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
17.71
-15.84
-89.44%
Share Warrants & Outstandings
Total Reserve
14.88
-42.18
57.06
135.28%
Shareholder's Funds
16.75
-24.47
41.22
168.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.93
11.67
-10.74
-92.03%
Secured Loans
0.83
0.00
0.83
0.00%
Unsecured Loans
0.10
11.67
-11.57
-99.14%
Deferred Tax Assets / Liabilities
-0.03
-2.65
2.62
98.87%
Other Long Term Liabilities
0.81
0.18
0.63
350.00%
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
9.19
-7.48
-81.39%
Current Liabilities
Trade Payables
2.95
1.27
1.68
132.28%
Other Current Liabilities
2.85
3.14
-0.29
-9.24%
Short Term Borrowings
4.48
51.08
-46.60
-91.23%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
10.29
55.50
-45.21
-81.46%
Total Liabilities
28.74
40.22
-11.48
-28.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.86
31.93
-29.07
-91.04%
Less: Accumulated Depreciation
2.41
23.35
-20.94
-89.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.45
8.58
-8.13
-94.76%
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
0.02
-0.02
-100.00%
Long Term Loans & Advances
0.13
9.03
-8.90
-98.56%
Other Non Current Assets
0.00
10.43
-10.43
-100.00%
Total Non-Current Assets
0.58
28.06
-27.48
-97.93%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
11.90
9.32
2.58
27.68%
Sundry Debtors
6.56
1.73
4.83
279.19%
Cash and Bank
1.68
0.09
1.59
1,766.67%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
8.02
1.03
6.99
678.64%
Total Current Assets
28.16
12.16
16.00
131.58%
Net Current Assets (Including Current Investments)
17.87
-43.33
61.20
141.24%
Total Current Assets Excluding Current Investments
28.16
12.16
16.00
131.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
28.74
40.22
-11.48
-28.54%
Contingent Liabilities
0.56
115.91
-115.35
-99.52%
Total Debt
5.42
62.75
-57.33
-91.36%
Book Value per share (adjusted)
89.49
-13.82
103.31
747.54%
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
