ACI — Archean Chemical Industries Balance Sheet
0.000.00%
- IN₹78.53bn
- IN₹78.12bn
- IN₹10.41bn
- 84
- 11
- 72
- 59
Annual balance sheet for Archean Chemical Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 726 | 841 | 2,591 | 3,954 | 2,752 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 449 | 1,534 | 1,227 | 1,708 | 1,651 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,622 | 3,986 | 5,767 | 7,262 | 6,914 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,736 | 11,032 | 11,461 | 12,058 | 14,428 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14,286 | 15,313 | 17,554 | 20,559 | 23,934 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,535 | 1,756 | 1,724 | 1,349 | 1,973 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 14,226 | 12,690 | 3,244 | 3,543 | 5,294 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 59.9 | 2,623 | 14,310 | 17,016 | 18,640 |
Total Liabilities & Shareholders' Equity | 14,286 | 15,313 | 17,554 | 20,559 | 23,934 |
Total Common Shares Outstanding |