ARKADE — Arkade Developers Balance Sheet
0.000.00%
- IN₹22.01bn
- IN₹22.10bn
- IN₹8.16bn
Annual balance sheet for Arkade Developers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 329 | 202 | 278 | 1,420 | 792 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 82.8 | 61.5 | 171 | 375 | 385 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,503 | 5,280 | 5,378 | 12,061 | 10,433 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 18.3 | 19.1 | 136 | 183 | 444 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,700 | 5,553 | 5,750 | 12,506 | 11,272 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,186 | 2,752 | 2,196 | 2,891 | 1,464 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,205 | 3,551 | 2,516 | 3,669 | 2,451 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,495 | 2,002 | 3,234 | 8,837 | 8,822 |
| Total Liabilities & Shareholders' Equity | 3,700 | 5,553 | 5,750 | 12,506 | 11,272 |
| Total Common Shares Outstanding |