ADL — Archidply Decor Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Archidply Decor, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	6.45	2.77	2.85	3.77	4.72
Net Total Accounts Receivable
Net Total Receivables	196	180	210	191	181
Total Inventory
Total Other Current Assets
Total Current Assets	486	450	444	475	477
Net Property, Plant And Equipment	158	149	145	198	187
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	760	710	722	790	785
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	253	201	209	242	238
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	265	211	216	282	277
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	496	499	507	508	508
Total Liabilities & Shareholders' Equity	760	710	722	790	785
Total Common Shares Outstanding