Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
8.00
8.00
8.00
8.00
8.00
8.00
Share Warrants & Outstandings
Total Reserve
74.20
69.45
57.50
46.25
34.54
24.17
Shareholder's Funds
82.20
77.45
65.50
54.25
42.54
32.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
27.62
16.18
17.74
10.34
3.69
2.19
Secured Loans
15.64
3.07
3.60
2.24
0.82
0.61
Unsecured Loans
11.98
13.12
14.15
8.10
2.86
1.58
Deferred Tax Assets / Liabilities
8.38
4.68
3.32
3.33
1.65
1.55
Other Long Term Liabilities
0.04
0
0.1
0.09
2
3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.70
2.40
2.19
2.41
2.29
2.11
Total Non-Current Liabilities
39.74
23.27
23.35
16.17
9.63
8.86
Current Liabilities
Trade Payables
42.29
45.35
49.52
34.34
24.90
13.84
Other Current Liabilities
11.79
3.18
5.85
4.92
9.03
5.54
Short Term Borrowings
43.22
17.50
11.13
9.79
10.93
7.23
Short Term Provisions
1.08
2.14
1.89
0.88
0.87
0.64
Total Current Liabilities
98.39
68.16
68.38
49.93
45.72
27.24
Total Liabilities
220.33
168.89
157.23
120.35
97.89
68.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
121.23
86.00
76.21
55.42
33.63
25.84
Less: Accumulated Depreciation
24.19
18.42
13.41
9.27
6.82
5.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
97.04
67.58
62.80
46.15
26.81
20.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.06
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.04
0.04
0.03
0.02
0.01
Long Term Loans & Advances
0.36
0.36
0.71
0.67
0.35
0.33
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
97.54
68.30
63.83
47.02
27.17
20.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
24.24
14.20
22.12
12.55
12.20
6.27
Sundry Debtors
41.47
51.64
34.30
32.02
31.62
22.90
Cash and Bank
22.64
18.08
15.06
16.00
9.06
8.75
Other Current Assets
11.73
5.30
15.41
3.49
16.66
8.50
Short Term Loans and Advances
22.72
11.38
6.52
9.26
1.18
1.07
Total Current Assets
122.79
100.59
93.41
73.32
70.72
47.49
Net Current Assets (Including Current Investments)
24.40
32.43
25.03
23.39
25.00
20.24
Total Current Assets Excluding Current Investments
122.79
100.59
93.41
73.32
70.72
47.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
220.33
168.89
157.23
120.35
97.89
68.27
Contingent Liabilities
1.82
0.00
10.55
7.58
0.00
0.00
Total Debt
70.84
33.68
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
102.76
96.81
81.88
67.81
53.18
40.21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 110.33% vs 16.66% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 43.68% vs 7.61% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 22.07% vs 7.69% in Mar 2025
Compare Balance Sheet Results of ARCL Organics
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.00
17.40
-9.40
-54.02%
Share Warrants & Outstandings
Total Reserve
74.20
193.61
-119.41
-61.68%
Shareholder's Funds
82.20
211.00
-128.80
-61.04%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
27.62
0.00
27.62
0.00%
Secured Loans
15.64
0.00
15.64
0.00%
Unsecured Loans
11.98
0.00
11.98
0.00%
Deferred Tax Assets / Liabilities
8.38
10.40
-2.02
-19.42%
Other Long Term Liabilities
0.04
3.81
-3.77
-98.95%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.70
2.92
0.78
26.71%
Total Non-Current Liabilities
39.74
17.13
22.61
131.99%
Current Liabilities
Trade Payables
42.29
49.46
-7.17
-14.50%
Other Current Liabilities
11.79
7.79
4.00
51.35%
Short Term Borrowings
43.22
7.83
35.39
451.98%
Short Term Provisions
1.08
2.19
-1.11
-50.68%
Total Current Liabilities
98.39
67.27
31.12
46.26%
Total Liabilities
220.33
295.40
-75.07
-25.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
121.23
143.82
-22.59
-15.71%
Less: Accumulated Depreciation
24.19
45.78
-21.59
-47.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
97.04
98.04
-1.00
-1.02%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.06
0.23
-0.17
-73.91%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.36
6.45
-6.09
-94.42%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
97.54
109.49
-11.95
-10.91%
Current Assets Loans & Advances
Current Investments
0.00
33.34
-33.34
-100.00%
Inventories
24.24
40.65
-16.41
-40.37%
Sundry Debtors
41.47
70.32
-28.85
-41.03%
Cash and Bank
22.64
36.68
-14.04
-38.28%
Other Current Assets
11.73
2.33
9.40
403.43%
Short Term Loans and Advances
22.72
2.59
20.13
777.22%
Total Current Assets
122.79
185.91
-63.12
-33.95%
Net Current Assets (Including Current Investments)
24.40
118.64
-94.24
-79.43%
Total Current Assets Excluding Current Investments
122.79
152.57
-29.78
-19.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
220.33
295.40
-75.07
-25.41%
Contingent Liabilities
1.82
0.00
1.82
0.00%
Total Debt
70.84
7.83
63.01
804.73%
Book Value per share (adjusted)
102.76
24.26
78.50
323.58%
Annual - Borrowings
Borrowings 70.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 110.33% vs 16.66% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 97.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 43.68% vs 7.61% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 122.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.07% vs 7.69% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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