543993 — Arcl Organics Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.37bn
- IN₹1.86bn
- IN₹2.72bn
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 90.6 | 160 | 151 | 181 | 226 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 322 | 340 | 372 | 523 | 417 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 674 | 733 | 934 | 1,006 | 1,228 |
| Net Property, Plant And Equipment | 268 | 463 | 631 | 679 | 972 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 945 | 1,203 | 1,572 | 1,689 | 2,203 |
| 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 | 984 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 520 | 661 | 917 | 914 | 1,381 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 425 | 542 | 655 | 774 | 822 |
| Total Liabilities & Shareholders' Equity | 945 | 1,203 | 1,572 | 1,689 | 2,203 |
| Total Common Shares Outstanding |