Arka Defence & Locomotives Limited (BOM:521036)
India · Delayed Price · Currency is INR 40.30
+0.79 (2.00%)
At close: Aug 21, 2026
BOM:521036 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 0.58 | 1.11 | 0.6 | 1 | 0.79 |
Cash & Short-Term Investments | 0.58 | 0.58 | 1.11 | 0.6 | 1 | 0.79 |
Cash Growth | -47.89% | -47.89% | 85.81% | -40.16% | 26.47% | 62.25% |
Accounts Receivable | - | 20.9 | 15.95 | 15 | 15 | 15 |
Other Receivables | - | 12.04 | 12.98 | 12.08 | 13 | 14.3 |
Receivables | - | 32.94 | 28.93 | 27.08 | 28 | 29.3 |
Total Current Assets | - | 33.52 | 30.04 | 27.68 | 29 | 30.09 |
Other Long-Term Assets | - | 15.73 | 15.73 | 18.16 | 18.16 | 18.16 |
Total Assets | - | 49.25 | 45.77 | 45.84 | 47.16 | 48.25 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 0.19 | - | - | - | - |
Accrued Expenses | - | 2.83 | 0.77 | 0.68 | 0.6 | 0.46 |
Short-Term Debt | - | - | - | - | - | 0.07 |
Current Portion of Long-Term Debt | - | 2 | - | - | - | - |
Total Current Liabilities | - | 5.02 | 0.77 | 0.68 | 0.6 | 0.53 |
Long-Term Debt | - | - | 2 | 2.24 | 2.19 | 2.59 |
Other Long-Term Liabilities | - | - | - | - | - | 0 |
Total Liabilities | - | 5.02 | 2.77 | 2.92 | 2.78 | 3.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 114.03 | 114.03 | 114.03 | 114.03 | 114.03 |
Additional Paid-In Capital | - | - | 7.7 | 7.7 | 5.7 | 5.7 |
Retained Earnings | - | - | -81.01 | -81.09 | -77.64 | -76.88 |
Comprehensive Income & Other | - | -69.81 | 2.28 | 2.28 | 2.28 | 2.28 |
Shareholders' Equity | 44.22 | 44.22 | 43 | 42.92 | 44.38 | 45.13 |
Total Liabilities & Equity | - | 49.25 | 45.77 | 45.84 | 47.16 | 48.25 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2 | 2 | 2 | 2.24 | 2.19 | 2.66 |
Net Cash (Debt) | -1.42 | -1.42 | -0.89 | -1.64 | -1.19 | -1.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.12 | -0.13 | -0.08 | -0.14 | -0.10 | -0.17 |
Filing Date Shares Outstanding | 12.28 | 12.24 | 11.4 | 11.4 | 11.4 | 11.4 |
Total Common Shares Outstanding | 12.28 | 12.24 | 11.4 | 11.4 | 11.4 | 11.4 |
Working Capital | - | 28.49 | 29.27 | 27 | 28.41 | 29.56 |
Book Value Per Share | 3.61 | 3.61 | 3.77 | 3.76 | 3.89 | 3.96 |
Tangible Book Value | 44.22 | 44.22 | 43 | 42.92 | 44.38 | 45.13 |
Tangible Book Value Per Share | 3.61 | 3.61 | 3.77 | 3.76 | 3.89 | 3.96 |