Archies Ltd
NSE:ARCHIES
Balance Sheet
Balance Sheet Decomposition
Archies Ltd
Archies Ltd
Balance Sheet
Archies Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
15
|
4
|
14
|
14
|
14
|
12
|
10
|
32
|
31
|
14
|
12
|
26
|
36
|
19
|
32
|
12
|
12
|
22
|
11
|
9
|
7
|
3
|
2
|
5
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
4
|
6
|
4
|
4
|
3
|
0
|
0
|
0
|
|
| Cash Equivalents |
15
|
4
|
14
|
14
|
14
|
12
|
10
|
32
|
31
|
14
|
12
|
26
|
36
|
19
|
25
|
8
|
8
|
16
|
7
|
5
|
4
|
3
|
1
|
5
|
|
| Short-Term Investments |
1
|
1
|
1
|
1
|
1
|
3
|
16
|
6
|
6
|
2
|
2
|
4
|
0
|
0
|
20
|
9
|
7
|
58
|
53
|
6
|
6
|
4
|
9
|
12
|
|
| Total Receivables |
208
|
199
|
162
|
152
|
129
|
139
|
105
|
161
|
144
|
169
|
172
|
193
|
266
|
251
|
218
|
200
|
220
|
191
|
165
|
105
|
93
|
89
|
80
|
80
|
|
| Accounts Receivables |
203
|
183
|
154
|
140
|
117
|
131
|
16
|
11
|
10
|
163
|
168
|
186
|
211
|
218
|
218
|
200
|
220
|
191
|
160
|
104
|
92
|
88
|
80
|
79
|
|
| Other Receivables |
5
|
15
|
8
|
13
|
12
|
9
|
89
|
150
|
134
|
6
|
4
|
8
|
55
|
33
|
0
|
0
|
0
|
0
|
5
|
1
|
1
|
0
|
1
|
0
|
|
| Inventory |
316
|
303
|
336
|
346
|
415
|
427
|
477
|
441
|
465
|
563
|
456
|
441
|
399
|
490
|
572
|
569
|
518
|
509
|
582
|
580
|
649
|
665
|
659
|
658
|
|
| Other Current Assets |
182
|
152
|
122
|
139
|
191
|
197
|
211
|
165
|
123
|
38
|
34
|
24
|
0
|
0
|
19
|
25
|
42
|
33
|
25
|
22
|
26
|
15
|
18
|
21
|
|
| Total Current Assets |
721
|
658
|
634
|
651
|
751
|
778
|
819
|
804
|
769
|
785
|
676
|
688
|
701
|
760
|
861
|
814
|
799
|
812
|
837
|
721
|
781
|
777
|
768
|
776
|
|
| PP&E Net |
163
|
162
|
160
|
203
|
241
|
352
|
443
|
484
|
546
|
610
|
663
|
659
|
722
|
561
|
591
|
618
|
756
|
755
|
1 330
|
1 062
|
955
|
868
|
833
|
1 145
|
|
| PP&E Gross |
163
|
162
|
160
|
203
|
241
|
352
|
443
|
484
|
546
|
610
|
663
|
659
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
59
|
73
|
74
|
88
|
103
|
120
|
142
|
171
|
202
|
238
|
263
|
301
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
10
|
128
|
120
|
7
|
13
|
9
|
9
|
86
|
76
|
62
|
53
|
45
|
39
|
|
| Long-Term Investments |
0
|
0
|
1
|
0
|
0
|
0
|
75
|
5
|
0
|
4
|
5
|
0
|
0
|
0
|
63
|
74
|
75
|
84
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
10
|
8
|
4
|
1
|
1
|
2
|
2
|
3
|
109
|
115
|
124
|
0
|
0
|
31
|
27
|
19
|
25
|
31
|
41
|
59
|
62
|
68
|
7
|
|
| Total Assets |
886
N/A
|
831
-6%
|
803
-3%
|
858
+7%
|
992
+16%
|
1 131
+14%
|
1 339
+18%
|
1 296
-3%
|
1 318
+2%
|
1 512
+15%
|
1 463
-3%
|
1 481
+1%
|
1 551
+5%
|
1 441
-7%
|
1 553
+8%
|
1 547
0%
|
1 658
+7%
|
1 685
+2%
|
2 284
+36%
|
1 899
-17%
|
1 857
-2%
|
1 760
-5%
|
1 715
-3%
|
1 968
+15%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
36
|
27
|
79
|
62
|
93
|
91
|
92
|
105
|
106
|
61
|
46
|
58
|
48
|
59
|
60
|
99
|
113
|
128
|
115
|
64
|
88
|
73
|
60
|
55
|
|
| Accrued Liabilities |
8
|
1
|
2
|
2
|
3
|
1
|
2
|
1
|
3
|
26
|
27
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
53
|
35
|
79
|
66
|
124
|
136
|
158
|
160
|
283
|
151
|
221
|
187
|
271
|
301
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
24
|
9
|
0
|
0
|
10
|
10
|
8
|
0
|
123
|
80
|
86
|
70
|
62
|
44
|
|
| Other Current Liabilities |
346
|
271
|
170
|
160
|
208
|
180
|
175
|
159
|
125
|
145
|
105
|
99
|
134
|
126
|
189
|
197
|
161
|
175
|
147
|
138
|
107
|
86
|
74
|
71
|
|
| Total Current Liabilities |
390
|
300
|
251
|
224
|
303
|
271
|
268
|
266
|
234
|
392
|
254
|
230
|
261
|
251
|
383
|
441
|
440
|
464
|
668
|
433
|
502
|
415
|
468
|
471
|
|
| Long-Term Debt |
28
|
32
|
23
|
52
|
47
|
132
|
194
|
172
|
150
|
24
|
9
|
5
|
3
|
0
|
18
|
8
|
0
|
0
|
498
|
374
|
292
|
247
|
229
|
136
|
|
| Deferred Income Tax |
34
|
38
|
38
|
42
|
44
|
51
|
58
|
62
|
65
|
64
|
71
|
71
|
75
|
33
|
5
|
7
|
24
|
23
|
0
|
0
|
0
|
0
|
0
|
27
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
75
|
68
|
71
|
76
|
45
|
24
|
19
|
18
|
18
|
17
|
16
|
24
|
25
|
31
|
|
| Total Liabilities |
452
N/A
|
370
-18%
|
312
-16%
|
317
+2%
|
394
+24%
|
454
+15%
|
520
+14%
|
499
-4%
|
449
-10%
|
538
+20%
|
409
-24%
|
374
-9%
|
409
+9%
|
360
-12%
|
450
+25%
|
480
+7%
|
483
+1%
|
505
+5%
|
1 183
+134%
|
824
-30%
|
810
-2%
|
687
-15%
|
722
+5%
|
666
-8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
65
|
65
|
65
|
65
|
65
|
65
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
|
| Retained Earnings |
333
|
359
|
390
|
440
|
497
|
575
|
661
|
639
|
712
|
817
|
897
|
950
|
1 075
|
1 013
|
1 036
|
1 000
|
1 108
|
1 113
|
1 033
|
1 008
|
980
|
1 005
|
925
|
1 234
|
|
| Additional Paid In Capital |
36
|
36
|
36
|
36
|
36
|
36
|
74
|
90
|
90
|
90
|
90
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
435
N/A
|
460
+6%
|
491
+7%
|
541
+10%
|
598
+11%
|
677
+13%
|
819
+21%
|
797
-3%
|
869
+9%
|
975
+12%
|
1 054
+8%
|
1 107
+5%
|
1 142
+3%
|
1 081
-5%
|
1 103
+2%
|
1 067
-3%
|
1 176
+10%
|
1 180
+0%
|
1 101
-7%
|
1 076
-2%
|
1 048
-3%
|
1 073
+2%
|
993
-7%
|
1 302
+31%
|
|
| Total Liabilities & Equity |
886
N/A
|
831
-6%
|
803
-3%
|
858
+7%
|
992
+16%
|
1 131
+14%
|
1 339
+18%
|
1 296
-3%
|
1 318
+2%
|
1 512
+15%
|
1 463
-3%
|
1 481
+1%
|
1 551
+5%
|
1 441
-7%
|
1 553
+8%
|
1 547
0%
|
1 658
+7%
|
1 685
+2%
|
2 284
+36%
|
1 899
-17%
|
1 857
-2%
|
1 760
-5%
|
1 715
-3%
|
1 968
+15%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
33
|
33
|
33
|
33
|
33
|
33
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
|