ARC Insulation & Insulators Limited (NSE:ARCIIL)

NSE:ARCIIL 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	212.02	7.64	8.2	0.47	0.73
Cash & Short-Term Investments	212.02	7.64	8.2	0.47	0.73
Cash Growth	2675.43%	-6.78%	1662.37%	-36.65%	9.74%
Accounts Receivable	95.49	120.66	44.68	65.19	21.21
Other Receivables	-	-	0.47	0.97	1.39
Receivables	95.49	120.66	45.15	66.15	22.61
Inventory	117.31	77.06	55.86	43.05	33.38
Prepaid Expenses	-	0.6	0.08	0.08	0.83
Other Current Assets	40.52	13.07	5.9	9.62	11.23
Total Current Assets	465.34	219.03	115.18	119.37	68.79
Property, Plant & Equipment	147.73	130.62	64.68	53.27	45.76
Long-Term Deferred Tax Assets	2.77	1.41	1.61	1.45	1.37
Other Long-Term Assets	63.99	41.89	42.72	8.64	6.27
Total Assets	679.83	392.96	224.19	182.73	122.18

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	56.87	54.44	47.73	33.16	32.91
Accrued Expenses	8.92	2.23	1.42	11.46	1.42
Short-Term Debt	0.2	20.73	4.49	15.05	12.2
Current Portion of Long-Term Debt	-	7.95	7.66	9.53	6.19
Current Income Taxes Payable	-	18.9	15.77	8.19	0.31
Other Current Liabilities	5.9	3.35	4.93	11.83	8.28
Total Current Liabilities	71.88	107.6	82.01	89.22	61.3
Long-Term Debt	-	30.98	15.61	28.4	22.53
Pension & Post-Retirement Benefits	6.05	2.16	2.05	1.62	1.25
Other Long-Term Liabilities	-0	-	-	-0	0
Total Liabilities	77.93	140.74	99.67	119.24	85.08

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	102.97	72.52	17.13	17.13	17.13
Additional Paid-In Capital	-	49.29	11.26	11.26	11.26
Retained Earnings	-	130.4	96.13	35.09	8.71
Comprehensive Income & Other	498.93	-	-	-	-
Shareholders' Equity	601.91	252.22	124.53	63.49	37.11
Total Liabilities & Equity	679.83	392.96	224.19	182.73	122.18

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	0.2	59.66	27.76	52.98	40.92
Net Cash (Debt)	211.81	-52.02	-19.57	-52.52	-40.18
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	23.41	-7.38	-2.86	-7.66	-5.86
Filing Date Shares Outstanding	10.28	7.25	7.25	6.85	6.85
Total Common Shares Outstanding	10.28	7.25	7.25	6.85	6.85
Working Capital	393.46	111.44	33.18	30.15	7.49
Book Value Per Share	58.53	34.78	17.17	9.27	5.42
Tangible Book Value	601.91	252.22	124.53	63.49	37.11
Tangible Book Value Per Share	58.53	34.78	17.17	9.27	5.42
Land	-	49.76	11.37	7.7	6.2
Buildings	-	66.05	32.59	31.36	31.36
Machinery	-	113.98	110.52	95.4	82.16

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:

Jul 30, 2026

Data Sources Report a data error