstanding | 19.94 | 19.87 | 19.87 | 19.87 | 19.87 | 22.07 | Upgrade
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| Total Common Shares Outstanding | 19.94 | 19.87 | 19.87 | 19.87 | 19.87 | 22.07 | Upgrade
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| Working Capital | - | 290.92 | 361.98 | 451.43 | 376.32 | 433.56 | Upgrade
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| Book Value Per Share | 53.56 | 56.14 | 52.26 | 46.44 | 42.10 | 40.24 | Upgrade
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| Tangible Book Value | 1,056 | 1,105 | 1,028 | 909.13 | 819.76 | 864.82 | Upgrade
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| Tangible Book Value Per Share | 53.16 | 55.65 | 51.74 | 45.77 | 41.27 | 39.19 | Upgrade
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| Land | - | 392.78 | 379.68 | 151.08 | 156.56 | - | Upgrade
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| Buildings | - | 423.36 | 206.2 | 204.76 | 204.6 | - | Upgrade
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| Machinery | - | 1,137 | 511.59 | 506.41 | 526.71 | - | Upgrade
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| Construction In Progress | - | 18.53 | 116.65 | - | 1.17 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.