Arkade Developers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,420	233.03	166.2	256.84
Cash Growth	-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
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
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	8,837	3,234	2,003	1,495
Minority Interest	-0.01	2.28	2.32	0.52	-1.98
Shareholders' Equity	8,822	8,839	3,236	2,004	1,493
Total Liabilities & Equity	11,272	12,506	5,750	5,554	3,700
Total Debt	990.64	1,146	712.3	1,490	644.13
Net Cash (Debt)	-181.27	273.19	-479.27	-1,324	-387.29
Net Cash Per Share	-0.98	1.61	-3.15	-8.71	-2.55
Filing Date Shares Outstanding	185.51	185.66	153.63	152	152
Total Common Shares Outstanding	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	47.60	21.28	13.18	9.84
Tangible Book Value	8,811	8,833	3,231	2,001	1,495
Tangible Book Value Per Share	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	-	-