ARCHIES — Archies Balance Sheet

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

	2019 March 31st	2020 March 31st	C2021 March 31st	2022 March 31st	2023 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	79.4	64.4	14.1	12.4	7.62
Net Total Accounts Receivable
Net Total Receivables	191	165	105	92.7	89
Total Inventory
Total Other Current Assets
Total Current Assets	812	837	721	781	777
Net Property, Plant And Equipment	755	1,330	1,062	955	868
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,685	2,284	1,899	1,857	1,760
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	464	668	433	502	415
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	505	1,183	824	810	687
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,180	1,101	1,076	1,048	1,073
Total Liabilities & Shareholders' Equity	1,685	2,284	1,899	1,857	1,760
Total Common Shares Outstanding