ROYALARC — Royal Arc Electrodes Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	7.32	3.04	0.512	30.2	9.56
Net Total Accounts Receivable
Net Total Receivables	122	139	139	169	209
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	239	230	268	280	321
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	148	155	149	139	172
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	394	392	425	439	522
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	161	148	179	111	85
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	221	203	217	135	99.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	173	189	208	303	423
Total Liabilities & Shareholders' Equity	394	392	425	439	522
Total Common Shares Outstanding