524640 — Archit Organosys Balance Sheet

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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	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	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