520121 — Arcee Industries Balance Sheet
0.000.00%
- IN₹67.11m
- IN₹69.32m
- IN₹0.99m
Annual balance sheet for Arcee Industries, fiscal year end - March 31st, millions except per share.
2010 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS | |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | — | 0.31 | 0.378 | 0.912 | 0.33 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 8.29 | 0.953 | 0.773 | 0.655 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | — | 77 | 60.9 | 26.5 | 27.6 |
| Net Property, Plant And Equipment | — | 19.6 | 17.9 | 14.1 | 8.82 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | — | 99.5 | 81.7 | 54.6 | 51.7 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | — | 52.9 | 42.8 | 17.4 | 17.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | — | 55.8 | 45.2 | 19.4 | 20.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | — | 43.8 | 36.5 | 35.2 | 31.6 |
| Total Liabilities & Shareholders' Equity | — | 99.5 | 81.7 | 54.6 | 51.7 |
| Total Common Shares Outstanding |