Archit Organosys Limited (BOM:524640)
India
· Delayed Price · Currency is INR 37.93
-0.85 (-2.19%)
At close: Mar 6, 2026
Archit Organosys Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 4.03 | 42.2 | 53.8 | 53.5 | 38.1 | Upgrade
|
| Cash & Short-Term Investments | 5.07 | 4.03 | 42.2 | 53.8 | 53.5 | 38.1 | Upgrade
|
| Cash Growth | 40.39% | -90.46% | -21.56% | 0.57% | 40.42% | 29.32% | Upgrade
|
| Accounts Receivable | - | 230.48 | 222.33 | 373.56 | 273.53 | 250.05 | Upgrade
|
| Other Receivables | - | - | 1.62 | 0.25 | 9.44 | 9.62 | Upgrade
|
| Receivables | - | 559.44 | 324.85 | 374.74 | 306.53 | 259.88 | Upgrade
|
| Inventory | - | 43.02 | 34.45 | 33.81 | 59.37 | 35.39 | Upgrade
|
| Prepaid Expenses | - | 0.59 | 0.77 | 0.77 | 1.38 | 0.53 | Upgrade
|
| Other Current Assets | - | 7.89 | 12.57 | 16.31 | 8.51 | 7.77 | Upgrade
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| Total Current Assets | - | 614.96 | 414.84 | 479.44 | 429.28 | 341.68 | Upgrade
|
| Property, Plant & Equipment | - | 547.75 | 603.59 | 668.77 | 578 | 506.49 | Upgrade
|
| Long-Term Investments | - | 63.44 | 58.72 | 36.45 | 14 | 3 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 13.81 | Upgrade
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| Other Long-Term Assets | - | 3.03 | 5.19 | 17.08 | 14.26 | 9.9 | Upgrade
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| Total Assets | - | 1,229 | 1,082 | 1,202 | 1,036 | 874.88 | Upgrade
|
| Accounts Payable | - | 217.92 | 132.62 | 231.89 | 135.58 | 146.11 | Upgrade
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| Accrued Expenses | - | 5.17 | 4.21 | 8.59 | 5.71 | 4.88 | Upgrade
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| Short-Term Debt | - | 190.37 | 135.64 | 114.56 | 115.43 | 95.85 | Upgrade
|
| Current Portion of Long-Term Debt | - | 34.27 | 44.7 | 52.95 | 83.68 | 81.76 | Upgrade
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| Current Portion of Leases | - | 1.69 | 1.37 | 0.23 | 6.42 | 5.49 | Upgrade
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| Current Income Taxes Payable | - | 0.36 | 0.02 | 2.8 | 0.77 | 1.6 | Upgrade
|
| Other Current Liabilities | - | 7.23 | 24.06 | 8.02 | 28.45 | 7.08 | Upgrade
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| Total Current Liabilities | - | 457.02 | 342.62 | 419.04 | 376.05 | 342.77 | Upgrade
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| Long-Term Debt | - | 44.88 | 76.29 | 141.98 | 122.1 | 121.14 | Upgrade
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| Long-Term Leases | - | 4.76 | 6.46 | 4.36 | 12.06 | 2.97 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.33 | 2.28 | 1.03 | 2.68 | 2.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 28.14 | 13.23 | 17.57 | 3.72 | - | Upgrade
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| Total Liabilities | - | 537.13 | 440.87 | 583.99 | 516.61 | 469.5 | Upgrade
|
| Common Stock | - | 205.21 | 205.21 | 205.21 | 205.21 | 150.21 | Upgrade
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| Additional Paid-In Capital | - | 185.47 | 185.47 | 185.47 | 185.47 | 185.47 | Upgrade
|
| Retained Earnings | - | 300.5 | 249.91 | 226.41 | 127.58 | 55.28 | Upgrade
|
| Comprehensive Income & Other | - | 0.88 | 0.88 | 0.68 | 0.68 | 14.43 | Upgrade
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| Shareholders' Equity | 727.81 | 692.06 | 641.46 | 617.76 | 518.93 | 405.38 | Upgrade
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| Total Liabilities & Equity | - | 1,229 | 1,082 | 1,202 | 1,036 | 874.88 | Upgrade
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| Total Debt | 284.57 | 275.97 | 264.45 | 314.09 | 339.69 | 307.2 | Upgrade
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| Net Cash (Debt) | -279.5 | -271.95 | -222.25 | -260.28 | -286.2 | -269.1 | Upgrade
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| Net Cash Per Share | -13.61 | -13.25 | -10.83 | -12.68 | -13.95 | -17.92 | Upgrade
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| Filing Date Shares Outstanding | 20.46 | 20.52 | 20.52 | 20.52 | 20.52 | 15.02 | Upgrade
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| Total Common Shares Outstanding | 20.46 | 20.52 | 20.52 | 20.52 | 20.52 | 15.02 | Upgrade
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| Working Capital | - | 157.95 | 72.22 | 60.4 | 53.23 | -1.08 | Upgrade
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| Book Value Per Share | 35.46 | 33.72 | 31.26 | 30.10 | 25.29 | 26.99 | Upgrade
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| Tangible Book Value | 727.81 | 692.06 | 641.46 | 617.76 | 518.93 | 405.38 | Upgrade
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| Tangible Book Value Per Share | 35.46 | 33.72 | 31.26 | 30.10 | 25.29 | 26.99 | Upgrade
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| Land | - | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | Upgrade
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| Buildings | - | 236.19 | 236.19 | 195.43 | 148.78 | 158.56 | Upgrade
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| Machinery | - | 574.18 | 577.9 | 473.51 | 424.01 | 418.47 | Upgrade
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| Construction In Progress | - | 8.06 | 7.02 | 164.19 | 127.46 | 29.82 | Upgrade
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| Leasehold Improvements | - | 4.12 | 5.08 | 5.08 | 5.08 | 5.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.