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Business News/Market/Market Stats/Arkade Developers share price/ Arkade Developers Balance Sheet Annual
Arkade Developers Balance Sheet Annual
113.70 -1.95 (-1.69%)Updated : 21 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,250.62 | 575.01 | 555.30 | 369.97 |
| Accumulated Depreciation Total | -6.03 | -1.16 | -0.38 | -0.11 |
| Cash Equivalents | 0.59 | - | - | - |
| Other Liabilities Total | 1.74 | 1.25 | 1.09 | 0.91 |
| Accrued Expenses | 3.35 | 1.36 | 5.77 | 1.00 |
| Long Term Debt | 74.42 | 28.42 | 77.83 | 0.00 |
| Common Stock Total | 185.66 | 152.00 | 2.00 | 2.00 |
| Other Equity Total | 0.11 | 0.20 | -0.04 | -0.08 |
| Other Current Assets Total | 114.23 | 0.00 | 0.00 | 9.47 |
| Prepaid Expenses | 0.03 | 4.78 | 0.15 | 0.04 |
| Total Assets | 1,250.62 | 575.01 | 555.30 | 369.97 |
| Current Portof LT Debt/ Capital Leases | 0.57 | 0.51 | 0.28 | 0.24 |
| Additional Paid- In Capital | 369.80 | 0.00 | 18.79 | 18.79 |
| Cash | 21.14 | 23.30 | 16.62 | 2.52 |
| Total Equity | 883.70 | 323.40 | 200.21 | 149.50 |
| Long Term Investments | 19.88 | 20.52 | 23.35 | 17.48 |
| Retained Earnings( Accumulated Deficit) | 328.13 | 171.20 | 179.46 | 128.78 |
| Total Common Shares Outstanding | 18.57 | 18.57 | 18.57 | 18.57 |
| Property/ Plant/ Equipment Total- Gross | 24.37 | 14.81 | 2.29 | 1.93 |
| Tangible Book Valueper Share Common Eq | 47.57 | 17.40 | 10.77 | 8.05 |
| Total Liabilities | 366.92 | 251.60 | 355.09 | 220.47 |
| Total Debt | 114.64 | 71.23 | 149.00 | 64.41 |
| Short Term Investments | 120.24 | 4.51 | 3.63 | 30.35 |
| Cashand Short Term Investments | 141.96 | 27.82 | 20.25 | 32.88 |
| Total Receivables Net | 37.51 | 17.13 | 6.15 | 8.28 |
| Notes Payable/ Short Term Debt | 38.17 | 40.24 | 69.96 | 62.97 |
| Accounts Receivable- Trade Net | 35.31 | 8.11 | 3.95 | 5.43 |
| Property/ Plant/ Equipment Total- Net | 18.34 | 13.65 | 1.91 | 1.83 |
| Minority Interest | 0.23 | 0.23 | 0.05 | -0.20 |
| Total Current Liabilities | 289.05 | 219.65 | 275.20 | 218.56 |
| Total Inventory | 912.32 | 488.05 | 501.43 | 299.68 |
| Accounts Payable | 45.92 | 38.29 | 23.52 | 13.73 |
| Other Currentliabilities Total | 201.03 | 139.24 | 175.67 | 140.62 |
| Total Long Term Debt | 75.90 | 30.48 | 78.75 | 1.20 |
| Intangibles Net | 0.44 | 0.33 | 0.25 | 0.00 |
| Other Long Term Assets Total | 5.90 | 0.55 | 0.74 | 0.27 |
| Note Receivable- Long Term | 0.00 | 2.18 | 1.08 | 0.05 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,206.05 | 537.78 | 527.98 | 350.34 |
| Capital Lease Obligations | 1.48 | 2.06 | 0.92 | 1.20 |
| Deferred Income Tax | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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