ARCIIL — ARC Insulation & Insulators Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.734	0.465	8.2	7.64	212
Net Total Accounts Receivable
Net Total Receivables	32.4	74.8	49.5	132	123
Total Inventory
Total Other Current Assets
Total Current Assets	68.8	119	115	219	465
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45.8	53.3	64.7	131	148
Long Term Investments
Other Long Term Assets
Total Assets	122	183	224	393	680
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61.3	89.2	82	108	71.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	85.1	119	99.7	141	77.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	37.1	63.5	125	252	602
Total Liabilities & Shareholders' Equity	122	183	224	393	680
Total Common Shares Outstanding