Archies Balance Sheet Annual

BSE: 532212 | NSE: ARCHIES | ISIN: INE731A01020 | Sector: Retail (Specialty)

12.23 -0.43 (-3.40%)Updated : 11 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	185.43	196.78	171.47	175.96
Cash Equivalents	0.20	0.46	0.14	0.29
Other Liabilities Total	2.61	3.11	2.51	2.44
Long Term Debt	2.65	0.03	0.00	0.73
Common Stock Total	6.76	6.76	6.76	6.76
Other Current Assets Total	2.47	2.07	1.85	1.54
Total Assets	185.43	196.78	171.47	175.96
Current Portof LT Debt/ Capital Leases	2.52	4.39	6.22	6.95
Cash	0.01	0.02	0.02	0.03
Total Equity	125.17	130.21	99.26	107.30
Long Term Investments	0.00	0.01	0.01	0.01
Retained Earnings( Accumulated Deficit)	118.41	123.45	92.50	100.54
Total Common Shares Outstanding	3.38	3.38	3.38	3.38
Tangible Book Valueper Share Common Eq	37.05	38.55	29.38	31.76
Total Liabilities	60.26	66.57	72.22	68.66
Total Debt	43.26	48.16	56.25	50.33
Short Term Investments	0.29	1.24	0.85	0.45
Cashand Short Term Investments	0.50	1.72	1.02	0.76
Total Receivables Net	5.17	7.95	8.03	8.90
Notes Payable/ Short Term Debt	29.51	30.15	27.11	18.69
Deferred Income Tax	1.90	2.74	-	-
Accounts Receivable- Trade Net	5.15	7.90	7.98	8.85
Property/ Plant/ Equipment Total- Net	107.11	114.54	83.34	86.79
Total Current Liabilities	44.52	47.11	46.79	41.53
Total Inventory	65.81	65.85	65.94	66.45
Accounts Payable	5.47	5.45	6.01	7.31
Other Currentliabilities Total	7.02	7.11	7.44	8.58
Total Long Term Debt	11.24	13.62	22.91	24.69
Other Long Term Assets Total	0.62	0.71	6.77	6.21
Note Receivable- Long Term	3.76	3.93	4.51	5.30
period Length	0.00	0.00	0.00	0.00
Total Current Assets	73.95	77.58	76.83	77.65
Capital Lease Obligations	8.59	13.59	22.91	23.96