543993 — Arcl Organics Balance Sheet
0.000.00%
- IN₹2.00bn
- IN₹2.16bn
- IN₹2.51bn
- 60
- 56
- 73
- 72
Annual balance sheet for Arcl Organics, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | 90.6 | 160 | 151 | 181 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 322 | 340 | 372 | 523 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 674 | 733 | 934 | 1,006 |
Net Property, Plant And Equipment | 268 | 463 | 631 | 679 |
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 945 | 1,203 | 1,572 | 1,689 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 424 | 499 | 684 | 682 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 520 | 661 | 917 | 914 |
Common Stock | ||||
Other Equity | ||||
Total Equity | 425 | 542 | 655 | 774 |
Total Liabilities & Shareholders' Equity | 945 | 1,203 | 1,572 | 1,689 |
Total Common Shares Outstanding |