ACI — Archean Chemical Industries Balance Sheet

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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	ARS
Standards:	IAS	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	2,610
Net Total Accounts Receivable
Net Total Receivables	449	1,534	1,227	1,708	2,140
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)
ESOP Debt Guarantee
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