Royal Arc Electrodes 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	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	-	1.77	1.27	4.78	7.49
Receivables	257.5	211.1	208.04	169.15	138.36
Inventory	131.83	142.82	90.42	60.67	108.39
Prepaid Expenses	-	0.12	0.3	2.57	0.86
Other Current Assets	52.26	18.48	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	18.83	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	7.57	22.13	21.59	18.75	7.59
Total Assets	912.31	808.53	522.47	438.54	424.78
Accounts Payable	15.27	47.79	53.83	77.89	102.24
Accrued Expenses	-	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	-	1.83	1.94	6.25	2.6
Other Current Liabilities	68.96	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
Common Stock	111	111	93	18.2	18.2
Retained Earnings	701.66	606.75	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
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	11.11	11.1	11.1	9.3	9.3
Total Common Shares Outstanding	11.11	11.1	9.3	9.3	9.3
Working Capital	500.21	489.03	235.83	168.49	88.52
Book Value Per Share	73.16	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	73.15	64.66	45.49	32.62	22.33
Land	-	6.36	6.36	6.36	6.36
Buildings	-	92.47	78.75	78.75	78.75
Machinery	-	287.5	237.79	197.08	199.66
Construction In Progress	-	23.29	9.86	0.27	3.49