Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
185.66
185.66
152.00
2.00
2.00
2.00
Share Warrants & Outstandings
Total Reserve
696.50
698.04
171.40
198.32
147.50
97.14
Shareholder's Funds
882.16
883.70
323.40
200.32
149.50
99.14
Minority Interest
0.00
0.23
0.23
0.00
0.00
0.00
Long-Term Borrowings
92.27
74.90
29.04
78.75
1.20
0.00
Secured Loans
92.27
74.90
29.04
78.75
1.20
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.35
-1.32
-0.52
-0.35
-0.27
-0.23
Other Long Term Liabilities
0.65
1
1.43
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.78
1.74
1.25
1.09
0.91
0.68
Total Non-Current Liabilities
96.34
76.32
31.20
79.49
1.84
0.45
Current Liabilities
Trade Payables
43.62
45.92
38.29
23.52
13.73
22.29
Other Current Liabilities
95.39
197.52
135.66
178.53
138.52
210.59
Short Term Borrowings
5.80
38.31
40.37
70.24
63.21
13.69
Short Term Provisions
1.56
7.29
5.32
2.90
3.10
2.40
Total Current Liabilities
146.37
289.05
219.65
275.19
218.56
248.98
Total Liabilities
1,124.87
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
0.00
Gross Block
53.43
22.05
12.96
2.54
1.93
0.84
Less: Accumulated Depreciation
14.68
5.14
0.81
0.38
0.11
0.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
38.74
16.91
12.16
2.16
1.83
0.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.74
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.36
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
18.50
18.22
18.13
16.97
16.38
15.99
Long Term Loans & Advances
12.75
2.34
2.33
1.49
0.05
0.88
Other Non Current Assets
4.92
3.91
2.26
6.45
1.10
0.65
Total Non-Current Assets
81.62
43.24
36.70
27.08
19.36
17.87
Current Assets Loans & Advances
Current Investments
55.47
120.24
0.00
0.00
23.16
97.65
Inventories
910.11
906.06
487.90
500.53
299.01
204.09
Sundry Debtors
24.04
34.77
8.07
3.71
5.26
12.61
Cash and Bank
25.46
134.06
24.86
17.57
9.52
11.60
Other Current Assets
0.90
0.85
5.06
1.16
1.99
1.92
Short Term Loans and Advances
27.26
10.08
11.89
5.01
11.40
3.78
Total Current Assets
1,043.25
1,206.05
537.78
527.98
350.34
331.64
Net Current Assets (Including Current Investments)
896.88
917.00
318.14
252.78
131.78
82.67
Total Current Assets Excluding Current Investments
987.78
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
0.00
Total Assets
1,124.87
1,249.30
574.48
555.06
369.70
349.51
Contingent Liabilities
65.14
69.17
56.41
31.74
28.97
19.90
Total Debt
98.06
113.21
69.41
149.00
64.41
13.69
Book Value per share (adjusted)
47.51
47.6
21.28
13.1788157894737
9.83526315789474
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -13.38% vs 63.10% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -35.00% vs -30.07% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 157.13% vs 39.06% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 1.54% vs 0.50% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -13.50% vs 124.26% in Mar 2025
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
39.36
146.30
371.70%
Share Warrants & Outstandings
Total Reserve
696.50
1,359.11
-662.61
-48.75%
Shareholder's Funds
882.16
1,398.47
-516.31
-36.92%
Minority Interest
0.00
120.20
-120.20
-100.00%
Long-Term Borrowings
92.27
671.34
-579.07
-86.26%
Secured Loans
92.27
0.00
92.27
0.00%
Unsecured Loans
0.00
671.34
-671.34
-100.00%
Deferred Tax Assets / Liabilities
-2.35
-1.89
-0.46
-24.34%
Other Long Term Liabilities
0.65
9.42
-8.77
-93.10%
Long Term Trade Payables
0.00
31.32
-31.32
-100.00%
Long Term Provisions
5.78
6.44
-0.66
-10.25%
Total Non-Current Liabilities
96.34
716.62
-620.28
-86.56%
Current Liabilities
Trade Payables
43.62
56.66
-13.04
-23.01%
Other Current Liabilities
95.39
244.36
-148.97
-60.96%
Short Term Borrowings
5.80
39.89
-34.09
-85.46%
Short Term Provisions
1.56
15.42
-13.86
-89.88%
Total Current Liabilities
146.37
356.33
-209.96
-58.92%
Total Liabilities
1,124.87
2,591.62
-1,466.75
-56.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
53.43
134.77
-81.34
-60.35%
Less: Accumulated Depreciation
14.68
28.96
-14.28
-49.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.74
105.80
-67.06
-63.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.74
0.00
4.74
0.00%
Intangible assets under development
0.36
0.00
0.36
0.00%
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
18.50
90.91
-72.41
-79.65%
Long Term Loans & Advances
12.75
72.03
-59.28
-82.30%
Other Non Current Assets
4.92
86.00
-81.08
-94.28%
Total Non-Current Assets
81.62
354.75
-273.13
-76.99%
Current Assets Loans & Advances
Current Investments
55.47
28.92
26.55
91.80%
Inventories
910.11
1,495.23
-585.12
-39.13%
Sundry Debtors
24.04
424.03
-399.99
-94.33%
Cash and Bank
25.46
86.98
-61.52
-70.73%
Other Current Assets
0.90
13.23
-12.33
-93.20%
Short Term Loans and Advances
27.26
188.47
-161.21
-85.54%
Total Current Assets
1,043.25
2,236.87
-1,193.62
-53.36%
Net Current Assets (Including Current Investments)
896.88
1,880.54
-983.66
-52.31%
Total Current Assets Excluding Current Investments
987.78
2,207.95
-1,220.17
-55.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,124.87
2,591.62
-1,466.75
-56.60%
Contingent Liabilities
65.14
457.21
-392.07
-85.75%
Total Debt
98.06
711.22
-613.16
-86.21%
Book Value per share (adjusted)
47.51
71.06
-23.55
-33.14%
Annual - Borrowings
Borrowings 98.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -13.38% vs 63.10% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -35.00% vs -30.07% in Mar 2025
Annual - Fixed Assets
Fixed Assets 43.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 157.13% vs 39.06% in Mar 2025
Annual - Investments
Investments 18.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.54% vs 0.50% in Mar 2025
Annual - Current Assets
Current Assets 1,043.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -13.50% vs 124.26% in Mar 2025
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