Royal Arc Electrodes Limited (NSE:ROYALARC)
India
· Delayed Price · Currency is INR 162.50
+9.45 (6.17%)
At close: Apr 28, 2026
Royal Arc Electrodes Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 184.17 | 193.03 | 9.57 | 30.18 | 0.51 | 3.04 | Upgrade
|
| Cash & Short-Term Investments | 184.17 | 193.03 | 9.57 | 30.18 | 0.51 | 3.04 | Upgrade
|
| Cash Growth | - | 1917.90% | -68.31% | 5795.12% | -83.13% | -58.53% | Upgrade
|
| Accounts Receivable | 276.93 | 209.33 | 206.77 | 164.37 | 130.87 | 107.54 | Upgrade
|
| Other Receivables | - | 1.77 | 1.27 | 4.78 | 7.49 | 4.01 | Upgrade
|
| Receivables | 276.93 | 211.1 | 208.04 | 169.15 | 138.36 | 111.55 | Upgrade
|
| Inventory | 179.03 | 142.82 | 90.42 | 60.67 | 108.39 | 87.38 | Upgrade
|
| Prepaid Expenses | - | 0.12 | 0.3 | 2.57 | 0.86 | 0.21 | Upgrade
|
| Other Current Assets | 54.88 | 18.48 | 12.31 | 17.28 | 19.89 | 32.52 | Upgrade
|
| Total Current Assets | 695.02 | 565.54 | 320.64 | 279.85 | 268.02 | 234.71 | Upgrade
|
| Property, Plant & Equipment | 215.38 | 220.46 | 172.36 | 139.49 | 148.74 | 155 | Upgrade
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| Long-Term Investments | 15.17 | 0.36 | 7.83 | 0.34 | 0.33 | 0.2 | Upgrade
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| Other Intangible Assets | 0.05 | 0.04 | 0.05 | 0.11 | 0.1 | 0.09 | Upgrade
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| Other Long-Term Assets | 7.57 | 22.13 | 21.59 | 18.75 | 7.59 | 6.46 | Upgrade
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| Total Assets | 933.17 | 808.53 | 522.47 | 438.54 | 424.78 | 396.47 | Upgrade
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| Accounts Payable | 77.26 | 47.79 | 53.83 | 77.89 | 102.24 | 83.41 | Upgrade
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| Accrued Expenses | - | 11.65 | 21.29 | 11.24 | 8.03 | 6.11 | Upgrade
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| Short-Term Debt | 55.28 | 8.15 | 1.5 | 1.45 | 51.73 | 39.21 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.47 | 8.42 | 11.19 | 10.28 | Upgrade
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| Current Income Taxes Payable | - | 1.83 | 1.94 | 6.25 | 2.6 | 4.6 | Upgrade
|
| Other Current Liabilities | 26.33 | 7.09 | 5.78 | 6.12 | 3.7 | 8.69 | Upgrade
|
| Total Current Liabilities | 158.87 | 76.51 | 84.81 | 111.37 | 179.49 | 152.31 | Upgrade
|
| Long-Term Debt | - | - | - | 4.3 | 15.21 | 32.82 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.47 | 5.93 | 4.45 | 3.69 | 2.96 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.51 | 5.85 | 7.45 | 7.33 | 9.47 | 11.28 | Upgrade
|
| Other Long-Term Liabilities | 2.43 | 2.49 | 2.67 | 8.39 | 9.88 | 11.39 | Upgrade
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| Total Liabilities | 172.27 | 90.77 | 99.38 | 135.08 | 217.01 | 207.8 | Upgrade
|
| Common Stock | 111 | 111 | 93 | 18.2 | 18.2 | 18.2 | Upgrade
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| Retained Earnings | - | 606.75 | 330.09 | 285.26 | 189.57 | 170.46 | Upgrade
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| Shareholders' Equity | 760.9 | 717.76 | 423.09 | 303.46 | 207.77 | 188.66 | Upgrade
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| Total Liabilities & Equity | 933.17 | 808.53 | 522.47 | 438.54 | 424.78 | 396.47 | Upgrade
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| Total Debt | 55.28 | 8.15 | 1.97 | 14.17 | 78.13 | 82.32 | Upgrade
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| Net Cash (Debt) | 128.89 | 184.88 | 7.6 | 16.01 | -77.61 | -79.28 | Upgrade
|
| Net Cash Growth | - | 2334.29% | -52.57% | - | - | - | Upgrade
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| Net Cash Per Share | 12.41 | 19.48 | 0.82 | 1.72 | -8.35 | -8.53 | Upgrade
|
| Filing Date Shares Outstanding | 11.09 | 11.1 | 11.1 | 9.3 | 9.3 | 9.3 | Upgrade
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| Total Common Shares Outstanding | 11.09 | 11.1 | 9.3 | 9.3 | 9.3 | 9.3 | Upgrade
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| Working Capital | 536.15 | 489.03 | 235.83 | 168.49 | 88.52 | 82.4 | Upgrade
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| Book Value Per Share | 68.60 | 64.66 | 45.49 | 32.63 | 22.34 | 20.29 | Upgrade
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| Tangible Book Value | 760.86 | 717.72 | 423.04 | 303.34 | 207.67 | 188.57 | Upgrade
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| Tangible Book Value Per Share | 68.60 | 64.66 | 45.49 | 32.62 | 22.33 | 20.28 | Upgrade
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| Land | - | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | Upgrade
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| Buildings | - | 92.47 | 78.75 | 78.75 | 78.75 | 75.03 | Upgrade
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| Machinery | - | 287.5 | 237.79 | 197.08 | 199.66 | 199.5 | Upgrade
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| Construction In Progress | - | 23.29 | 9.86 | 0.27 | 3.49 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.