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Archies Ltd

NSE: ARCHIES BSE: 532212

₹13.94

(-2.86%)

Mon, 16 Mar 2026, 11:24 pm

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Archies Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-4.69M-8.26M-12.75M-16.21M-20.15M-18.84M-28.22M-11.90M-27.78M-29.67M-27.62M-30.22M-28.23M-26.98M-95.84M-74.67M-57.20M-51.92M-50.13M-48.55M
Pretax equity in earnings000000000000—0000000
Equity in earnings000000000000—0000000
Total assets991.84M1.13B1.32B1.30B1.43B1.52B1.47B1.48B1.56B1.44B1.55B1.58B1.70B1.68B2.51B2.07B2.01B1.89B1.85B1.97B
Total current assets750.68M778.35M820.17M803.81M877.34M901.91M676.40M688.02M700.87M759.53M842.38M814.21M796.52M811.76M837.18M720.69M780.74M776.52M768.34M775.85M
Cash and short term investments14.99M14.93M26.51M37.14M37.21M20.39M14.07M30.06M38.67M24.35M31.88M11.88M11.72M21.33M10.44M7.58M6.60M3.13M1.61M4.76M
Cash & equivalents13.80M12.26M10.28M31.70M31.25M13.95M11.38M15.36M38.67M24.35M31.88M11.88M11.72M21.33M10.44M7.58M6.60M3.13M1.61M4.76M
Short term investments1.18M2.67M16.23M5.44M5.96M6.44M2.69M14.71M000000000000
Total receivables, net130.19M139.60M104.98M128.69M144.39M172.21M171.81M193.08M212.89M218.91M220.64M200.59M221.02M243.44M220.24M111.98M93.36M89.66M84.04M88.09M
Accounts receivable - trade, net117.40M130.71M94.82M118.11M131.12M162.75M167.55M185.65M211.21M217.91M219.94M199.57M219.92M191.02M159.93M104.20M91.93M88.47M79.80M79.05M
Other receivables12.78M8.90M10.16M10.58M13.27M9.45M4.26M7.43M1.68M1.00M707.00K1.03M1.10M52.42M60.31M7.78M1.43M1.20M4.24M9.05M
Total inventory424.09M440.94M522.01M472.87M479.93M597.61M485.81M462.16M444.02M513.69M578.57M579.68M538.11M523.71M590.11M587.83M659.94M672.82M673.35M676.46M
Other current assets, total61.79M73.60M88.33M92.31M97.88M109.23M1.65M03.06M421.00K8.95M11.21M15.85M13.09M8.05M7.47M16.46M7.92M6.86M4.62M
Total non-current assets241.15M352.58M495.49M491.82M548.98M616.84M791.62M796.51M856.11M684.73M707.77M770.38M906.67M873.03M1.68B1.35B1.23B1.12B1.08B1.19B
Long term investments0050.43M5.38M007.07M1.93M125.91M118.98M227.00K247.00K199.00K1.53M176.00K159.00K410.00K79.00K83.00K82.00K
Note receivable - long term——————1.75M1.93M297.00K105.00K227.00K247.00K199.00K1.53M176.00K159.00K410.00K79.00K83.00K82.00K
Investments in unconsolidated subsidiaries00000000000000000000
Other investments0050.43M5.38M005.32M0125.62M118.87M0000000000
Net property/plant/equipment240.68M351.64M443.47M484.23M545.78M610.15M663.21M658.53M722.52M561.05M579.66M618.52M756.57M757.55M1.33B1.06B961.79M867.94M833.43M1.15B
Gross property/plant/equipment343.33M471.55M587.46M655.09M747.28M848.35M926.16M959.91M1.06B1.01B1.04B625.28M778.34M860.51M1.46B1.22B1.15B1.08B1.07B1.40B
Deferred tax assets472.00K937.00K1.60M2.21M3.20M6.68M5.05M3.39M5.59M3.55M7.39M37.94M45.21M—240.54M200.69M191.47M190.16M194.41M0
Net intangible assets0—0000000000————————
Goodwill, net————0000000000000000
Other intangibles, net————00000000————————
Other long term assets, total000000115.96M132.34M1.83M945.00K120.00M91.15M87.30M94.83M88.69M77.49M64.43M54.76M50.12M44.04M
Short term debt19.59M80.05M107.38M52.31M82.23M160.16M76.44M44.44M84.08M65.94M134.69M145.72M165.58M160.16M406.11M258.36M307.20M256.44M333.34M345.42M
Current portion of LT debt and capital leases18.40M30.49M39.81M47.29M48.49M57.13M23.92M9.20M5.24M010.00M10.00M7.62M0122.90M79.95M76.48M69.53M62.20M43.93M
Short term debt excl. current portion of LT debt1.20M49.56M67.57M5.02M33.74M103.03M52.52M35.24M78.84M65.94M124.69M135.72M157.97M160.16M283.21M178.41M230.72M186.90M271.14M301.49M
Accounts payable92.48M90.50M91.49M105.32M106.36M131.16M45.97M58.42M48.18M58.93M59.38M98.57M116.05M128.84M114.93M63.76M87.75M73.13M60.14M54.51M
Income tax payable0102.13M74.07M65.24M108.54M2.19M2.19M1.00M2.30M70.00K——————————
Long term debt27.25M51.73M87.00M119.51M67.35M23.82M9.14M5.09M2.78M017.50M7.50M00497.54M346.83M292.19M246.86M229.15M136.19M
Long term debt excl. lease liabilities23.41M46.50M80.42M115.64M64.23M23.82M9.14M5.09M2.78M017.50M7.50M00497.54M346.83M292.19M246.86M229.15M136.19M
Total equity598.08M676.61M812.85M796.75M868.97M974.53M1.05B1.11B1.14B1.08B1.11B1.07B1.18B1.18B1.10B1.08B1.05B1.07B992.59M1.30B
Shareholders' equity598.08M676.61M812.85M796.75M868.97M974.53M1.05B1.11B1.14B1.08B1.11B1.07B1.18B1.18B1.10B1.08B1.05B1.07B992.59M1.30B
Common equity, total598.08M676.61M812.85M796.75M868.97M974.53M1.05B1.11B1.14B1.08B1.11B1.07B1.18B1.18B1.10B1.08B1.05B1.07B992.59M1.30B
Other common equity496.56M575.12M671.49M655.40M727.61M833.17M912.48M965.74M607.00M528.60M527.33M527.33M658.44M732.23M658.44M655.79M655.79M645.70M645.70M968.86M
Total debt46.84M131.78M194.38M171.81M149.57M183.99M85.58M49.52M86.87M65.94M152.19M153.22M165.58M160.16M903.65M605.19M599.40M503.30M562.49M481.61M
Net debt31.86M116.85M167.87M134.67M112.36M163.60M71.51M19.46M48.19M41.59M120.31M141.34M153.86M138.83M893.22M597.61M592.80M500.17M560.88M476.85M
Change in accounts receivable3.70M-26.53M-11.22M-14.37M-5.50M-59.27M-4.80M-20.65M-49.76M22.25M18.09M18.83M-20.35M28.89M48.88M122.40M22.99M27.03M7.55M1.95M
Change in taxes payable————————————————————
Change in accounts payable37.13M1.21M7.75M5.56M18.27M55.22M-70.05M-14.88M-8.94M10.05M10.15M38.92M17.48M15.07M-13.47M-51.17M23.99M-14.61M-12.99M-5.63M
Change in other assets/liabilities—000—0-1.06M00004.39M-50.41M-46.95M-31.12M-11.89M-34.06M-9.93M-8.68M3.95M
Sale of fixed assets & businesses98.00K5.18M1.53M1.72M1.27M4.82M2.54M2.70M2.51M3.78M7.24M898.00K974.00K12.51M15.00M61.24M2.06M105.98M218.00K5.39M
Purchase/sale of investments, net-6.00K000000000-286.00K2.54M228.00K-1.14M1.06M313.00K-274.00K2.69M107.00K0
Sale/maturity of investments000000000002.54M228.00K03.71M563.00K1.03M2.90M107.00K0
Purchase of investments-6.00K000000000-286.00K00-1.14M-2.64M-250.00K-1.31M-200.00K00
Other investing cash flow items, total00-425.00K24.04M—0-1.02M654.00K4.29M45.00K0000000000
Issuance/retirement of debt, net-4.67M84.94M62.60M-22.57M-22.24M34.41M-65.27M-21.34M41.30M-15.68M75.98M1.30M14.75M2.19M123.05M-104.80M69.81M-43.82M74.01M23.54M
Issuance/retirement of long term debt34.64M36.58M44.59M39.98M-50.96M-34.88M-14.76M-4.06M-2.30M-2.78M17.50M-10.00M-7.50M000-3.01M-9.48M-10.23M-6.80M
Issuance/retirement of short term debt-39.31M48.36M18.01M-62.55M28.72M69.30M-50.51M-17.28M43.60M-12.90M58.48M11.30M22.25M2.19M123.05M-104.80M72.83M-34.34M84.25M30.35M
Issuance/retirement of other debt————————————————————
Total cash dividends paid-14.84M-20.27M-105.00K-70.00K-91.00K-15.75M-15.76M-15.64M-15.77M-15.65M-12.02M-2.00K-158.00K00-196.00K0000
Other financing cash flow items, total0015.95M0000000—00000194.00K171.00K00

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800