ARCHIES — Archies Balance Sheet
0.000.00%
- IN₹618.17m
- IN₹1.15bn
- IN₹800.77m
Annual balance sheet for Archies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | 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 | 64.4 | 14.1 | 12.4 | 7.62 | 10.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 165 | 105 | 92.7 | 89 | 80.3 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 837 | 721 | 781 | 777 | 768 |
Net Property, Plant And Equipment | 1,330 | 1,062 | 955 | 868 | 833 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,284 | 1,899 | 1,857 | 1,760 | 1,715 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 668 | 433 | 502 | 415 | 468 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,183 | 824 | 810 | 687 | 722 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,101 | 1,076 | 1,048 | 1,073 | 993 |
Total Liabilities & Shareholders' Equity | 2,284 | 1,899 | 1,857 | 1,760 | 1,715 |
Total Common Shares Outstanding |