Archies Limited (NSE:ARCHIES)

Archies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.61	3.13	6.43	7.22
Cash Growth	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	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	562.49	503.3	599.4	605.19
Net Cash (Debt)	-476.85	-560.88	-500.17	-592.97	-597.98
Net Cash Per Share	-14.02	-16.60	-14.81	-17.55	-17.70
Filing Date Shares Outstanding	33.47	33.78	33.78	33.78	33.78
Total Common Shares Outstanding	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	38.90	29.38	31.76	31.02	31.85
Tangible Book Value	1,302	992.59	1,073	1,048	1,076
Tangible Book Value Per Share	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.