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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:PROSPECTUSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments7268412,5913,9542,752
Net Total Accounts Receivable
Net Total Receivables4491,5341,2271,7081,651
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets2,6223,9865,7677,2626,914
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment10,73611,03211,46112,05814,428
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets14,28615,31317,55420,55923,934
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities2,5351,7561,7241,3491,973
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities14,22612,6903,2443,5435,294
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity59.92,62314,31017,01618,640
Total Liabilities & Shareholders' Equity14,28615,31317,55420,55923,934
Total Common Shares Outstanding