Archies Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
14.90 +0.32 (2.19%)Updated : 06 Mar 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 196.78171.47175.96185.74
Cash Equivalents 0.460.140.290.35
Other Liabilities Total 3.112.512.441.56
Long Term Debt 0.030.000.731.75
Common Stock Total 6.766.766.766.76
Other Current Assets Total 2.071.851.542.62
Total Assets 196.78171.47175.96185.74
Current Portof LT Debt/ Capital Leases 4.396.226.958.60
Cash 0.020.020.030.32
Total Equity 130.2199.26107.30104.77
Long Term Investments 0.010.010.010.04
Retained Earnings( Accumulated Deficit) 123.4592.50100.5498.02
Total Common Shares Outstanding 3.383.383.383.38
Tangible Book Valueper Share Common Eq 38.5529.3831.7631.02
Total Liabilities 66.5772.2268.6680.97
Total Debt 48.1656.2550.3359.94
Short Term Investments 1.240.850.450.58
Cashand Short Term Investments 1.721.020.761.24
Total Receivables Net 7.958.038.909.27
Notes Payable/ Short Term Debt 30.1527.1118.6922.12
Deferred Income Tax 2.74---
Accounts Receivable- Trade Net 7.907.988.859.19
Property/ Plant/ Equipment Total- Net 114.5483.3486.7995.50
Total Current Liabilities 47.1146.7941.5350.19
Total Inventory 65.8565.9466.4564.94
Accounts Payable 5.456.017.318.77
Other Currentliabilities Total 7.117.448.5810.70
Total Long Term Debt 13.6222.9124.6929.22
Other Long Term Assets Total 0.716.776.215.93
Note Receivable- Long Term 3.934.515.306.20
period Length 0.000.000.000.00
Total Current Assets 77.5876.8377.6578.07
Capital Lease Obligations 13.5922.9123.9627.47
*All figures in crores except per share values
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