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Archies Ltd
NSE:ARCHIES

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Archies Ltd
NSE:ARCHIES
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Price: 25.15 INR 0.28% Market Closed
Market Cap: 849.6m INR
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Balance Sheet

Balance Sheet Decomposition
Archies Ltd

Current Assets 768.3m
Cash & Short-Term Investments 10.2m
Receivables 80.3m
Other Current Assets 677.9m
Non-Current Assets 946.4m
Long-Term Investments 44.7m
PP&E 833.4m
Other Non-Current Assets 68.3m
Current Liabilities 467.9m
Accounts Payable 60.1m
Short-Term Debt 278.4m
Other Current Liabilities 129.3m
Non-Current Liabilities 254.3m
Long-Term Debt 229.1m
Other Non-Current Liabilities 25.1m

Balance Sheet
Archies Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
19
32
12
12
22
11
9
7
3
2
Cash
0
7
5
4
6
4
4
3
0
0
Cash Equivalents
19
25
8
8
16
7
5
4
3
1
Short-Term Investments
0
20
9
7
58
53
6
6
4
9
Total Receivables
251
218
200
220
191
165
105
93
89
80
Accounts Receivables
218
218
200
220
191
160
104
92
88
80
Other Receivables
33
0
0
0
0
5
1
1
0
1
Inventory
490
572
569
518
509
582
580
649
665
659
Other Current Assets
0
19
25
42
33
25
22
26
15
18
Total Current Assets
760
861
814
799
812
837
721
781
777
768
PP&E Net
561
591
618
756
755
1 330
1 062
955
868
833
Note Receivable
120
7
13
9
9
86
76
62
53
1
Long-Term Investments
0
63
74
75
84
0
0
0
0
45
Other Long-Term Assets
0
31
27
19
25
31
41
59
62
68
Total Assets
1 441
N/A
1 553
+8%
1 547
0%
1 658
+7%
1 685
+2%
2 284
+36%
1 899
-17%
1 857
-2%
1 760
-5%
1 715
-3%
Liabilities
Accounts Payable
59
60
99
113
128
115
64
88
73
60
Short-Term Debt
66
124
136
158
160
283
151
221
187
278
Current Portion of Long-Term Debt
0
10
10
8
0
123
80
86
70
55
Other Current Liabilities
126
189
197
161
175
147
138
107
86
74
Total Current Liabilities
251
383
441
440
464
668
433
502
415
468
Long-Term Debt
0
18
8
0
0
498
374
292
247
229
Deferred Income Tax
33
5
7
24
23
0
0
0
0
0
Other Liabilities
76
45
24
19
18
18
17
16
24
25
Total Liabilities
360
N/A
450
+25%
480
+7%
483
+1%
505
+5%
1 183
+134%
824
-30%
810
-2%
687
-15%
722
+5%
Equity
Common Stock
68
68
68
68
68
68
68
68
68
68
Retained Earnings
1 013
1 036
1 000
1 108
1 113
1 033
1 008
980
1 005
925
Total Equity
1 081
N/A
1 103
+2%
1 067
-3%
1 176
+10%
1 180
+0%
1 101
-7%
1 076
-2%
1 048
-3%
1 073
+2%
993
-7%
Total Liabilities & Equity
1 441
N/A
1 553
+8%
1 547
0%
1 658
+7%
1 685
+2%
2 284
+36%
1 899
-17%
1 857
-2%
1 760
-5%
1 715
-3%
Shares Outstanding
Common Shares Outstanding
34
34
34
34
34
34
34
34
34
34

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