ARCHIES — Archies Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	C2021 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
Short Term Investments
Cash and Short Term Investments	14.1	12.4	7.62	10.2	17.2
Net Total Accounts Receivable
Net Total Receivables	105	92.7	89	80.3	79.5
Total Inventory
Total Other Current Assets
Total Current Assets	721	781	777	768	776
Net Property, Plant And Equipment	1,062	955	868	833	1,145
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,899	1,857	1,760	1,715	1,968
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	433	502	415	468	471
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	824	810	687	722	666
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,076	1,048	1,073	993	1,302
Total Liabilities & Shareholders' Equity	1,899	1,857	1,760	1,715	1,968
Total Common Shares Outstanding