Arrowhead Seperation Engineering Limited (BOM:544025)
India
· Delayed Price · Currency is INR 70.00
-0.10 (-0.14%)
At close: Mar 9, 2026
BOM:544025 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Cash & Equivalents | 11.65 | 15.93 | 31.14 | 8.17 | 5.17 | 13.55 | Upgrade
|
| Short-Term Investments | 0.3 | 8.45 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 11.95 | 24.37 | 31.14 | 8.17 | 5.17 | 13.55 | Upgrade
|
| Cash Growth | -66.33% | -21.74% | 281.29% | 57.91% | -61.84% | 50.13% | Upgrade
|
| Accounts Receivable | 86.19 | 115.63 | 77.26 | 89.99 | 64.47 | 64.94 | Upgrade
|
| Other Receivables | - | 0.32 | - | - | - | - | Upgrade
|
| Receivables | 146.38 | 115.94 | 77.26 | 89.99 | 64.47 | 64.94 | Upgrade
|
| Inventory | 151.83 | 144.16 | 126.74 | 96.91 | 105.62 | 70.65 | Upgrade
|
| Prepaid Expenses | - | 0.11 | - | 0.11 | 0.17 | - | Upgrade
|
| Other Current Assets | - | 2.16 | 6.65 | 7.41 | 0.55 | 0.07 | Upgrade
|
| Total Current Assets | 310.16 | 286.73 | 241.79 | 202.59 | 175.98 | 149.22 | Upgrade
|
| Property, Plant & Equipment | 4.9 | 2.59 | 2.87 | 2.93 | 3.24 | 3.44 | Upgrade
|
| Other Intangible Assets | - | 0.91 | - | - | 0.1 | 0.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.26 | 0.3 | 0.29 | 0.27 | 0.24 | 0.13 | Upgrade
|
| Other Long-Term Assets | 0 | 1.7 | 1.7 | 0.38 | 0.43 | 0.43 | Upgrade
|
| Total Assets | 316.73 | 292.77 | 247.78 | 207.05 | 183.22 | 156.74 | Upgrade
|
| Accounts Payable | 33.25 | 39.26 | 27.5 | 37.65 | 28.68 | 30.73 | Upgrade
|
| Short-Term Debt | 46.02 | 42.57 | 6.06 | 67.65 | 55.76 | 45.69 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.46 | 1.3 | 2.77 | 2.86 | 2.86 | Upgrade
|
| Other Current Liabilities | 49.16 | 25.62 | 28.21 | 51.35 | 64.87 | 48.47 | Upgrade
|
| Total Current Liabilities | 128.43 | 108.91 | 63.07 | 159.43 | 152.16 | 127.75 | Upgrade
|
| Long-Term Debt | 11.7 | 9.16 | 10.56 | 10.84 | 11.33 | 11.51 | Upgrade
|
| Pension & Post-Retirement Benefits | 8.88 | 8.88 | 12.47 | 12.18 | 12 | 10.68 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | 0 | Upgrade
|
| Total Liabilities | 149 | 126.96 | 86.1 | 182.45 | 175.5 | 149.94 | Upgrade
|
| Common Stock | 18.71 | 18.71 | 18.71 | 13.13 | 8.08 | 8.08 | Upgrade
|
| Retained Earnings | - | 34.05 | 29.91 | 9.55 | -0.36 | -1.27 | Upgrade
|
| Comprehensive Income & Other | 149.02 | 113.05 | 113.05 | 1.92 | - | - | Upgrade
|
| Shareholders' Equity | 167.73 | 165.81 | 161.68 | 24.61 | 7.73 | 6.81 | Upgrade
|
| Total Liabilities & Equity | 316.73 | 292.77 | 247.78 | 207.05 | 183.22 | 156.74 | Upgrade
|
| Total Debt | 57.72 | 53.2 | 17.92 | 81.27 | 69.95 | 60.06 | Upgrade
|
| Net Cash (Debt) | -45.77 | -28.83 | 13.22 | -73.1 | -64.77 | -46.5 | Upgrade
|
| Net Cash Per Share | -24.40 | -15.40 | 8.73 | -55.66 | -49.32 | -35.41 | Upgrade
|
| Filing Date Shares Outstanding | 1.88 | 1.87 | 1.87 | 1.31 | 1.31 | 1.31 | Upgrade
|
| Total Common Shares Outstanding | 1.88 | 1.87 | 1.87 | 1.31 | 1.31 | 1.31 | Upgrade
|
| Working Capital | 181.74 | 177.81 | 178.72 | 43.16 | 23.82 | 21.48 | Upgrade
|
| Book Value Per Share | 89.25 | 88.61 | 86.40 | 18.74 | 5.88 | 5.18 | Upgrade
|
| Tangible Book Value | 167.73 | 164.9 | 161.68 | 24.61 | 7.63 | 6.49 | Upgrade
|
| Tangible Book Value Per Share | 89.25 | 88.12 | 86.40 | 18.74 | 5.81 | 4.94 | Upgrade
|
| Land | - | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | Upgrade
|
| Buildings | - | 7.99 | 7.99 | - | 7.99 | 7.99 | Upgrade
|
| Machinery | - | 14.21 | 14.21 | 22.03 | 14.08 | 13.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.