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. Explore ARKADE cash flow conversion to assess how effectively this company generates cash.

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. Check ARKADE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
SITKA GOLD CORP
F:1RF
Germany €6.06 Million
Aurelius Technologies Bhd
KLSE:5302
Malaysia RM141.78 Million
Jetwell Computer Co Ltd
TWO:3147
Taiwan NT$1.86 Billion
Texas Ventures Acquisition III Corp
NASDAQ:TVA
USA $15.15 Million
Nexen Corporation
KO:005720
Korea ₩3.26 Trillion
Dimand S.A.
AT:DIMAND
Greece €114.01 Million
Qudian Inc
F:1QU
Germany €2.00 Billion
Lubelski Wegiel Bogdanka S.A.
WAR:LWB
Poland zł1.12 Billion

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 market cap.

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
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About Arkade Developers Ltd

NSE:ARKADE India Real Estate - Development
Market Cap
$236.65 Million
Rs21.88 Billion INR
Market Cap Rank
#15907 Global
#791 in India
Share Price
Rs117.86
Change (1 day)
+1.45%
52-Week Range
Rs94.83 - Rs208.84
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