Archies 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	2.09	4.91	1.43	2.87	3.46
Short-Term Investments	-	0.19	0.18	0.26	2.97
Cash & Short-Term Investments	2.09	5.1	1.61	3.13	6.43
Cash Growth	-58.93%	216.84%	-48.61%	-51.28%	-10.96%
Accounts Receivable	51.52	79.05	79.8	88.47	91.93
Other Receivables	-	0	0.05	0.01	0.04
Receivables	51.69	79.52	80.39	88.96	92.71
Inventory	658.06	658.48	659.38	664.51	649.43
Prepaid Expenses	-	1.91	2.41	2.92	4.31
Other Current Assets	27.67	30.84	24.56	17.01	27.87
Total Current Assets	739.51	775.85	768.34	776.52	780.74
Property, Plant & Equipment	1,071	1,145	833.43	867.94	954.95
Long-Term Deferred Tax Assets	-	-	58.63	55.22	42.74
Other Long-Term Assets	43.71	46.4	54.26	59.87	78.6
Total Assets	1,854	1,968	1,715	1,760	1,857
Accounts Payable	54.7	54.51	60.14	73.13	87.75
Accrued Expenses	3.55	51.2	47.58	53.08	67.08
Short-Term Debt	-	301.49	271.15	186.9	221.24
Current Portion of Long-Term Debt	295.05	0.2	7.27	10.23	9.48
Current Portion of Leases	25.23	43.73	54.93	59.3	76.48
Other Current Liabilities	66.66	19.93	26.81	32.67	39.89
Total Current Liabilities	445.19	471.05	467.88	415.32	501.92
Long-Term Debt	26.49	0.26	-	7.27	17.5
Long-Term Leases	85.88	135.93	229.15	239.59	274.69
Pension & Post-Retirement Benefits	-	27.5	23.19	22.4	15.59
Long-Term Deferred Tax Liabilities	19.02	27.35	-	-	-
Other Long-Term Liabilities	26.06	3.6	1.94	2.05	-
Total Liabilities	602.64	665.7	722.16	686.62	809.7
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	-	703.22	716.91	797.33	761.98
Comprehensive Income & Other	1,184	457.49	134.32	134.32	144.41
Shareholders' Equity	1,252	1,302	992.59	1,073	1,048
Total Liabilities & Equity	1,854	1,968	1,715	1,760	1,857
Total Debt	432.65	481.61	562.49	503.3	599.4
Net Cash (Debt)	-430.55	-476.51	-560.88	-500.17	-592.97
Net Cash Per Share	-12.73	-14.11	-16.60	-14.81	-17.55
Filing Date Shares Outstanding	33.89	33.78	33.78	33.78	33.78
Total Common Shares Outstanding	33.89	33.78	33.78	33.78	33.78
Working Capital	294.32	304.8	300.46	361.2	278.82
Book Value Per Share	36.93	38.55	29.38	31.76	31.02
Tangible Book Value	1,252	1,302	992.59	1,073	1,048
Tangible Book Value Per Share	36.93	38.55	29.38	31.76	31.02
Land	-	637.38	215.97	215.97	240.19
Buildings	-	193	193.47	193.47	203.47
Machinery	-	425.97	420.86	417.58	398.81
Construction In Progress	-	-	-	0.4	0.86