ARCIIL — ARC Insulation & Insulators Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for ARC Insulation & Insulators, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.669	0.734	0.465	8.2	7.64
Net Total Accounts Receivable
Net Total Receivables	33.1	32.4	74.8	49.5	132
Total Inventory
Total Other Current Assets
Total Current Assets	63.5	68.8	119	115	219
Net Property, Plant And Equipment	42.7	45.8	53.3	64.7	131
Long Term Investments
Other Long Term Assets
Total Assets	109	122	183	224	393
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44	61.3	89.2	82	108
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	73.5	85.1	119	99.7	141
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	35.2	37.1	63.5	125	252
Total Liabilities & Shareholders' Equity	109	122	183	224	393
Total Common Shares Outstanding