Arkade Developers Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	642.34	217.25	233.03	166.2	25.21	49.39
Short-Term Investments	-	1,202	-	-	231.63	976.46
Cash & Short-Term Investments	642.34	1,420	233.03	166.2	256.84	1,026
Cash Growth	-85.19%	509.21%	40.21%	-35.29%	-74.96%	-
Accounts Receivable	230.58	347.68	80.72	37.05	52.6	126.13
Other Receivables	-	8.15	2.76	10.13	19.47	18.71
Receivables	233.29	357.45	84.59	48.09	72.22	145.07
Inventory	9,070	9,061	4,879	5,005	2,990	2,041
Prepaid Expenses	-	0.35	47.81	1.49	0.4	0.51
Other Current Assets	224.71	1,223	133.39	58.74	183.85	104.11
Total Current Assets	10,170	12,061	5,378	5,280	3,503	3,316
Property, Plant & Equipment	358.32	183.4	136.48	19.11	18.28	3.46
Long-Term Investments	237.22	198.83	181.65	169.73	163.75	159.9
Other Intangible Assets	1,829	4.4	3.3	2.49	-	-
Long-Term Deferred Tax Assets	27.1	13.2	5.23	3.52	2.7	2.26
Other Long-Term Assets	11.93	45.81	45.55	79.46	11.55	15.33
Total Assets	12,633	12,506	5,750	5,554	3,700	3,497
Accounts Payable	343.51	459.25	382.93	235.19	137.31	222.92
Accrued Expenses	13.45	301.01	84.95	145.7	63.85	67.23
Short-Term Debt	-	381.73	402.44	699.64	629.72	136.94
Current Portion of Long-Term Debt	268.02	1.41	1.24	2.77	2.42	-
Current Portion of Leases	4.31	4.31	3.86	-	-	-
Current Income Taxes Payable	194.82	42.52	18.25	-	-	-
Other Current Liabilities	735.56	1,700	1,303	1,669	1,352	2,063
Total Current Liabilities	1,560	2,891	2,196	2,752	2,186	2,490
Long-Term Debt	1,474	748.96	290.43	787.54	11.99	-
Long-Term Leases	7.93	10.02	14.33	-	-	-
Pension & Post-Retirement Benefits	-	15.49	11.02	10.42	8.74	6.45
Other Long-Term Liabilities	51.11	1.9	1.45	0.49	0.38	0.35
Total Liabilities	3,093	3,667	2,514	3,550	2,207	2,497
Common Stock	1,857	1,857	1,520	20	20	20
Additional Paid-In Capital	-	3,698	-	187.92	187.92	187.92
Retained Earnings	-	3,281	1,712	1,796	1,288	783.09
Comprehensive Income & Other	7,682	1.08	2.04	-0.4	-0.79	0.4
Total Common Equity	9,538	8,837	3,234	2,003	1,495	991.41
Minority Interest	2.28	2.28	2.32	0.52	-1.98	9.41
Shareholders' Equity	9,541	8,839	3,236	2,004	1,493	1,001
Total Liabilities & Equity	12,633	12,506	5,750	5,554	3,700	3,497
Total Debt	1,754	1,146	712.3	1,490	644.13	136.94
Net Cash (Debt)	-1,112	273.19	-479.27	-1,324	-387.29	888.91
Net Cash Per Share	-5.99	1.61	-3.15	-8.71	-2.55	5.85
Filing Date Shares Outstanding	185.34	185.66	153.63	152	152	152
Total Common Shares Outstanding	185.34	185.66	152	152	152	152
Working Capital	8,610	9,170	3,181	2,528	1,318	826.67
Book Value Per Share	51.46	47.60	21.28	13.18	9.84	6.52
Tangible Book Value	7,710	8,833	3,231	2,001	1,495	991.41
Tangible Book Value Per Share	41.60	47.57	21.25	13.16	9.84	6.52
Buildings	-	157.3	88.68	-	-	-
Machinery	-	46.74	29.83	22.88	19.34	8.4
Leasehold Improvements	-	11.94	7.79	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.