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.

	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	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.512	30.2	9.56	193	145
Net Total Accounts Receivable
Net Total Receivables	139	169	209	215	308
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	268	280	321	566	586
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	149	139	172	220	299
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	425	439	522	809	912
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	179	111	85	76.5	86.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	217	135	99.7	90.8	99.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	208	303	423	718	813
Total Liabilities & Shareholders' Equity	425	439	522	809	912
Total Common Shares Outstanding