ARCHIDPLY — Archidply Industries Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Archidply Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS		PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	fx Preliminary	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.86	86.7	41.4	—	8.94
Net Total Accounts Receivable
Net Total Receivables	831	801	901	—	981
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,360	1,366	1,474	—	1,648
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	410	462	427	—	1,492
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,933	1,917	1,993	—	3,267
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	927	990	1,023	—	1,357
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,046	1,081	1,070	—	2,152
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	888	836	922	—	1,115
Total Liabilities & Shareholders' Equity	1,933	1,917	1,993	—	3,267
Total Common Shares Outstanding