Archidply Industries 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	7.61	2.68	8.94	24.56	41.44
Cash & Short-Term Investments	7.61	2.68	8.94	24.56	41.44
Cash Growth	183.89%	-70.00%	-63.61%	-40.74%	-52.20%
Accounts Receivable	1,498	1,365	977.87	920.42	818.05
Other Receivables	0.88	0.08	1.78	-	39.6
Receivables	1,499	1,366	979.65	920.42	857.65
Inventory	803.38	859.2	552.62	514.12	517.72
Prepaid Expenses	-	14.46	10.4	9.41	6.96
Other Current Assets	48.68	80.76	95.92	69.02	50.21
Total Current Assets	2,358	2,323	1,648	1,538	1,474
Property, Plant & Equipment	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	3.23	4.97	3.68	0.95	0.99
Long-Term Deferred Tax Assets	51.99	44.84	6.69	16.33	14.69
Other Long-Term Assets	113.13	97.05	110.6	169.85	57.1
Total Assets	3,874	3,924	3,267	2,481	1,993
Accounts Payable	667.3	694.24	484.28	401.94	375.77
Accrued Expenses	-	126.84	90.79	87.55	78.62
Short-Term Debt	1,189	1,154	701.3	633.98	530.55
Current Portion of Long-Term Debt	-	162.49	41.24	0.28	6.92
Current Portion of Leases	14.11	12.49	7.44	-	-
Current Income Taxes Payable	-	2.3	-	5.81	3.25
Current Unearned Revenue	-	13.02	12.26	7.76	8.65
Other Current Liabilities	186.63	15.46	19.3	38.22	18.79
Total Current Liabilities	2,057	2,181	1,357	1,176	1,023
Long-Term Debt	603.29	610.06	720.46	191.28	0.28
Long-Term Leases	18.63	23.61	12.13	-	-
Pension & Post-Retirement Benefits	-	37.74	31.95	37.98	28.06
Other Long-Term Liabilities	76.31	32.53	30.71	37.88	19.38
Total Liabilities	2,755	2,885	2,152	1,443	1,070
Common Stock	198.65	198.65	198.65	198.65	198.65
Additional Paid-In Capital	-	88.02	88.02	88.02	88.02
Retained Earnings	-	730.32	803.9	732.91	609.81
Comprehensive Income & Other	920.11	22.13	24.72	18.53	26
Shareholders' Equity	1,119	1,039	1,115	1,038	922.48
Total Liabilities & Equity	3,874	3,924	3,267	2,481	1,993
Total Debt	1,825	1,963	1,483	825.54	537.75
Net Cash (Debt)	-1,817	-1,960	-1,474	-800.99	-496.31
Net Cash Per Share	-91.58	-98.67	-74.18	-40.32	-24.98
Filing Date Shares Outstanding	19.8	19.87	19.87	19.87	19.87
Total Common Shares Outstanding	19.8	19.87	19.87	19.87	19.87
Working Capital	301.61	141.77	290.92	361.98	451.43
Book Value Per Share	56.50	52.31	56.14	52.26	46.44
Tangible Book Value	1,116	1,031	1,105	1,028	909.13
Tangible Book Value Per Share	56.33	51.90	55.65	51.74	45.77
Land	-	394.55	392.78	379.68	151.08
Buildings	-	450.59	423.36	206.2	204.76
Machinery	-	1,174	1,137	511.59	506.41
Construction In Progress	-	2.25	18.53	116.65	-

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