Archean Chemical Industries Ltd
NSE:ACI
Balance Sheet
Balance Sheet Decomposition
Archean Chemical Industries Ltd
Archean Chemical Industries Ltd
Balance Sheet
Archean Chemical Industries Ltd
| Mar-2020 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
247
|
122
|
312
|
455
|
465
|
|
| Cash |
3
|
0
|
0
|
27
|
123
|
|
| Cash Equivalents |
245
|
122
|
312
|
428
|
342
|
|
| Short-Term Investments |
478
|
719
|
2 264
|
3 499
|
2 205
|
|
| Total Receivables |
449
|
1 534
|
1 227
|
1 708
|
2 140
|
|
| Accounts Receivables |
445
|
1 530
|
1 177
|
1 567
|
1 650
|
|
| Other Receivables |
4
|
5
|
50
|
141
|
490
|
|
| Inventory |
988
|
1 208
|
1 867
|
1 408
|
1 954
|
|
| Other Current Assets |
460
|
403
|
82
|
192
|
209
|
|
| Total Current Assets |
2 622
|
3 986
|
5 767
|
7 262
|
6 914
|
|
| PP&E Net |
10 736
|
11 032
|
11 461
|
12 058
|
14 428
|
|
| PP&E Gross |
10 736
|
11 032
|
11 461
|
12 058
|
14 428
|
|
| Accumulated Depreciation |
1 715
|
2 903
|
3 583
|
4 149
|
4 919
|
|
| Intangible Assets |
1
|
2
|
2
|
21
|
46
|
|
| Note Receivable |
0
|
0
|
99
|
1 051
|
957
|
|
| Long-Term Investments |
18
|
19
|
222
|
155
|
1 365
|
|
| Other Long-Term Assets |
909
|
274
|
3
|
11
|
224
|
|
| Total Assets |
14 286
N/A
|
15 313
+7%
|
17 554
+15%
|
20 559
+17%
|
23 934
+16%
|
|
| Liabilities | ||||||
| Accounts Payable |
43
|
24
|
956
|
998
|
1 051
|
|
| Accrued Liabilities |
0
|
0
|
6
|
9
|
18
|
|
| Short-Term Debt |
0
|
0
|
200
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
128
|
89
|
129
|
72
|
410
|
|
| Other Current Liabilities |
2 364
|
1 643
|
434
|
269
|
495
|
|
| Total Current Liabilities |
2 535
|
1 756
|
1 724
|
1 349
|
1 973
|
|
| Long-Term Debt |
8 864
|
8 883
|
365
|
906
|
1 936
|
|
| Deferred Income Tax |
0
|
96
|
1 155
|
1 238
|
1 233
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2 827
|
1 956
|
0
|
51
|
153
|
|
| Total Liabilities |
14 226
N/A
|
12 690
-11%
|
3 244
-74%
|
3 543
+9%
|
5 294
+49%
|
|
| Equity | ||||||
| Common Stock |
193
|
193
|
246
|
247
|
247
|
|
| Retained Earnings |
1 684
|
876
|
4 705
|
7 337
|
8 949
|
|
| Additional Paid In Capital |
1 509
|
1 509
|
9 360
|
9 432
|
9 420
|
|
| Other Equity |
43
|
46
|
0
|
0
|
18 417
|
|
| Total Equity |
60
N/A
|
2 623
+4 282%
|
14 310
+446%
|
17 016
+19%
|
18 640
+10%
|
|
| Total Liabilities & Equity |
14 286
N/A
|
15 313
+7%
|
17 554
+15%
|
20 559
+17%
|
23 934
+16%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
123
|
123
|
123
|
123
|
123
|
|