ARCHIES — Archies Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	12.4	7.62	10.2	17.2	5.02
Net Total Accounts Receivable
Net Total Receivables	92.7	89	80.3	79.5	51.7
Total Inventory
Total Other Current Assets
Total Current Assets	781	777	768	776	740
Net Property, Plant And Equipment	955	868	833	1,145	1,071
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,857	1,760	1,715	1,968	1,854
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	502	415	468	471	445
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	810	687	722	666	603
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,048	1,073	993	1,302	1,252
Total Liabilities & Shareholders' Equity	1,857	1,760	1,715	1,968	1,854
Total Common Shares Outstanding