Archies Limited (NSE:ARCHIES)

Archies 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.78	4.91	1.43	2.87	3.46	4.52
Short-Term Investments	-	0.19	0.18	0.26	2.97	2.69
Cash & Short-Term Investments	3.78	5.1	1.61	3.13	6.43	7.22
Cash Growth	5.58%	216.84%	-48.61%	-51.28%	-10.96%	5.45%
Accounts Receivable	96.79	79.05	79.8	88.47	91.93	104.2
Other Receivables	-	0	0.05	0.01	0.04	1.19
Receivables	97.19	79.52	80.39	88.96	92.71	106.38
Inventory	666.05	658.48	659.38	664.51	649.43	579.47
Prepaid Expenses	-	1.91	2.41	2.92	4.31	5.75
Other Current Assets	42.2	30.84	24.56	17.01	27.87	21.87
Total Current Assets	809.23	775.85	768.34	776.52	780.74	720.69
Property, Plant & Equipment	1,097	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	41.12	46.4	54.26	59.87	78.6	88.14
Total Assets	1,947	1,968	1,715	1,760	1,857	1,899
Accounts Payable	68.71	54.51	60.14	73.13	87.75	63.76
Accrued Expenses	2.78	51.2	47.58	53.08	67.08	72.3
Short-Term Debt	-	301.49	271.15	186.9	221.24	148.41
Current Portion of Long-Term Debt	306.51	0.2	7.27	10.23	9.48	3.01
Current Portion of Leases	28.24	43.73	54.93	59.3	76.48	79.95
Other Current Liabilities	72.98	19.93	26.81	32.67	39.89	65.42
Total Current Liabilities	479.22	471.05	467.88	415.32	501.92	432.85
Long-Term Debt	0.15	0.26	-	7.27	17.5	26.99
Long-Term Leases	100.9	135.93	229.15	239.59	274.69	346.83
Pension & Post-Retirement Benefits	-	27.5	23.19	22.4	15.59	15.53
Long-Term Deferred Tax Liabilities	32.28	27.35	-	-	-	-
Other Long-Term Liabilities	31.66	3.6	1.94	2.05	-	1.44
Total Liabilities	644.22	665.7	722.16	686.62	809.7	823.64
Common Stock	67.56	67.56	67.56	67.56	67.56	67.56
Additional Paid-In Capital	-	73.8	73.8	73.8	73.8	73.8
Retained Earnings	-	703.22	716.91	797.33	761.98	790
Comprehensive Income & Other	1,235	457.49	134.32	134.32	144.41	144.41
Shareholders' Equity	1,303	1,302	992.59	1,073	1,048	1,076
Total Liabilities & Equity	1,947	1,968	1,715	1,760	1,857	1,899
Total Debt	435.8	481.61	562.49	503.3	599.4	605.19
Net Cash (Debt)	-432.02	-476.51	-560.88	-500.17	-592.97	-597.98
Net Cash Per Share	-12.63	-14.11	-16.60	-14.81	-17.55	-17.70
Filing Date Shares Outstanding	36.01	33.78	33.78	33.78	33.78	33.78
Total Common Shares Outstanding	36.01	33.78	33.78	33.78	33.78	33.78
Working Capital	330.02	304.8	300.46	361.2	278.82	287.84
Book Value Per Share	36.17	38.55	29.38	31.76	31.02	31.85
Tangible Book Value	1,303	1,302	992.59	1,073	1,048	1,076
Tangible Book Value Per Share	36.17	38.55	29.38	31.76	31.02	31.85
Land	-	637.38	215.97	215.97	240.19	240.2
Buildings	-	193	193.47	193.47	203.47	203.47
Machinery	-	425.97	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.