524640 — Archit Organosys Balance Sheet
0.000.00%
- IN₹926.10m
- IN₹1.20bn
- IN₹1.26bn
- 86
- 58
- 50
- 74
Annual balance sheet for Archit Organosys, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 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 | 47.8 | 63 | 54.1 | 42.2 | 4.52 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 251 | 297 | 382 | 326 | 559 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 342 | 429 | 479 | 415 | 615 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 506 | 578 | 669 | 604 | 548 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 875 | 1,036 | 1,202 | 1,082 | 1,229 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 343 | 376 | 419 | 343 | 457 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 469 | 517 | 584 | 441 | 537 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 405 | 519 | 618 | 641 | 692 |
Total Liabilities & Shareholders' Equity | 875 | 1,036 | 1,202 | 1,082 | 1,229 |
Total Common Shares Outstanding |