Arkade Developers Ltd (ARKADE) - Total Liabilities

Latest as of September 2025: Rs3.09 Billion INR ≈ $33.45 Million USD

Based on the latest financial reports, Arkade Developers Ltd (ARKADE) has total liabilities worth Rs3.09 Billion INR (≈ $33.45 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Arkade Developers Ltd growing its equity to track the company's year-over-year net asset growth rate.

Arkade Developers Ltd - Total Liabilities Trend (2022–2025)

This chart illustrates how Arkade Developers Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Arkade Developers Ltd to measure how efficiently the company converts operating cash flow to free cash.

Arkade Developers Ltd Competitors by Total Liabilities

The table below lists competitors of Arkade Developers Ltd ranked by their total liabilities.

Company Country Total Liabilities
Samyang Cor
KO:145990
Korea ₩1.84 Trillion
Anaergia Inc
TO:ANRG
Canada CA$195.05 Million
Ld Intelligent Technology Co Ltd
SHE:300883
China CN¥1.24 Billion
Zhejiang Renzhi Co Ltd
SHE:002629
China CN¥218.60 Million
NEOBO FASTIGHETER
ST:NEOBO
Sweden Skr7.48 Billion
Prenetics Global Ltd
NASDAQ:PRE
USA $35.30 Million
Jiangshan Oupai Door Industry Co Ltd
SHG:603208
China CN¥2.02 Billion
Sto SE & Co. KGaA
F:STO3
Germany €443.40 Million

Liability Composition Analysis (2022–2025)

This chart breaks down Arkade Developers Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ARKADE stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.22 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Arkade Developers Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Arkade Developers Ltd (2022–2025)

The table below shows the annual total liabilities of Arkade Developers Ltd from 2022 to 2025.

Year Total Liabilities Change
2025-03-31 Rs3.67 Billion
≈ $39.66 Million
+45.88%
2024-03-31 Rs2.51 Billion
≈ $27.18 Million
-29.20%
2023-03-31 Rs3.55 Billion
≈ $38.40 Million
+60.89%
2022-03-31 Rs2.21 Billion
≈ $23.86 Million
--

About Arkade Developers Ltd

NSE:ARKADE India Real Estate - Development
Market Cap
$282.41 Million
Rs26.11 Billion INR
Market Cap Rank
#15065 Global
#770 in India
Share Price
Rs140.65
Change (1 day)
-0.38%
52-Week Range
Rs94.83 - Rs191.21
All Time High
Rs208.84
About

Arkade Developers Limited operates as a real estate development company in India. It is involved in the development/construction of residential premises on acquired land; greenfield development and redevelopment of existing premises; and identification, acquisition of land. The company also plans, executes, constructs, and markets commercial and residential projects. In addition, it has projects … Read more