Royal Arc Electrodes Limited (NSE:ROYALARC)

Royal Arc Electrodes 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	184.17	193.03	9.57	30.18	0.51	3.04
Cash & Short-Term Investments	184.17	193.03	9.57	30.18	0.51	3.04
Cash Growth	-	1917.90%	-68.31%	5795.12%	-83.13%	-58.53%
Accounts Receivable	276.93	209.33	206.77	164.37	130.87	107.54
Other Receivables	-	1.77	1.27	4.78	7.49	4.01
Receivables	276.93	211.1	208.04	169.15	138.36	111.55
Inventory	179.03	142.82	90.42	60.67	108.39	87.38
Prepaid Expenses	-	0.12	0.3	2.57	0.86	0.21
Other Current Assets	54.88	18.48	12.31	17.28	19.89	32.52
Total Current Assets	695.02	565.54	320.64	279.85	268.02	234.71
Property, Plant & Equipment	215.38	220.46	172.36	139.49	148.74	155
Long-Term Investments	15.17	0.36	7.83	0.34	0.33	0.2
Other Intangible Assets	0.05	0.04	0.05	0.11	0.1	0.09
Other Long-Term Assets	7.57	22.13	21.59	18.75	7.59	6.46
Total Assets	933.17	808.53	522.47	438.54	424.78	396.47
Accounts Payable	77.26	47.79	53.83	77.89	102.24	83.41
Accrued Expenses	-	11.65	21.29	11.24	8.03	6.11
Short-Term Debt	55.28	8.15	1.5	1.45	51.73	39.21
Current Portion of Long-Term Debt	-	-	0.47	8.42	11.19	10.28
Current Income Taxes Payable	-	1.83	1.94	6.25	2.6	4.6
Other Current Liabilities	26.33	7.09	5.78	6.12	3.7	8.69
Total Current Liabilities	158.87	76.51	84.81	111.37	179.49	152.31
Long-Term Debt	-	-	-	4.3	15.21	32.82
Pension & Post-Retirement Benefits	6.47	5.93	4.45	3.69	2.96	-
Long-Term Deferred Tax Liabilities	4.51	5.85	7.45	7.33	9.47	11.28
Other Long-Term Liabilities	2.43	2.49	2.67	8.39	9.88	11.39
Total Liabilities	172.27	90.77	99.38	135.08	217.01	207.8
Common Stock	111	111	93	18.2	18.2	18.2
Retained Earnings	-	606.75	330.09	285.26	189.57	170.46
Shareholders' Equity	760.9	717.76	423.09	303.46	207.77	188.66
Total Liabilities & Equity	933.17	808.53	522.47	438.54	424.78	396.47
Total Debt	55.28	8.15	1.97	14.17	78.13	82.32
Net Cash (Debt)	128.89	184.88	7.6	16.01	-77.61	-79.28
Net Cash Growth	-	2334.29%	-52.57%	-	-	-
Net Cash Per Share	12.41	19.48	0.82	1.72	-8.35	-8.53
Filing Date Shares Outstanding	11.09	11.1	11.1	9.3	9.3	9.3
Total Common Shares Outstanding	11.09	11.1	9.3	9.3	9.3	9.3
Working Capital	536.15	489.03	235.83	168.49	88.52	82.4
Book Value Per Share	68.60	64.66	45.49	32.63	22.34	20.29
Tangible Book Value	760.86	717.72	423.04	303.34	207.67	188.57
Tangible Book Value Per Share	68.60	64.66	45.49	32.62	22.33	20.28
Land	-	6.36	6.36	6.36	6.36	6.36
Buildings	-	92.47	78.75	78.75	78.75	75.03
Machinery	-	287.5	237.79	197.08	199.66	199.5
Construction In Progress	-	23.29	9.86	0.27	3.49	-

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