Arcee Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.33	0.91	0.38	0.31	3.11
Cash & Short-Term Investments	0.33	0.91	0.38	0.31	3.11
Cash Growth	-63.82%	141.27%	21.93%	-90.02%	350.29%
Accounts Receivable	0.65	0.77	0.95	8.29	13.38
Other Receivables	-	0.51	24.08	23.83	18.73
Receivables	0.65	1.29	25.04	32.12	32.11
Inventory	2.82	4.2	6.48	15.23	47.31
Other Current Assets	23.79	20.1	20.2	20.5	18.73
Total Current Assets	27.59	26.49	52.09	76.98	105.83
Property, Plant & Equipment	8.83	14.1	17.87	19.61	13.91
Other Intangible Assets	-	-	-	0.1	-
Long-Term Deferred Tax Assets	12.86	11.6	8.81	-	-
Other Long-Term Assets	2.44	2.41	2.95	2.85	2.95
Total Assets	51.71	54.6	81.72	99.53	122.69
Accounts Payable	13.5	16.26	18.07	26.64	40.26
Accrued Expenses	-	0.12	23.65	24.83	18.49
Current Income Taxes Payable	-	-	-	-	0.39
Other Current Liabilities	4.07	1.04	1.04	1.45	0.28
Total Current Liabilities	17.57	17.42	42.76	52.92	59.42
Long-Term Debt	2.54	2.01	2.45	2.86	7.39
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	20.11	19.43	45.21	55.77	66.81
Common Stock	51.39	51.39	51.39	51.39	51.39
Retained Earnings	-	-16.31	-14.97	-7.72	4.4
Comprehensive Income & Other	-19.79	0.09	0.09	0.09	0.09
Shareholders' Equity	31.6	35.17	36.51	43.76	55.88
Total Liabilities & Equity	51.71	54.6	81.72	99.53	122.69
Total Debt	2.54	2.01	2.45	2.86	7.39
Net Cash (Debt)	-2.21	-1.1	-2.07	-2.55	-4.28
Net Cash Per Share	-0.43	-0.21	-0.40	-0.50	-0.83
Filing Date Shares Outstanding	4.3	5.21	5.14	5.14	5.14
Total Common Shares Outstanding	4.3	5.21	5.14	5.14	5.14
Working Capital	10.02	9.08	9.33	24.06	46.41
Book Value Per Share	7.35	6.75	7.10	8.52	10.87
Tangible Book Value	31.6	35.17	36.51	43.66	55.88
Tangible Book Value Per Share	7.35	6.75	7.10	8.50	10.87
Land	-	0.83	0.83	0.83	0.83
Machinery	-	44.66	57.94	58.01	52.88