Arkade Developers Limited (BOM:544261)
India · Delayed Price · Currency is INR 130.40
-0.55 (-0.42%)
At close: Aug 21, 2026
Arkade Developers 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 | - | 254.64 | 217.25 | 233.03 | 166.2 | 25.21 |
Short-Term Investments | - | 554.73 | 1,202 | - | - | 231.63 |
Cash & Short-Term Investments | 809.37 | 809.37 | 1,420 | 233.03 | 166.2 | 256.84 |
Cash Growth | -42.99% | -42.99% | 509.21% | 40.21% | -35.29% | -74.96% |
Accounts Receivable | - | 240.36 | 347.68 | 80.72 | 37.05 | 52.6 |
Other Receivables | - | - | 8.15 | 2.76 | 10.13 | 19.47 |
Receivables | - | 242.32 | 357.45 | 84.59 | 48.09 | 72.22 |
Inventory | - | 9,101 | 9,061 | 4,879 | 5,005 | 2,990 |
Prepaid Expenses | - | - | 0.35 | 47.81 | 1.49 | 0.4 |
Other Current Assets | - | 279.71 | 1,223 | 133.39 | 58.74 | 183.85 |
Total Current Assets | - | 10,433 | 12,061 | 5,378 | 5,280 | 3,503 |
Property, Plant & Equipment | - | 443.97 | 183.4 | 136.48 | 19.11 | 18.28 |
Long-Term Investments | - | 185.03 | 198.83 | 181.65 | 169.73 | 163.75 |
Other Intangible Assets | - | 10.5 | 4.4 | 3.3 | 2.49 | - |
Long-Term Deferred Tax Assets | - | 23.49 | 13.2 | 5.23 | 3.52 | 2.7 |
Other Long-Term Assets | - | 176.66 | 45.81 | 45.55 | 79.46 | 11.55 |
Total Assets | - | 11,272 | 12,506 | 5,750 | 5,554 | 3,700 |
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 | - | 436.22 | 459.25 | 382.93 | 235.19 | 137.31 |
Accrued Expenses | - | 15.62 | 301.01 | 84.95 | 145.7 | 63.85 |
Short-Term Debt | - | - | 381.73 | 402.44 | 699.64 | 629.72 |
Current Portion of Long-Term Debt | - | 57.96 | 1.41 | 1.24 | 2.77 | 2.42 |
Current Portion of Leases | - | 3.56 | 4.31 | 3.86 | - | - |
Current Income Taxes Payable | - | - | 42.52 | 18.25 | - | - |
Other Current Liabilities | - | 950.31 | 1,700 | 1,303 | 1,669 | 1,352 |
Total Current Liabilities | - | 1,464 | 2,891 | 2,196 | 2,752 | 2,186 |
Long-Term Debt | - | 922.66 | 748.96 | 290.43 | 787.54 | 11.99 |
Long-Term Leases | - | 6.47 | 10.02 | 14.33 | - | - |
Pension & Post-Retirement Benefits | - | - | 15.49 | 11.02 | 10.42 | 8.74 |
Other Long-Term Liabilities | - | 57.77 | 1.9 | 1.45 | 0.49 | 0.38 |
Total Liabilities | - | 2,451 | 3,667 | 2,514 | 3,550 | 2,207 |
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 | - | 1,857 | 1,857 | 1,520 | 20 | 20 |
Additional Paid-In Capital | - | - | 3,698 | - | 187.92 | 187.92 |
Retained Earnings | - | - | 3,281 | 1,712 | 1,796 | 1,288 |
Comprehensive Income & Other | - | 6,965 | 1.08 | 2.04 | -0.4 | -0.79 |
Total Common Equity | 8,822 | 8,822 | 8,837 | 3,234 | 2,003 | 1,495 |
Minority Interest | - | -0.01 | 2.28 | 2.32 | 0.52 | -1.98 |
Shareholders' Equity | 8,822 | 8,822 | 8,839 | 3,236 | 2,004 | 1,493 |
Total Liabilities & Equity | - | 11,272 | 12,506 | 5,750 | 5,554 | 3,700 |
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 | 990.64 | 990.64 | 1,146 | 712.3 | 1,490 | 644.13 |
Net Cash (Debt) | -181.27 | -181.27 | 273.19 | -479.27 | -1,324 | -387.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.98 | -0.98 | 1.61 | -3.15 | -8.71 | -2.55 |
Filing Date Shares Outstanding | 185.23 | 185.51 | 185.66 | 153.63 | 152 | 152 |
Total Common Shares Outstanding | 185.23 | 185.51 | 185.66 | 152 | 152 | 152 |
Working Capital | - | 8,969 | 9,170 | 3,181 | 2,528 | 1,318 |
Book Value Per Share | 47.55 | 47.55 | 47.60 | 21.28 | 13.18 | 9.84 |
Tangible Book Value | 8,811 | 8,811 | 8,833 | 3,231 | 2,001 | 1,495 |
Tangible Book Value Per Share | 47.50 | 47.50 | 47.57 | 21.25 | 13.16 | 9.84 |
Buildings | - | - | 157.3 | 88.68 | - | - |
Machinery | - | - | 46.74 | 29.83 | 22.88 | 19.34 |
Leasehold Improvements | - | - | 11.94 | 7.79 | - | - |