Arcee Industries Limited (BOM:520121)

Arcee Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.66	0.91	0.38	0.31	3.11	0.69
Cash & Short-Term Investments	1.66	0.91	0.38	0.31	3.11	0.69
Cash Growth	50.46%	141.27%	21.93%	-90.02%	350.29%	-19.77%
Accounts Receivable	0.66	0.77	0.95	8.29	13.38	20.13
Other Receivables	-	0.51	24.08	23.83	18.73	7.16
Receivables	0.66	1.29	25.04	32.12	32.11	27.29
Inventory	2.99	4.2	6.48	15.23	47.31	31.57
Other Current Assets	20.59	20.1	20.2	20.5	18.73	18.39
Total Current Assets	25.89	26.49	52.09	76.98	105.83	83.86
Property, Plant & Equipment	9.35	14.1	17.87	19.61	13.91	9.41
Other Intangible Assets	-	-	-	0.1	-	-
Long-Term Deferred Tax Assets	11.6	11.6	8.81	-	-	-
Other Long-Term Assets	2.46	2.41	2.95	2.85	2.95	2.95
Total Assets	49.3	54.6	81.72	99.53	122.69	96.23
Accounts Payable	13.5	16.26	18.07	26.64	40.26	27.07
Accrued Expenses	-	0.12	23.65	24.83	18.49	7.6
Current Income Taxes Payable	-	-	-	-	0.39	-
Other Current Liabilities	1.76	1.04	1.04	1.45	0.28	0.34
Total Current Liabilities	15.26	17.42	42.76	52.92	59.42	35
Long-Term Debt	1.78	2.01	2.45	2.86	7.39	10
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	17.04	19.43	45.21	55.77	66.81	45
Common Stock	51.39	51.39	51.39	51.39	51.39	51.39
Retained Earnings	-	-16.31	-14.97	-7.72	4.4	-0.25
Comprehensive Income & Other	-19.12	0.09	0.09	0.09	0.09	0.09
Shareholders' Equity	32.27	35.17	36.51	43.76	55.88	51.23
Total Liabilities & Equity	49.3	54.6	81.72	99.53	122.69	96.23
Total Debt	1.78	2.01	2.45	2.86	7.39	10
Net Cash (Debt)	-0.12	-1.1	-2.07	-2.55	-4.28	-9.31
Net Cash Per Share	-0.02	-0.21	-0.40	-0.50	-0.83	-1.81
Filing Date Shares Outstanding	5.08	5.21	5.14	5.14	5.14	5.14
Total Common Shares Outstanding	5.08	5.21	5.14	5.14	5.14	5.14
Working Capital	10.63	9.08	9.33	24.06	46.41	48.87
Book Value Per Share	6.35	6.75	7.10	8.52	10.87	9.97
Tangible Book Value	32.27	35.17	36.51	43.66	55.88	51.23
Tangible Book Value Per Share	6.35	6.75	7.10	8.50	10.87	9.97
Land	-	0.83	0.83	0.83	0.83	0.83
Machinery	-	44.66	57.94	58.01	52.88	47.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.