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Archean Chemical Industries Ltd
NSE:ACI

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Archean Chemical Industries Ltd
NSE:ACI
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Price: 500.55 INR 1.57% Market Closed
Market Cap: 61.8B INR

Balance Sheet

Balance Sheet Decomposition
Archean Chemical Industries Ltd

Current Assets 6.9B
Cash & Short-Term Investments 2.8B
Receivables 1.7B
Other Current Assets 2.5B
Non-Current Assets 17B
Long-Term Investments 1.6B
PP&E 14.4B
Intangibles 45.6m
Other Non-Current Assets 980.8m
Current Liabilities 2B
Accounts Payable 1.1B
Other Current Liabilities 922.3m
Non-Current Liabilities 3.3B
Long-Term Debt 1.9B
Other Non-Current Liabilities 1.4B

Balance Sheet
Archean Chemical Industries Ltd

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Balance Sheet
Currency: INR
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