Archies Limited (NSE:ARCHIES)

Marinus Pharmaceuticals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	4.76	1.43	2.87	3.46	4.52
Short-Term Investments	-	-	0.18	0.26	2.97	2.69
Cash & Short-Term Investments	4.76	4.76	1.61	3.13	6.43	7.22
Cash Growth	192.74%	195.84%	-48.61%	-51.28%	-10.96%	5.45%
Accounts Receivable	-	79.05	79.8	88.47	91.93	104.2
Other Receivables	-	-	0.05	0.01	0.04	1.19
Receivables	-	79.52	80.39	88.96	92.71	106.38
Inventory	-	658.48	659.38	664.51	649.43	579.47
Prepaid Expenses	-	-	2.41	2.92	4.31	5.75
Other Current Assets	-	33.09	24.56	17.01	27.87	21.87
Total Current Assets	-	775.85	768.34	776.52	780.74	720.69
Property, Plant & Equipment	-	1,145	833.43	867.94	954.95	1,062
Long-Term Deferred Tax Assets	-	-	58.63	55.22	42.74	28.11
Other Long-Term Assets	-	46.4	54.26	59.87	78.6	88.14
Total Assets	-	1,968	1,715	1,760	1,857	1,899
Accounts Payable	-	54.51	60.14	73.13	87.75	63.76
Accrued Expenses	-	2.64	47.58	53.08	67.08	72.3
Short-Term Debt	-	-	271.15	186.9	221.24	148.41
Current Portion of Long-Term Debt	-	301.69	7.27	10.23	9.48	3.01
Current Portion of Leases	-	43.73	54.93	59.3	76.48	79.95
Other Current Liabilities	-	68.49	26.81	32.67	39.89	65.42
Total Current Liabilities	-	471.05	467.88	415.32	501.92	432.85
Long-Term Debt	-	0.26	-	7.27	17.5	26.99
Long-Term Leases	-	135.93	229.15	239.59	274.69	346.83
Long-Term Deferred Tax Liabilities	-	27.35	-	-	-	-
Other Long-Term Liabilities	-	31.1	1.94	2.05	-	1.44
Total Liabilities	-	665.7	722.16	686.62	809.7	823.64
Common Stock	-	67.56	67.56	67.56	67.56	67.56
Additional Paid-In Capital	-	-	73.8	73.8	73.8	73.8
Retained Earnings	-	-	716.91	797.33	761.98	790
Comprehensive Income & Other	-	1,234	134.32	134.32	144.41	144.41
Shareholders' Equity	1,302	1,302	992.59	1,073	1,048	1,076
Total Liabilities & Equity	-	1,968	1,715	1,760	1,857	1,899
Total Debt	481.61	481.61	562.49	503.3	599.4	605.19
Net Cash (Debt)	-476.85	-476.85	-560.88	-500.17	-592.97	-597.98
Net Cash Per Share	-14.07	-14.02	-16.60	-14.81	-17.55	-17.70
Filing Date Shares Outstanding	33.34	33.47	33.78	33.78	33.78	33.78
Total Common Shares Outstanding	33.34	33.47	33.78	33.78	33.78	33.78
Working Capital	-	304.8	300.46	361.2	278.82	287.84
Book Value Per Share	38.27	38.90	29.38	31.76	31.02	31.85
Tangible Book Value	1,302	1,302	992.59	1,073	1,048	1,076
Tangible Book Value Per Share	38.27	38.90	29.38	31.76	31.02	31.85
Land	-	-	215.97	215.97	240.19	240.2
Buildings	-	-	193.47	193.47	203.47	203.47
Machinery	-	-	420.86	417.58	398.81	393.85
Construction In Progress	-	-	-	0.4	0.86	4.81

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