Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
185.66
152.00
2.00
2.00
2.00
Share Warrants & Outstandings
Total Reserve
698.04
171.40
198.32
147.50
97.14
Shareholder's Funds
883.70
323.40
200.32
149.50
99.14
Minority Interest
0.23
0.23
0.00
0.00
0.00
Long-Term Borrowings
74.90
29.04
78.75
1.20
0.00
Secured Loans
74.90
29.04
78.75
1.20
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.32
-0.52
-0.35
-0.27
-0.23
Other Long Term Liabilities
1
1.43
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.74
1.25
1.09
0.91
0.68
Total Non-Current Liabilities
76.32
31.20
79.49
1.84
0.45
Current Liabilities
Trade Payables
45.92
38.29
23.52
13.73
22.29
Other Current Liabilities
197.52
135.66
178.53
138.52
210.59
Short Term Borrowings
38.31
40.37
70.24
63.21
13.69
Short Term Provisions
7.29
5.32
2.90
3.10
2.40
Total Current Liabilities
289.05
219.65
275.19
218.56
248.98
Total Liabilities
1,249.30
574.48
555.06
369.70
349.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
22.04
12.96
2.54
1.93
0.84
Less: Accumulated Depreciation
5.13
0.81
0.38
0.11
0.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
16.91
12.16
2.16
1.83
0.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
18.22
18.13
16.97
16.38
15.99
Long Term Loans & Advances
2.34
2.33
1.49
0.05
0.88
Other Non Current Assets
3.91
2.26
6.45
1.10
0.65
Total Non-Current Assets
43.24
36.70
27.08
19.36
17.87
Current Assets Loans & Advances
Current Investments
120.24
0.00
0.00
23.16
97.65
Inventories
906.06
487.90
500.53
299.01
204.09
Sundry Debtors
34.77
8.07
3.71
5.26
12.61
Cash and Bank
134.06
24.86
17.57
9.52
11.60
Other Current Assets
0.85
5.06
1.16
1.99
1.92
Short Term Loans and Advances
10.08
11.89
5.01
11.40
3.78
Total Current Assets
1,206.05
537.78
527.98
350.34
331.64
Net Current Assets (Including Current Investments)
917.00
318.14
252.78
131.78
82.67
Total Current Assets Excluding Current Investments
1,085.82
537.78
527.98
327.18
234.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,249.30
574.48
555.06
369.70
349.51
Contingent Liabilities
69.17
56.41
31.74
28.97
19.90
Total Debt
113.21
69.41
149.00
64.41
13.69
Book Value per share (adjusted)
47.6
21.28
13.1788157894737
9.83526315789474
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 63.10% vs -53.42% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -30.07% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 39.06% vs 462.96% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.50% vs 6.84% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 124.26% vs 1.86% in Mar 2024
Compare Balance Sheet Results of Arkade
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
185.66
66.55
119.11
178.98%
Share Warrants & Outstandings
Total Reserve
698.04
3,618.82
-2,920.78
-80.71%
Shareholder's Funds
883.70
3,716.14
-2,832.44
-76.22%
Minority Interest
0.23
441.37
-441.14
-99.95%
Long-Term Borrowings
74.90
289.24
-214.34
-74.10%
Secured Loans
74.90
289.24
-214.34
-74.10%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.32
197.33
-198.65
-100.67%
Other Long Term Liabilities
1.00
56.06
-55.06
-98.22%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.74
0.00
1.74
0.00%
Total Non-Current Liabilities
76.32
542.63
-466.31
-85.94%
Current Liabilities
Trade Payables
45.92
253.88
-207.96
-81.91%
Other Current Liabilities
197.52
2,314.14
-2,116.62
-91.46%
Short Term Borrowings
38.31
387.57
-349.26
-90.12%
Short Term Provisions
7.29
60.58
-53.29
-87.97%
Total Current Liabilities
289.05
3,016.17
-2,727.12
-90.42%
Total Liabilities
1,249.30
7,716.31
-6,467.01
-83.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.04
2,325.19
-2,303.15
-99.05%
Less: Accumulated Depreciation
5.13
553.09
-547.96
-99.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.91
1,772.10
-1,755.19
-99.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
4.90
-4.90
-100.00%
Intangible assets under development
0.00
5.43
-5.43
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
18.22
647.49
-629.27
-97.19%
Long Term Loans & Advances
2.34
48.02
-45.68
-95.13%
Other Non Current Assets
3.91
35.22
-31.31
-88.90%
Total Non-Current Assets
43.24
2,513.16
-2,469.92
-98.28%
Current Assets Loans & Advances
Current Investments
120.24
472.16
-351.92
-74.53%
Inventories
906.06
419.14
486.92
116.17%
Sundry Debtors
34.77
405.60
-370.83
-91.43%
Cash and Bank
134.06
298.51
-164.45
-55.09%
Other Current Assets
0.85
3,472.18
-3,471.33
-99.98%
Short Term Loans and Advances
10.08
135.56
-125.48
-92.56%
Total Current Assets
1,206.05
5,203.15
-3,997.10
-76.82%
Net Current Assets (Including Current Investments)
917.00
2,186.98
-1,269.98
-58.07%
Total Current Assets Excluding Current Investments
1,085.82
4,730.99
-3,645.17
-77.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,249.30
7,716.31
-6,467.01
-83.81%
Contingent Liabilities
69.17
98.95
-29.78
-30.10%
Total Debt
113.21
676.81
-563.60
-83.27%
Book Value per share (adjusted)
47.60
187.39
-139.79
-74.60%
Annual - Borrowings
Borrowings 113.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 63.10% vs -53.42% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -30.07% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 16.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 39.06% vs 462.96% in Mar 2024
Annual - Investments
Investments 18.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.50% vs 6.84% in Mar 2024
Annual - Current Assets
Current Assets 1,206.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 124.26% vs 1.86% in Mar 2024
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