NSE:ARCIIL 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	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
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
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
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 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