Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,558.63
1,270.59
871.24
704.83
296.61
329.41
Shareholder's Funds
1,558.63
1,270.59
871.24
704.83
296.61
329.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
929.95
1,129.63
1,468.88
1,172.84
1,032.78
907.77
Secured Loans
929.95
1,129.63
1,468.88
1,172.84
1,032.78
907.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-38.15
-33.14
-24.60
-23.25
-16.92
-16.91
Other Long Term Liabilities
0
0
1.76
20.26
14.45
13.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
548.91
736.22
1,031.30
858.32
774.75
653.43
Current Liabilities
Trade Payables
24.30
27.39
20.12
24.16
30.24
31.58
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
780.84
887.16
743.44
623.26
490.37
442.29
Total Liabilities
2,888.39
2,893.97
2,645.98
2,186.42
1,561.73
1,425.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
509.85
500.29
490.00
478.09
587.96
587.26
Less: Accumulated Depreciation
353.42
383.99
384.07
348.65
418.71
399.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
156.43
116.30
105.94
129.44
169.24
188.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
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
7.69
1.40
1.40
0.19
1.22
1.22
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
77.55
60.27
57.63
82.63
127.00
94.43
Total Non-Current Assets
306.24
218.12
200.90
256.45
335.74
347.29
Current Assets Loans & Advances
Current Investments
15.00
13.20
11.40
9.60
7.80
6.00
Inventories
785.79
881.01
667.13
732.45
360.41
222.03
Sundry Debtors
82.94
70.83
45.15
46.21
48.68
47.49
Cash and Bank
1,646.78
1,661.10
1,682.35
1,097.84
742.40
753.85
Other Current Assets
2,559.52
2,650.16
2,421.33
1,900.17
1,184.78
1,036.26
Short Term Loans and Advances
29.01
24.02
15.30
14.07
25.47
6.88
Total Current Assets
2,582.15
2,675.85
2,445.08
1,929.97
1,226.00
1,077.84
Net Current Assets (Including Current Investments)
1,801.31
1,788.69
1,701.64
1,306.70
735.63
635.55
Total Current Assets Excluding Current Investments
2,582.15
2,675.85
2,445.08
1,929.97
1,226.00
1,077.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,888.39
2,893.97
2,645.98
2,186.42
1,561.73
1,425.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
929.95
1,129.63
1,468.88
1,172.84
1,032.78
907.77
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ArkCore, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,558.63
45.13
1,513.50
3,353.65%
Shareholder's Funds
1,558.63
45.13
1,513.50
3,353.65%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
929.95
2,961.77
-2,031.82
-68.60%
Secured Loans
929.95
2,961.77
-2,031.82
-68.60%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-38.15
15.86
-54.01
-340.54%
Other Long Term Liabilities
0
391.65
-391.65
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
309.38
-309.38
-100.00%
Total Non-Current Liabilities
548.91
711.19
-162.28
-22.82%
Current Liabilities
Trade Payables
24.30
476.48
-452.18
-94.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
309.38
-309.38
-100.00%
Total Current Liabilities
780.84
3,632.72
-2,851.88
-78.51%
Total Liabilities
2,888.39
4,389.04
-1,500.65
-34.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
509.85
1,231.23
-721.38
-58.59%
Less: Accumulated Depreciation
353.42
774.38
-420.96
-54.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
156.43
456.85
-300.42
-65.76%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
7.69
178.81
-171.12
-95.70%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
77.55
342.21
-264.66
-77.34%
Total Non-Current Assets
306.24
978.70
-672.46
-68.71%
Current Assets Loans & Advances
Current Investments
15.00
329.00
-314.00
-95.44%
Inventories
785.79
1,935.77
-1,149.98
-59.41%
Sundry Debtors
82.94
237.98
-155.04
-65.15%
Cash and Bank
1,646.78
689.99
956.79
138.67%
Other Current Assets
2,559.52
3,199.23
-639.71
-20.00%
Short Term Loans and Advances
29.01
6.49
22.52
347.00%
Total Current Assets
2,582.15
3,410.34
-828.19
-24.28%
Net Current Assets (Including Current Investments)
1,801.31
-222.38
2,023.69
910.01%
Total Current Assets Excluding Current Investments
2,582.15
3,410.34
-828.19
-24.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,888.39
4,389.04
-1,500.65
-34.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
929.95
2,961.77
-2,031.82
-68.60%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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