Royal Arc Electrodes Limited (NSE:ROYALARC)

Royal Arc Electrodes Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9.56	30.18	0.51	3.04	7.32
Cash & Short-Term Investments	9.56	30.18	0.51	3.04	7.32
Cash Growth	-68.32%	5795.12%	-83.13%	-58.53%	-70.12%
Accounts Receivable	206.77	164.37	130.87	107.54	108.12
Other Receivables	2.11	4.78	7.49	4.01	0.11
Receivables	208.88	169.15	138.36	111.55	113.86
Inventory	90.42	60.67	108.39	87.38	109.05
Prepaid Expenses	0.3	2.57	0.86	0.21	0.93
Other Current Assets	11.48	17.28	19.89	32.52	7.9
Total Current Assets	320.64	279.85	268.02	234.71	239.06
Property, Plant & Equipment	172.36	139.49	148.74	155	148.15
Long-Term Investments	7.83	0.34	0.33	0.2	0.2
Other Intangible Assets	0.05	0.11	0.1	0.09	-
Other Long-Term Assets	21.59	18.75	7.59	6.46	6.21
Total Assets	522.46	438.54	424.78	396.47	393.77
Accounts Payable	53.83	77.89	102.24	83.41	72.01
Accrued Expenses	18.87	11.24	8.03	6.11	5.34
Short-Term Debt	1.5	1.45	51.73	39.21	76.85
Current Portion of Long-Term Debt	0.47	8.42	11.19	10.28	4.76
Current Income Taxes Payable	2.17	6.25	2.6	4.6	0.89
Other Current Liabilities	8.21	6.12	3.7	8.69	1.2
Total Current Liabilities	85.04	111.37	179.49	152.31	161.04
Long-Term Debt	-	4.3	15.21	32.82	40.44
Long-Term Deferred Tax Liabilities	7.6	7.33	9.47	11.28	12.54
Other Long-Term Liabilities	2.67	8.39	9.88	11.39	6.82
Total Liabilities	99.74	135.08	217.01	207.8	220.83
Common Stock	93	18.2	18.2	18.2	18.2
Retained Earnings	329.72	285.26	189.57	170.46	154.74
Shareholders' Equity	422.72	303.46	207.77	188.66	172.94
Total Liabilities & Equity	522.46	438.54	424.78	396.47	393.77
Total Debt	1.97	14.17	78.13	82.32	122.04
Net Cash (Debt)	7.59	16.01	-77.61	-79.28	-114.72
Net Cash Growth	-52.59%	-	-	-	-
Net Cash Per Share	0.82	1.72	-8.35	-8.53	-12.34
Filing Date Shares Outstanding	11.1	9.3	9.3	9.3	9.3
Total Common Shares Outstanding	9.3	9.3	9.3	9.3	9.3
Working Capital	235.6	168.49	88.52	82.4	78.03
Book Value Per Share	45.45	32.63	22.34	20.29	18.60
Tangible Book Value	422.67	303.34	207.67	188.57	172.94
Tangible Book Value Per Share	45.45	32.62	22.33	20.28	18.60
Land	6.36	6.36	6.36	6.36	6.36
Buildings	78.75	78.75	78.75	75.03	65.62
Machinery	237.79	197.08	199.66	199.5	208.35
Construction In Progress	9.86	0.27	3.49	-	-

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