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Archean Chemical Industries Ltd
NSE:ACI

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Archean Chemical Industries Ltd
NSE:ACI
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Price: 679.8 INR 0.53% Market Closed
Market Cap: 83.9B INR
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Balance Sheet

Balance Sheet Decomposition
Archean Chemical Industries Ltd

Current Assets 7.3B
Cash & Short-Term Investments 4.1B
Receivables 1.6B
Other Current Assets 1.6B
Non-Current Assets 13.3B
Long-Term Investments 155.4m
PP&E 12.1B
Intangibles 21.2m
Other Non-Current Assets 1.1B
Current Liabilities 1.3B
Accounts Payable 128.7m
Other Current Liabilities 1.2B
Non-Current Liabilities 2.2B
Long-Term Debt 905.8m
Other Non-Current Liabilities 1.3B

Balance Sheet
Archean Chemical Industries Ltd

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Balance Sheet
Currency: INR
Mar-2020 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
247
122
312
455
Cash
3
0
0
27
Cash Equivalents
245
122
312
428
Short-Term Investments
478
719
2 264
3 645
Total Receivables
449
1 534
1 227
1 704
Accounts Receivables
445
1 530
1 177
1 564
Other Receivables
4
5
50
141
Inventory
988
1 208
1 867
1 408
Other Current Assets
460
403
82
49
Total Current Assets
2 622
3 986
5 767
7 262
PP&E Net
10 736
11 032
11 461
12 058
PP&E Gross
10 736
11 032
11 461
12 058
Accumulated Depreciation
1 715
2 903
3 583
4 149
Intangible Assets
1
2
2
21
Note Receivable
0
0
99
1 051
Long-Term Investments
18
19
222
155
Other Long-Term Assets
909
274
3
11
Total Assets
14 286
N/A
15 313
+7%
17 554
+15%
20 559
+17%
Liabilities
Accounts Payable
43
24
180
129
Accrued Liabilities
0
0
6
9
Short-Term Debt
0
0
200
0
Current Portion of Long-Term Debt
128
89
129
72
Other Current Liabilities
2 364
1 643
1 210
1 139
Total Current Liabilities
2 535
1 756
1 724
1 349
Long-Term Debt
8 864
8 883
365
906
Deferred Income Tax
0
96
1 155
1 238
Minority Interest
0
0
0
0
Other Liabilities
2 827
1 956
0
51
Total Liabilities
14 226
N/A
12 690
-11%
3 244
-74%
3 543
+9%
Equity
Common Stock
193
193
246
247
Retained Earnings
1 684
876
4 705
7 337
Additional Paid In Capital
1 509
1 509
9 360
9 432
Other Equity
43
46
0
0
Total Equity
60
N/A
2 623
+4 282%
14 310
+446%
17 016
+19%
Total Liabilities & Equity
14 286
N/A
15 313
+7%
17 554
+15%
20 559
+17%
Shares Outstanding
Common Shares Outstanding
123
123
123
123

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