Also trades as: ACI.BO (BSE) · $vol 0M
ACI.NS NSE
Archean Chemical Industries Limited
1W: -3.3%
1M: -3.6%
3M: -12.0%
YTD: -16.6%
1Y: -31.6%
3Y: -7.3%
₹462.10 ($4.80)
-12.95 (-2.73%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$26.6B
+11.3% ▲
5Y CAGR: +13.2%
Total Liabilities
$7.3B
+38.2% ▲
5Y CAGR: -11.7%
Shareholders Equity
$19.3B
+3.8% ▲
5Y CAGR: +92.9%
Cash & Investments
$611M
-76.0% ▼
5Y CAGR: +1.9%
Total Debt
$4.7B
+98.8% ▲
5Y CAGR: -12.4%
Net Debt
$4.3B
+119.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $122M | $60M | $455M | $405M | $412M |
| Short-Term Investments | $573M | $2.3B | $3.5B | $2.1B | $199M |
| Cash & ST Investments | $695M | $2.3B | $4.0B | $2.6B | $611M |
| Net Receivables | $1.6B | $1.2B | $1.6B | $1.7B | $1.3B |
| Inventory | $1.2B | $1.7B | $1.3B | $1.7B | $2.1B |
| Other Current Assets | $398M | $546M | $429M | $1.0B | $1.3B |
| Total Current Assets | $4.0B | $5.8B | $7.3B | $6.9B | $5.3B |
| Property, Plant & Equip. | $11.3B | $11.5B | $12.1B | $14.4B | $14.5B |
| Goodwill & Intangibles | $2M | $2M | $21M | $46M | $1.1B |
| Long-Term Investments | -$572M | $209M | $130M | $1.7B | $2.9B |
| Other Non-Current Assets | $482M | $112M | $1.1B | $763M | $2.8B |
| Total Non-Current Assets | $11.3B | $11.8B | $13.3B | $17.0B | $21.3B |
| Total Assets | $15.3B | $17.6B | $20.6B | $23.9B | $26.6B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $956M | $998M | $1.1B | $1.1B |
| Short-Term Debt | $21M | $207M | $2M | $265M | $2.8B |
| Deferred Revenue | $0 | $0 | $9M | $0 | $0 |
| Other Current Liabilities | $532M | $245M | $128M | $465M | $384M |
| Total Current Liabilities | $1.8B | $1.7B | $1.3B | $2.0B | $4.4B |
| Long-Term Debt | $8.5B | $8M | $594M | $1.5B | $1.3B |
| Other Non-Current Liab. | $741M | $479K | $51M | $153M | $151M |
| Total Non-Current Liabilities | $10.9B | $1.5B | $2.2B | $3.3B | $2.9B |
| Total Liabilities | $12.7B | $3.2B | $3.5B | $5.3B | $7.3B |
| — Equity — | |||||
| Common Stock | $193M | $246M | $247M | $247M | $247M |
| Retained Earnings | $36M | $4.7B | $7.3B | $8.8B | $9.5B |
| Accumulated OCI | $886M | $76M | $24M | $154M | $142M |
| Total Stockholders Equity | $2.6B | $14.3B | $17.0B | $18.6B | $19.3B |
| Total Liabilities & Equity | $15.3B | $17.6B | $20.6B | $23.9B | $26.6B |
| — Key Metrics — | |||||
| Total Debt | $9.0B | $694M | $978M | $2.3B | $4.7B |
| Net Debt | $8.9B | $634M | $523M | $1.9B | $4.3B |
| Total Investments | $901K | $2.5B | $3.6B | $3.9B | $3.1B |