Arcee Industries Limited (BOM:520121)

Arcee Industries Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error