Archean Chemical Industries Limited (NSE:ACI)
India
· Delayed Price · Currency is INR 622.15
+14.35 (2.36%)
Apr 29, 2026, 3:30 PM IST
NSE:ACI 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 405.41 | 454.83 | 59.73 | 121.98 | 315.04 | Upgrade
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| Short-Term Investments | - | 3 | - | 150 | 461.7 | - | Upgrade
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| Trading Asset Securities | - | 2,022 | 3,499 | 2,101 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,785 | 2,430 | 3,954 | 2,310 | 583.68 | 315.04 | Upgrade
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| Cash Growth | -61.52% | -38.53% | 71.11% | 295.85% | 85.27% | 28.70% | Upgrade
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| Accounts Receivable | - | 1,646 | 1,564 | 1,177 | 1,530 | 680.73 | Upgrade
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| Other Receivables | - | 15.31 | 3.48 | 8.75 | 24.24 | 22.64 | Upgrade
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| Receivables | - | 1,667 | 1,572 | 1,190 | 1,559 | 707.99 | Upgrade
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| Inventory | - | 1,681 | 1,273 | 1,678 | 1,208 | 1,106 | Upgrade
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| Prepaid Expenses | - | 60.53 | 34.73 | 42.22 | 127.23 | 68.95 | Upgrade
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| Other Current Assets | - | 1,075 | 428.86 | 546.38 | 509.05 | 807.85 | Upgrade
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| Total Current Assets | - | 6,914 | 7,262 | 5,767 | 3,986 | 3,006 | Upgrade
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| Property, Plant & Equipment | - | 14,428 | 12,058 | 11,461 | 11,032 | 10,595 | Upgrade
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| Long-Term Investments | - | 1,365 | - | 203.52 | - | - | Upgrade
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| Other Intangible Assets | - | 45.63 | 21.16 | 1.73 | 1.8 | 1.32 | Upgrade
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| Long-Term Deferred Tax Assets | - | 44.01 | 11.21 | 3.08 | - | 532.94 | Upgrade
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| Other Long-Term Assets | - | 916.01 | 1,207 | 117.92 | 292.38 | 189.14 | Upgrade
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| Total Assets | - | 23,934 | 20,559 | 17,554 | 15,313 | 14,324 | Upgrade
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| Accounts Payable | - | 1,051 | 998.11 | 955.55 | 1,123 | 1,118 | Upgrade
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| Accrued Expenses | - | 46.3 | 141.89 | 194.53 | 11.83 | 37.98 | Upgrade
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| Short-Term Debt | - | - | - | 200 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 264.65 | 1.85 | 7.04 | 20.51 | 120.23 | Upgrade
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| Current Portion of Leases | - | 145.02 | 70.52 | 121.81 | 68.61 | 49.06 | Upgrade
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| Current Income Taxes Payable | - | 47.8 | - | 28.34 | - | - | Upgrade
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| Other Current Liabilities | - | 418.5 | 136.34 | 216.84 | 531.99 | 497.75 | Upgrade
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| Total Current Liabilities | - | 1,973 | 1,349 | 1,724 | 1,756 | 1,823 | Upgrade
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| Long-Term Debt | - | 1,516 | 593.59 | 7.88 | 8,461 | 8,493 | Upgrade
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| Long-Term Leases | - | 420.1 | 312.26 | 357.12 | 454.9 | 401.78 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 3.38 | 4.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,233 | 1,238 | 1,155 | 95.6 | - | Upgrade
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| Other Long-Term Liabilities | - | 152.75 | 50.68 | 0.48 | 1,920 | 2,879 | Upgrade
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| Total Liabilities | - | 5,294 | 3,543 | 3,244 | 12,690 | 13,601 | Upgrade
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| Common Stock | - | 246.86 | 246.79 | 246.11 | 192.67 | 192.67 | Upgrade
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| Additional Paid-In Capital | - | 9,420 | 9,408 | 9,284 | 1,509 | 1,509 | Upgrade
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| Retained Earnings | - | 8,818 | 7,337 | 4,705 | 36.11 | -1,018 | Upgrade
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| Comprehensive Income & Other | - | 154.36 | 23.57 | 75.78 | 885.53 | 41 | Upgrade
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| Total Common Equity | 19,037 | 18,640 | 17,016 | 14,310 | 2,623 | 723.83 | Upgrade
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| Minority Interest | - | 0.04 | 0.08 | - | - | - | Upgrade
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| Shareholders' Equity | 19,036 | 18,640 | 17,016 | 14,310 | 2,623 | 723.83 | Upgrade
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| Total Liabilities & Equity | - | 23,934 | 20,559 | 17,554 | 15,313 | 14,324 | Upgrade
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| Total Debt | 2,814 | 2,346 | 978.23 | 693.85 | 9,005 | 9,064 | Upgrade
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| Net Cash (Debt) | -1,029 | 84.38 | 2,975 | 1,617 | -8,421 | -8,749 | Upgrade
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| Net Cash Growth | - | -97.16% | 84.04% | - | - | - | Upgrade
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| Net Cash Per Share | -8.34 | 0.68 | 24.13 | 14.62 | -81.54 | -84.72 | Upgrade
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| Filing Date Shares Outstanding | 123.12 | 123.43 | 123.4 | 123.05 | 96.33 | 96.33 | Upgrade
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| Total Common Shares Outstanding | 123.12 | 123.43 | 123.4 | 123.05 | 96.33 | 96.33 | Upgrade
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| Working Capital | - | 4,941 | 5,913 | 4,043 | 2,231 | 1,183 | Upgrade
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| Book Value Per Share | 154.43 | 151.02 | 137.89 | 116.29 | 27.23 | 7.51 | Upgrade
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| Tangible Book Value | 18,991 | 18,594 | 16,994 | 14,308 | 2,621 | 722.51 | Upgrade
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| Tangible Book Value Per Share | 154.06 | 150.65 | 137.72 | 116.28 | 27.21 | 7.50 | Upgrade
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| Land | - | 559.1 | - | - | - | - | Upgrade
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| Buildings | - | 4,322 | 3,537 | 3,035 | 2,941 | 2,924 | Upgrade
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| Machinery | - | 9,234 | 8,317 | 7,662 | 6,972 | 6,662 | Upgrade
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| Construction In Progress | - | 648.29 | 461.81 | 361.79 | 171.96 | 189.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.