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Archit Organosys Ltd logo

Archit Organosys Ltd

NSE: BSE: 524640

₹37.97

(-0.58%)

Fri, 20 Mar 2026, 03:24 am

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Archit Organosys Balance Sheet

Income StatementBalance SheetCashflow
Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-8.27M-11.34M-15.51M-9.50M-7.81M-8.91M-8.08M-6.39M-36.59M-35.95M-30.18M-32.44M-24.41M-21.59M-25.79M-25.80M
Pretax equity in earnings0000—00000000000
Equity in earnings0000000000000000
Total assets142.19M196.73M220.81M163.87M211.45M243.39M320.56M712.77M1.03B880.29M877.13M923.98M1.08B1.20B1.08B1.23B
Total current assets89.98M138.68M165.90M113.65M158.38M175.81M167.45M199.34M442.87M307.83M302.67M341.68M428.66M479.44M414.84M614.96M
Cash and short term investments5.73M8.68M24.40M3.64M5.34M9.16M8.94M5.87M7.71M48.99M29.46M38.10M53.50M53.80M42.20M4.03M
Cash & equivalents2.82M3.53M18.43M518.22K861.72K9.16M8.80M5.54M7.42M48.99M29.46M38.10M53.50M51.24M39.64M2.09M
Short term investments2.91M5.15M5.97M3.12M4.48M0136.63K324.92K290.00K00002.56M2.56M1.93M
Total receivables, net74.49M113.08M120.15M92.04M142.07M117.28M112.19M120.76M321.56M191.29M220.94M259.88M306.52M374.74M324.85M559.44M
Accounts receivable - trade, net50.44M98.49M117.81M88.26M136.63M116.20M110.57M113.37M313.62M143.50M197.22M250.05M273.53M373.56M222.33M230.48M
Other receivables24.06M14.59M2.34M3.78M5.43M1.09M1.62M7.39M7.94M47.78M23.71M9.84M32.99M1.18M102.52M328.96M
Total inventory9.76M16.91M15.94M12.95M10.12M32.62M27.81M29.75M71.86M58.73M37.33M35.98M60.09M34.49M46.28M49.61M
Other current assets, total002.50M4.70M204.22K16.35M18.13M42.13M40.60M8.38M14.25M7.19M7.17M15.63M728.00K1.29M
Total non-current assets52.20M58.06M54.91M50.22M53.07M67.58M153.10M513.44M590.41M572.45M574.46M582.30M650.33M722.30M667.50M614.22M
Long term investments0000606.80K797.53K152.15K00003.00M14.00M36.45M58.72M63.44M
Note receivable - long term0000152.15K152.15K152.15K—212.88K———————
Investments in unconsolidated subsidiaries0000000000000000
Other investments0000454.65K645.38K000003.00M14.00M36.45M58.72M63.44M
Net property/plant/equipment52.18M58.01M54.06M49.43M51.86M66.31M151.82M498.50M554.44M518.13M514.81M508.12M582.07M682.15M605.62M547.75M
Gross property/plant/equipment74.43M83.10M73.97M66.95M72.33M84.60M172.63M522.46M604.20M594.30M615.41M634.30M739.29M868.82M844.23M836.67M
Deferred tax assets6.66K35.26K375.34K326.77K—451.74K490.93K13.92M20.55M46.00M51.85M62.91M43.46M39.20M——
Net intangible assets10.39K13.21K15.67K8.17K1.38K501015.96K745.00K490.00K234.00K2.00K0000
Goodwill, net0000000000000000
Other intangibles, net10.39K13.21K15.67K8.17K1.38K501015.96K745.00K490.00K234.00K2.00K0000
Other long term assets, total00452.65K457.65K600.00K25.75K645.38K992.43K14.67M7.84M7.57M8.27M9.53M3.70M3.15M3.03M
Short term debt64.86M79.79M89.19M52.95M59.11M76.17M80.25M62.90M167.94M193.91M213.94M183.09M205.53M167.74M181.70M226.33M
Current portion of LT debt and capital leases—618.78K3.81M0763.92K2.07M2.10M16.77M85.25M57.28M70.91M87.25M90.10M53.18M46.07M35.97M
Short term debt excl. current portion of LT debt64.86M79.17M85.39M52.95M58.34M74.10M78.15M46.13M82.69M136.63M143.03M95.85M115.43M114.56M135.64M190.37M
Accounts payable41.41M69.68M61.98M43.15M82.16M85.67M61.78M74.77M216.33M106.33M129.15M146.11M135.58M231.88M132.62M217.92M
Income tax payable2.71M3.02M2.62M26.35K724.38K3.43M2.50M3.30M509.00K509.00K01.60M774.00K2.80M17.00K359.00K
Long term debt269.61K7.39M20.73M18.00M15.04M13.59M30.37M251.76M192.25M177.82M132.43M124.10M134.16M146.34M82.74M49.64M
Long term debt excl. lease liabilities269.61K7.39M20.73M18.00M15.04M13.59M30.37M251.76M192.25M177.82M132.43M124.10M134.16M146.34M82.74M49.64M
Total equity26.39M29.53M36.25M41.35M47.46M55.36M130.02M265.99M395.96M349.22M341.08M405.38M518.93M617.75M641.46M692.06M
Shareholders' equity26.39M29.53M36.25M41.35M47.46M55.36M130.02M265.99M395.96M349.22M341.08M405.38M518.93M617.75M641.46M692.06M
Common equity, total26.39M29.53M36.25M41.35M47.46M55.36M130.02M265.99M395.96M349.22M341.08M405.38M518.93M617.75M641.46M692.06M
Other common equity-3.96M-816.52K5.90M11.00M150.00K150.00K150.00K-720.45K294.00K826.00K826.00K14.58M827.00K827.00K1.03M1.03M
Total debt65.13M87.18M109.92M70.95M74.14M89.76M110.62M314.66M360.20M371.73M346.37M307.20M339.69M314.09M264.45M275.97M
Net debt59.39M78.50M85.52M67.31M68.80M80.60M101.68M308.79M352.48M322.74M316.92M269.10M286.19M260.28M222.25M271.95M
Change in accounts receivable-878.09K-39.22M-12.61M26.06M-47.83M20.44M5.63M-2.80M-187.36M130.35M-14.32M-53.76M-44.08M-96.82M141.53M5.25M
Change in taxes payable————————————————
Change in accounts payable9.84M26.80M-7.14M-18.21M39.01M3.51M-23.89M13.00M141.51M-109.36M23.62M16.99M-10.41M76.14M-84.81M69.49M
Change in other assets/liabilities——-3.38M-5.29M1.17M-9.94M-3.23M-24.85M-4.56M-415.00K-9.62M35.41M21.50M000
Sale of fixed assets & businesses050.00K10.64M860.00K211.56K200.00K325.00K2.11M6.07M44.16M39.69M1.41M1.00M43.94M65.57M1.38M
Purchase/sale of investments, net000000000095.00K-3.00M-11.00M-18.00M-18.61M-915.00K
Sale/maturity of investments000000000095.00K00—10.89M0
Purchase of investments00000000000-3.00M-11.00M-18.00M-29.50M-915.00K
Other investing cash flow items, total0000000001.00K00023.48M-66.00M-228.06M
Issuance/retirement of debt, net-72.11M22.05M26.10M-34.26M2.43M15.55M20.30M206.27M45.33M39.51M-52.50M-50.02M22.47M-11.72M-53.32M12.90M
Issuance/retirement of long term debt-72.11M22.05M26.10M-34.26M2.43M15.55M20.30M000000-10.85M-74.39M-31.41M
Issuance/retirement of short term debt00———00000000-872.00K21.07M44.31M
Issuance/retirement of other debt———————206.27M45.33M39.51M-52.50M-50.02M22.47M-11.72M——
Total cash dividends paid000000000000-10.26M-14.38M-9.85M-5.00K
Other financing cash flow items, total5000000000000-5.94M-7.01M000

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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