Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 1.88% vs 197.21% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -8.99% vs -28.80% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -18.18% vs 89.66% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -1.05% vs 17.70% in Mar 2025
Compare Balance Sheet Results of Arrowhead Sepera
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.87
3.52
-1.65
-46.88%
Share Warrants & Outstandings
Total Reserve
14.88
-12.73
27.61
216.89%
Shareholder's Funds
16.75
-9.21
25.96
281.87%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.93
8.11
-7.18
-88.53%
Secured Loans
0.83
0.00
0.83
0.00%
Unsecured Loans
0.10
8.11
-8.01
-98.77%
Deferred Tax Assets / Liabilities
-0.03
0.00
-0.03
0.00%
Other Long Term Liabilities
0.81
0.00
0.81
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
1.71
8.12
-6.41
-78.94%
Current Liabilities
Trade Payables
2.95
1.28
1.67
130.47%
Other Current Liabilities
2.85
0.89
1.96
220.22%
Short Term Borrowings
4.48
0.00
4.48
0.00%
Short Term Provisions
0.00
0.11
-0.11
-100.00%
Total Current Liabilities
10.29
2.28
8.01
351.32%
Total Liabilities
28.74
1.19
27.55
2,315.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.86
0.00
2.86
0.00%
Less: Accumulated Depreciation
2.41
0.00
2.41
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.45
0.00
0.45
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.13
0.00
0.13
0.00%
Other Non Current Assets
0.00
0.11
-0.11
-100.00%
Total Non-Current Assets
0.58
0.11
0.47
427.27%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
11.90
0.00
11.90
0.00%
Sundry Debtors
6.56
0.31
6.25
2,016.13%
Cash and Bank
1.68
0.18
1.50
833.33%
Other Current Assets
0.00
0.45
-0.45
-100.00%
Short Term Loans and Advances
8.02
0.14
7.88
5,628.57%
Total Current Assets
28.16
1.08
27.08
2,507.41%
Net Current Assets (Including Current Investments)
17.87
-1.20
19.07
1,589.17%
Total Current Assets Excluding Current Investments
28.16
1.08
27.08
2,507.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
28.74
1.19
27.55
2,315.13%
Contingent Liabilities
0.56
0.76
-0.20
-26.32%
Total Debt
5.42
8.11
-2.69
-33.17%
Book Value per share (adjusted)
89.49
-26.16
115.65
442.09%
Annual - Borrowings
Borrowings 5.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.88% vs 197.21% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.99% vs -28.80% in Mar 2025
Annual - Fixed Assets
Fixed Assets 0.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -18.18% vs 89.66% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 28.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.05% vs 17.70% in Mar 2025
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