Royal Arc Electrodes Limited (NSE:ROYALARC)

Royal Arc Electrodes 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	144.9	193.03	9.57	30.18	0.51
Cash & Short-Term Investments	144.9	193.03	9.57	30.18	0.51
Cash Growth	-24.93%	1917.90%	-68.31%	5795.12%	-83.13%
Accounts Receivable	257.5	209.33	206.77	164.37	130.87
Other Receivables	1.19	1.8	1.27	4.78	7.49
Receivables	258.69	211.13	208.04	169.15	138.36
Inventory	131.83	142.82	90.42	60.67	108.39
Prepaid Expenses	0.71	0.12	0.3	2.57	0.86
Other Current Assets	50.36	18.45	12.31	17.28	19.89
Total Current Assets	586.48	565.54	320.64	279.85	268.02
Property, Plant & Equipment	299.39	220.46	172.36	139.49	148.74
Long-Term Investments	4.42	0.36	7.83	0.34	0.33
Other Intangible Assets	0.04	0.04	0.05	0.11	0.1
Other Long-Term Assets	21.99	22.13	21.59	18.75	7.59
Total Assets	912.31	808.53	522.47	438.54	424.78

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	15.27	47.79	53.83	77.89	102.24
Accrued Expenses	50.53	11.65	21.29	11.24	8.03
Short-Term Debt	2.04	8.15	1.5	1.45	51.73
Current Portion of Long-Term Debt	-	-	0.47	8.42	11.19
Current Income Taxes Payable	3.14	1.83	1.94	6.25	2.6
Other Current Liabilities	15.3	7.09	5.78	6.12	3.7
Total Current Liabilities	86.28	76.51	84.81	111.37	179.49
Long-Term Debt	-	-	-	4.3	15.21
Pension & Post-Retirement Benefits	6.94	5.93	4.45	3.69	2.96
Long-Term Deferred Tax Liabilities	4.07	5.85	7.45	7.33	9.47
Other Long-Term Liabilities	2.37	2.49	2.67	8.39	9.88
Total Liabilities	99.65	90.77	99.38	135.08	217.01

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	111	111	93	18.2	18.2
Additional Paid-In Capital	186.61	186.61	-	-	-
Retained Earnings	515.05	420.14	330.09	285.26	189.57
Shareholders' Equity	812.66	717.76	423.09	303.46	207.77
Total Liabilities & Equity	912.31	808.53	522.47	438.54	424.78

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	2.04	8.15	1.97	14.17	78.13
Net Cash (Debt)	142.86	184.88	7.6	16.01	-77.61
Net Cash Growth	-22.73%	2334.29%	-52.57%	-	-
Net Cash Per Share	12.87	19.48	0.82	1.72	-8.35
Filing Date Shares Outstanding	11.1	11.1	11.1	9.3	9.3
Total Common Shares Outstanding	11.1	11.1	9.3	9.3	9.3
Working Capital	500.21	489.03	235.83	168.49	88.52
Book Value Per Share	73.21	64.66	45.49	32.63	22.34
Tangible Book Value	812.62	717.72	423.04	303.34	207.67
Tangible Book Value Per Share	73.21	64.66	45.49	32.62	22.33
Land	6.36	6.36	6.36	6.36	6.36
Buildings	95.12	92.47	78.75	78.75	78.75
Machinery	367.97	287.5	237.79	197.08	199.66
Construction In Progress	54.31	23.29	9.86	0.27	3.49

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 8, 2026

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