520121 — Arcee Industries Balance Sheet

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Annual balance sheet for Arcee Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2009 March 31st	2010 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS		ARS	ARS	PRESS
Standards:	IAS	—	IAS	IAS	—
Status:	Final	fx Preliminary	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3.5	—	0.31	0.378	0.912
Net Total Accounts Receivable
Net Total Receivables	36.5	—	8.29	0.953	0.773
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	56.2	—	77	60.9	26.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21	—	19.6	17.9	14.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	97.5	—	99.5	81.7	54.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4.91	—	52.9	42.8	17.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	25.1	—	55.8	45.2	19.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	72.4	—	43.8	36.5	35.2
Total Liabilities & Shareholders' Equity	97.5	—	99.5	81.7	54.6
Total Common Shares Outstanding