Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
19.86
19.86
19.86
19.86
Share Warrants & Outstandings
Total Reserve
84.05
91.66
83.95
72.38
Shareholder's Funds
103.91
111.53
103.81
92.25
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
61.01
72.05
19.13
0.03
Secured Loans
61.01
72.05
19.13
0.03
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.48
-0.67
-1.63
-1.47
Other Long Term Liabilities
3.42
2.52
1.59
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
5.97
4.95
5.99
4.74
Total Non-Current Liabilities
65.91
78.86
25.08
3.30
Current Liabilities
Trade Payables
69.42
48.43
40.19
37.58
Other Current Liabilities
6.99
5.31
7.11
4.84
Short Term Borrowings
131.65
74.25
63.43
53.75
Short Term Provisions
10.02
7.67
6.82
6.09
Total Current Liabilities
218.09
135.66
117.56
102.25
Total Liabilities
387.91
326.04
246.45
197.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
215.42
205.66
117.24
93.71
Less: Accumulated Depreciation
69.71
57.28
53.20
49.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
145.71
148.38
64.04
44.02
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.23
1.85
11.66
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.68
Long Term Loans & Advances
3.53
5.30
16.74
5.17
Other Non Current Assets
6.17
5.76
0.25
0.54
Total Non-Current Assets
155.64
161.29
92.69
50.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
79.71
54.57
50.71
51.21
Sundry Debtors
136.55
97.79
92.04
81.81
Cash and Bank
0.79
1.42
3.95
4.83
Other Current Assets
1.45
1.22
0.94
4.66
Short Term Loans and Advances
13.76
9.76
6.11
4.90
Total Current Assets
232.26
164.75
153.75
147.40
Net Current Assets (Including Current Investments)
14.18
29.09
36.20
45.14
Total Current Assets Excluding Current Investments
232.26
164.75
153.75
147.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
387.91
326.04
246.45
197.81
Contingent Liabilities
159.75
135.20
117.53
34.87
Total Debt
192.66
146.30
82.55
53.77
Book Value per share (adjusted)
52.31
56.14
52.26
46.44
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 4.01% vs 17.46% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -18.93% vs 11.11% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -7.16% vs -3.04% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 23.77% vs 58.75% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 3.87% vs 4.78% in Mar 2025
Compare Balance Sheet Results of Archidply Inds.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.86
29.34
-9.48
-32.31%
Share Warrants & Outstandings
Total Reserve
84.05
621.53
-537.48
-86.48%
Shareholder's Funds
103.91
650.87
-546.96
-84.04%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
61.01
97.05
-36.04
-37.14%
Secured Loans
61.01
97.05
-36.04
-37.14%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.48
65.13
-69.61
-106.88%
Other Long Term Liabilities
3.42
10.42
-7.00
-67.18%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.97
6.35
-0.38
-5.98%
Total Non-Current Liabilities
65.91
178.95
-113.04
-63.17%
Current Liabilities
Trade Payables
69.42
266.45
-197.03
-73.95%
Other Current Liabilities
6.99
14.06
-7.07
-50.28%
Short Term Borrowings
131.65
162.83
-31.18
-19.15%
Short Term Provisions
10.02
18.18
-8.16
-44.88%
Total Current Liabilities
218.09
461.52
-243.43
-52.75%
Total Liabilities
387.91
1,291.34
-903.43
-69.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
215.42
940.62
-725.20
-77.10%
Less: Accumulated Depreciation
69.71
210.69
-140.98
-66.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
145.71
729.93
-584.22
-80.04%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.23
10.70
-10.47
-97.85%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
3.49
-3.49
-100.00%
Long Term Loans & Advances
3.53
3.56
-0.03
-0.84%
Other Non Current Assets
6.17
13.55
-7.38
-54.46%
Total Non-Current Assets
155.64
761.24
-605.60
-79.55%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
79.71
262.00
-182.29
-69.58%
Sundry Debtors
136.55
195.44
-58.89
-30.13%
Cash and Bank
0.79
5.54
-4.75
-85.74%
Other Current Assets
1.45
45.77
-44.32
-96.83%
Short Term Loans and Advances
13.76
21.35
-7.59
-35.55%
Total Current Assets
232.26
530.10
-297.84
-56.19%
Net Current Assets (Including Current Investments)
14.18
68.58
-54.40
-79.32%
Total Current Assets Excluding Current Investments
232.26
530.10
-297.84
-56.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
387.91
1,291.34
-903.43
-69.96%
Contingent Liabilities
159.75
9.28
150.47
1,621.44%
Total Debt
192.66
259.88
-67.22
-25.87%
Book Value per share (adjusted)
52.31
21.65
30.66
141.62%
Annual - Borrowings
Borrowings 85.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.01% vs 17.46% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -18.93% vs 11.11% in Mar 2025
Annual - Fixed Assets
Fixed Assets 38.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.16% vs -3.04% in Mar 2025
Annual - Investments
Investments 83.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.77% vs 58.75% in Mar 2025
Annual - Current Assets
Current Assets 168.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.87% vs 4.78% in Mar 2025
