ARCHIDPLY — Archidply Industries Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Archidply Industries, 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
Standards:	IAS	IAS	—	IAS	IAS
Status:	Final	Final	fx Preliminary	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	86.7	41.4	—	8.94	2.68
Net Total Accounts Receivable
Net Total Receivables	736	893	—	1,070	1,440
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,366	1,474	—	1,648	2,323
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	462	427	—	1,492	1,451
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,917	1,993	—	3,267	3,924
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	990	1,023	—	1,357	2,181
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,081	1,070	—	2,152	2,885
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	836	922	—	1,115	1,039
Total Liabilities & Shareholders' Equity	1,917	1,993	—	3,267	3,924
Total Common Shares Outstanding