Archidply Industries Limited (NSE:ARCHIDPLY)
India · Delayed Price · Currency is INR 91.60
+0.91 (1.00%)
Nov 11, 2026, 2:42 PM IST
Archidply Industries 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 | 147.3 | 3.53 | 2.68 | 8.94 | 24.56 | 41.44 |
Cash & Short-Term Investments | 147.3 | 3.53 | 2.68 | 8.94 | 24.56 | 41.44 |
Cash Growth | 873.84% | 31.74% | -70.00% | -63.61% | -40.74% | -52.20% |
Accounts Receivable | 1,670 | 1,498 | 1,365 | 977.87 | 920.42 | 818.05 |
Other Receivables | - | 1.19 | 0.08 | 1.78 | - | 39.6 |
Receivables | 1,670 | 1,499 | 1,366 | 979.65 | 920.42 | 857.65 |
Inventory | 856.6 | 821.22 | 859.2 | 552.62 | 514.12 | 517.72 |
Prepaid Expenses | - | 16.88 | 14.46 | 10.4 | 9.41 | 6.96 |
Other Current Assets | 107.23 | 17.72 | 80.76 | 95.92 | 69.02 | 50.21 |
Total Current Assets | 2,781 | 2,358 | 2,323 | 1,648 | 1,538 | 1,474 |
Property, Plant & Equipment | 1,287 | 1,347 | 1,451 | 1,492 | 746.87 | 426.85 |
Long-Term Investments | - | - | - | - | - | 6.77 |
Goodwill | - | - | 3.08 | 6.17 | 9.27 | 12.36 |
Other Intangible Assets | 2.37 | 3.23 | 4.97 | 3.68 | 0.95 | 0.99 |
Long-Term Deferred Tax Assets | 45.35 | 51.99 | 44.84 | 6.69 | 16.33 | 14.69 |
Other Long-Term Assets | 271.74 | 113.13 | 97.05 | 110.6 | 169.85 | 57.1 |
Total Assets | 4,387 | 3,874 | 3,924 | 3,267 | 2,481 | 1,993 |
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 | 794.16 | 667.3 | 694.24 | 484.28 | 401.94 | 375.77 |
Accrued Expenses | - | 143.4 | 126.84 | 90.79 | 87.55 | 78.62 |
Short-Term Debt | - | 1,001 | 1,154 | 701.3 | 633.98 | 530.55 |
Current Portion of Long-Term Debt | 1,146 | 187.45 | 162.49 | 41.24 | 0.28 | 6.92 |
Current Portion of Leases | 11.38 | 14.11 | 12.49 | 7.44 | - | - |
Current Income Taxes Payable | 9.96 | - | 2.3 | - | 5.81 | 3.25 |
Current Unearned Revenue | - | 11.63 | 13.02 | 12.26 | 7.76 | 8.65 |
Other Current Liabilities | 249.81 | 31.6 | 15.46 | 19.3 | 38.22 | 18.79 |
Total Current Liabilities | 2,211 | 2,057 | 2,181 | 1,357 | 1,176 | 1,023 |
Long-Term Debt | 695.76 | 603.29 | 610.06 | 720.46 | 191.28 | 0.28 |
Long-Term Leases | 13.7 | 18.63 | 23.61 | 12.13 | - | - |
Long-Term Unearned Revenue | - | 8.42 | 10.62 | 13.12 | - | - |
Pension & Post-Retirement Benefits | - | 45.81 | 37.74 | 31.95 | 37.98 | 28.06 |
Other Long-Term Liabilities | 82.57 | 22.07 | 21.92 | 17.58 | 37.88 | 19.38 |
Total Liabilities | 3,003 | 2,755 | 2,885 | 2,152 | 1,443 | 1,070 |
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 | 198.65 | 198.65 | 198.65 | 198.65 | 198.65 | 198.65 |
Additional Paid-In Capital | - | 88.02 | 88.02 | 88.02 | 88.02 | 88.02 |
Retained Earnings | - | 810.08 | 730.32 | 803.9 | 732.91 | 609.81 |
Comprehensive Income & Other | 1,185 | 22.01 | 22.13 | 24.72 | 18.53 | 26 |
Shareholders' Equity | 1,384 | 1,119 | 1,039 | 1,115 | 1,038 | 922.48 |
Total Liabilities & Equity | 4,387 | 3,874 | 3,924 | 3,267 | 2,481 | 1,993 |
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 | 1,867 | 1,825 | 1,963 | 1,483 | 825.54 | 537.75 |
Net Cash (Debt) | -1,719 | -1,821 | -1,960 | -1,474 | -800.99 | -496.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -86.56 | -91.68 | -98.67 | -74.18 | -40.32 | -24.98 |
Filing Date Shares Outstanding | 19.88 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 |
Total Common Shares Outstanding | 19.88 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 |
Working Capital | 569.41 | 301.61 | 141.77 | 290.92 | 361.98 | 451.43 |
Book Value Per Share | 69.62 | 56.32 | 52.31 | 56.14 | 52.26 | 46.44 |
Tangible Book Value | 1,382 | 1,116 | 1,031 | 1,105 | 1,028 | 909.13 |
Tangible Book Value Per Share | 69.50 | 56.16 | 51.90 | 55.65 | 51.74 | 45.77 |
Land | - | 394.55 | 394.55 | 392.78 | 379.68 | 151.08 |
Buildings | - | 453.83 | 450.59 | 423.36 | 206.2 | 204.76 |
Machinery | - | 1,181 | 1,174 | 1,137 | 511.59 | 506.41 |
Construction In Progress | - | - | 2.25 | 18.53 | 116.65 | - |