Archies Limited (ARCHIES) - Total Liabilities

Latest as of September 2025: Rs644.22 Million INR ≈ $6.97 Million USD

Based on the latest financial reports, Archies Limited (ARCHIES) has total liabilities worth Rs644.22 Million INR (≈ $6.97 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Archies Limited to assess how effectively this company generates cash.

Archies Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how Archies Limited's total liabilities have evolved over time, based on quarterly financial data. Check ARCHIES asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Archies Limited Competitors by Total Liabilities

The table below lists competitors of Archies Limited ranked by their total liabilities.

Company Country Total Liabilities
Gulf Resources, Inc. (NV) Common Stock
NASDAQ:GURE
USA $24.45 Million
FATHOM NICKEL INC.
F:6Q5
Germany €163.50K
Cheer Holding Inc.
NASDAQ:CHR
USA $40.56 Million
First Venture Sweden AB Series B
ST:FIRST-B
Sweden Skr851.00K
BTU Metals Corp
V:BTU
Canada CA$20.11K
Tingo Group Inc.
NASDAQ:TIO
USA $1.33 Billion
Cheetah Net Supply Chain Service Inc. Class A Common Stock
NASDAQ:CTNT
USA $2.66 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Archies Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Archies Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.69 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.01 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Archies Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Archies Limited (2006–2025)

The table below shows the annual total liabilities of Archies Limited from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 Rs665.70 Million
≈ $7.20 Million
-7.82%
2024-03-31 Rs722.16 Million
≈ $7.81 Million
+5.18%
2023-03-31 Rs686.62 Million
≈ $7.43 Million
-15.20%
2022-03-31 Rs809.70 Million
≈ $8.76 Million
-1.69%
2021-03-31 Rs823.63 Million
≈ $8.91 Million
-30.39%
2020-03-31 Rs1.18 Billion
≈ $12.80 Million
+134.43%
2019-03-31 Rs504.71 Million
≈ $5.46 Million
+4.60%
2018-03-31 Rs482.50 Million
≈ $5.22 Million
+3.39%
2017-03-31 Rs466.68 Million
≈ $5.05 Million
+7.14%
2016-03-31 Rs435.59 Million
≈ $4.71 Million
+20.94%
2015-03-31 Rs360.17 Million
≈ $3.90 Million
-12.02%
2014-03-31 Rs409.36 Million
≈ $4.43 Million
+9.44%
2013-03-31 Rs374.06 Million
≈ $4.05 Million
-8.57%
2012-03-31 Rs409.13 Million
≈ $4.42 Million
-23.89%
2011-03-31 Rs537.54 Million
≈ $5.81 Million
-3.00%
2010-03-31 Rs554.15 Million
≈ $5.99 Million
+11.57%
2009-03-31 Rs496.66 Million
≈ $5.37 Million
-0.91%
2008-03-31 Rs501.22 Million
≈ $5.42 Million
+10.55%
2007-03-31 Rs453.39 Million
≈ $4.90 Million
+15.14%
2006-03-31 Rs393.76 Million
≈ $4.26 Million
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About Archies Limited

NSE:ARCHIES India Specialty Retail
Market Cap
$5.38 Million
Rs497.92 Million INR
Market Cap Rank
#28211 Global
#1594 in India
Share Price
Rs14.74
Change (1 day)
+0.41%
52-Week Range
Rs11.08 - Rs24.16
All Time High
Rs53.30
About

Archies Limited engages in the retail sale of cultural, recreation, and other goods in India and internationally. It operates through Greeting Cards; Stationery and Paper Bag Items; Gifts; and Others segments. The company offers birthday products; jewellery and accessories comprising necklaces, earrings, tote bags, bracelets, keychains, watches, wallets, and bags; greeting cards; gift products co… Read more