Arrow Greentech Limited (BOM:516064)
India
· Delayed Price · Currency is INR 374.35
-4.45 (-1.17%)
At close: Mar 9, 2026
Arrow Greentech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 166.9 | 76.2 | 70.6 | 98.1 | 112.76 | Upgrade
|
| Short-Term Investments | - | 246 | 133.3 | 183.8 | 5.8 | 21.33 | Upgrade
|
| Trading Asset Securities | - | 453.7 | 3 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,363 | 866.6 | 212.5 | 254.4 | 103.9 | 134.09 | Upgrade
|
| Cash Growth | 90.26% | 307.81% | -16.47% | 144.85% | -22.52% | -14.34% | Upgrade
|
| Accounts Receivable | - | 293.1 | 322.1 | 262.8 | 36.5 | 69.71 | Upgrade
|
| Other Receivables | - | 3.4 | 3.1 | 2.3 | 1.5 | 0.57 | Upgrade
|
| Receivables | - | 298.1 | 326 | 265.2 | 38 | 70.48 | Upgrade
|
| Inventory | - | 202.3 | 222.5 | 149.8 | 67.3 | 37.57 | Upgrade
|
| Prepaid Expenses | - | 5 | 5.6 | 2.1 | 1.6 | 1.47 | Upgrade
|
| Other Current Assets | - | 154.4 | 70.9 | 95.9 | 179.3 | 175.93 | Upgrade
|
| Total Current Assets | - | 1,526 | 837.5 | 767.4 | 390.1 | 419.55 | Upgrade
|
| Property, Plant & Equipment | - | 327.5 | 332.6 | 303 | 368.4 | 358.03 | Upgrade
|
| Long-Term Investments | - | 1.7 | 1.6 | 4.4 | 11.8 | 87.11 | Upgrade
|
| Other Intangible Assets | - | 26.2 | 30.5 | 34.1 | 43.9 | 16.89 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 78.5 | 72.7 | 45.7 | 42.9 | 18.47 | Upgrade
|
| Other Long-Term Assets | - | 123.8 | 178.6 | 59.7 | 29.4 | 90.3 | Upgrade
|
| Total Assets | - | 2,084 | 1,454 | 1,214 | 886.5 | 990.34 | Upgrade
|
| Accounts Payable | - | 89 | 49.7 | 101.6 | 31.8 | 19.61 | Upgrade
|
| Accrued Expenses | - | 35.5 | 58.5 | 33 | 18.9 | 28.34 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 2 | 13.4 | 11.8 | 9.6 | Upgrade
|
| Current Portion of Leases | - | 1.5 | 2.2 | 2.6 | 1.9 | 2 | Upgrade
|
| Other Current Liabilities | - | 21.7 | 27.4 | 16.6 | 18.6 | 21.89 | Upgrade
|
| Total Current Liabilities | - | 147.7 | 139.8 | 167.2 | 83 | 81.44 | Upgrade
|
| Long-Term Debt | - | - | 1.3 | 9.1 | 22.5 | 30.15 | Upgrade
|
| Long-Term Leases | - | 5.2 | 6.9 | 9.4 | 11 | 10.61 | Upgrade
|
| Other Long-Term Liabilities | - | 30.8 | 17.9 | 25.9 | 2.1 | 2.27 | Upgrade
|
| Total Liabilities | - | 183.7 | 165.9 | 211.6 | 118.6 | 124.47 | Upgrade
|
| Common Stock | - | 150.9 | 150.9 | 140.9 | 140.9 | 140.88 | Upgrade
|
| Additional Paid-In Capital | - | 188.2 | 188.2 | 188.2 | 90.2 | 90.25 | Upgrade
|
| Retained Earnings | - | 1,500 | 899.3 | 611.8 | 489.8 | 584.95 | Upgrade
|
| Comprehensive Income & Other | - | 43.6 | 30.2 | 31 | 26 | 29.39 | Upgrade
|
| Total Common Equity | 2,117 | 1,883 | 1,269 | 971.9 | 746.9 | 845.47 | Upgrade
|
| Minority Interest | - | 17.8 | 19 | 20.8 | 21 | 20.4 | Upgrade
|
| Shareholders' Equity | 2,135 | 1,900 | 1,288 | 1,003 | 767.9 | 865.87 | Upgrade
|
| Total Liabilities & Equity | - | 2,084 | 1,454 | 1,214 | 886.5 | 990.34 | Upgrade
|
| Total Debt | 26 | 6.7 | 12.4 | 34.5 | 47.2 | 52.36 | Upgrade
|
| Net Cash (Debt) | 1,337 | 859.9 | 200.1 | 219.9 | 56.7 | 81.74 | Upgrade
|
| Net Cash Growth | 89.25% | 329.73% | -9.00% | 287.83% | -30.63% | -11.70% | Upgrade
|
| Net Cash Per Share | 88.60 | 56.99 | 13.26 | 15.25 | 4.02 | 5.80 | Upgrade
|
| Filing Date Shares Outstanding | 15.11 | 15.09 | 15.09 | 15.09 | 14.09 | 14.09 | Upgrade
|
| Total Common Shares Outstanding | 15.11 | 15.09 | 15.09 | 15.09 | 14.09 | 14.09 | Upgrade
|
| Working Capital | - | 1,379 | 697.7 | 600.2 | 307.1 | 338.11 | Upgrade
|
| Book Value Per Share | 140.14 | 124.78 | 84.08 | 64.42 | 53.02 | 60.01 | Upgrade
|
| Tangible Book Value | 2,093 | 1,856 | 1,238 | 937.8 | 703 | 828.58 | Upgrade
|
| Tangible Book Value Per Share | 138.56 | 123.04 | 82.06 | 62.16 | 49.90 | 58.81 | Upgrade
|
| Land | - | 49.5 | 49.5 | 3.1 | 3.1 | 3.12 | Upgrade
|
| Buildings | - | 130.7 | 125.7 | 117.6 | 140.4 | 132.31 | Upgrade
|
| Machinery | - | 483.8 | 433.1 | 408.3 | 275.3 | 249.08 | Upgrade
|
| Construction In Progress | - | 12.1 | 21.1 | 1.8 | 124 | 108.77 | Upgrade
|
| Leasehold Improvements | - | 10 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.