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Arkade Developers Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -139.80 +3.15 (2.31%)Updated : 22 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,127.22 | 1,250.62 | 575.01 | 555.30 |
| Cash Equivalents | 23.74 | 0.59 | - | - |
| Other Liabilities Total | 5.78 | 1.74 | 1.25 | 1.09 |
| Long Term Debt | 92.27 | 74.42 | 28.42 | 77.83 |
| Common Stock Total | 185.66 | 185.66 | 152.00 | 2.00 |
| Other Equity Total | 0.00 | 0.11 | 0.20 | -0.04 |
| Other Current Assets Total | 18.60 | 114.23 | 0.00 | 0.00 |
| Total Assets | 1,127.22 | 1,250.62 | 575.01 | 555.30 |
| Current Portof LT Debt/ Capital Leases | 6.15 | 0.57 | 0.51 | 0.28 |
| Total Equity | 882.16 | 883.70 | 323.40 | 200.21 |
| Long Term Investments | 23.39 | 19.88 | 20.52 | 23.35 |
| Retained Earnings( Accumulated Deficit) | 696.50 | 328.13 | 171.20 | 179.46 |
| Total Common Shares Outstanding | 18.57 | 18.57 | 18.57 | 18.57 |
| Tangible Book Valueper Share Common Eq | 47.46 | 47.57 | 17.40 | 10.77 |
| Total Liabilities | 245.05 | 366.92 | 251.60 | 355.09 |
| Total Debt | 99.06 | 114.64 | 71.23 | 149.00 |
| Short Term Investments | 66.57 | 120.24 | 4.51 | 3.63 |
| Cashand Short Term Investments | 90.31 | 141.96 | 27.82 | 20.25 |
| Total Receivables Net | 24.23 | 37.51 | 17.13 | 6.15 |
| Accounts Receivable- Trade Net | 24.04 | 35.31 | 8.11 | 3.95 |
| Property/ Plant/ Equipment Total- Net | 44.40 | 18.34 | 13.65 | 1.91 |
| Minority Interest | 0.00 | 0.23 | 0.23 | 0.05 |
| Total Current Liabilities | 146.37 | 289.05 | 219.65 | 275.20 |
| Total Inventory | 910.11 | 912.32 | 488.05 | 501.43 |
| Accounts Payable | 43.62 | 45.92 | 38.29 | 23.52 |
| Other Currentliabilities Total | 96.59 | 202.50 | 139.24 | 175.67 |
| Total Long Term Debt | 92.91 | 75.90 | 30.48 | 78.75 |
| Intangibles Net | 1.05 | 0.44 | 0.33 | 0.25 |
| Other Long Term Assets Total | 2.57 | 5.90 | 0.55 | 0.74 |
| Note Receivable- Long Term | 12.56 | 0.00 | 2.18 | 1.08 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,043.25 | 1,206.05 | 537.78 | 527.98 |
| Capital Lease Obligations | 0.65 | 1.48 | 2.06 | 0.92 |
| Accumulated Depreciation Total | - | -6.03 | -1.16 | -0.38 |
| Accrued Expenses | - | 1.88 | 1.36 | 5.77 |
| Prepaid Expenses | - | 0.03 | 4.78 | 0.15 |
| Additional Paid- In Capital | - | 369.80 | 0.00 | 18.79 |
| Cash | - | 21.14 | 23.30 | 16.62 |
| Property/ Plant/ Equipment Total- Gross | - | 24.37 | 14.81 | 2.29 |
| Notes Payable/ Short Term Debt | - | 38.17 | 40.24 | 69.96 |
| Deferred Income Tax | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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