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ARC Insulation & Insulators Ltd

NSE:ARCIILNon-Energy Minerals

₹30.85−0.48%At closeAt close · Mon 19 Oct · ≈ AED 1.19 · Market cap $3.34M

INR millions	FY2021	FY2021	FY2022	FY2023	FY2025	FY2025	YoY
Cash & cash equivalents	—	0.7	0.5	3.7	—	212.0	—
Cash & short-term investments	—	0.7	0.5	3.7	—	212.0	—
Receivables	—	22.6	65.3	44.7	—	95.5	—
Inventory	—	38.6	46.4	60.7	—	117.3	—
Total current assets	—	68.8	119.4	110.5	—	465.3	—
Property, plant & equipment	—	45.8	53.3	96.5	—	147.7	—
Total assets	122.2	122.2	182.7	219.6	679.8	679.8	+0.0%
Payables	—	32.9	33.2	47.7	—	56.9	—
Short-term debt	—	18.4	24.6	7.7	—	0.2	—
Total current liabilities	—	61.3	88.6	77.4	—	71.9	—
Long-term debt	—	22.5	29.0	15.6	—	0.0	—
Total debt	40.9	40.9	53.6	23.3	0.2	0.2	+0.0%
Net debt	—	40.2	53.1	19.6	—	(211.8)	—
Total liabilities	—	85.1	119.2	95.0	—	77.9	—
Total equity	—	37.1	63.5	124.5	—	601.9	—
Retained earnings	—	8.7	35.1	96.1	—	—	—