Arrow Greentech Limited (ARROWGREEN.BO)

INR 860.75

(1.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.45 Billion 1.21 Billion 886.5 Million 990.34 Million 916.42 Million 865.58 Million
Total Current Assets 834.5 Million 767.4 Million 390.1 Million 419.54 Million 310.93 Million 357.14 Million
Cash And Short Term Investments 218.9 Million 253.6 Million 103.9 Million 133.91 Million 156.53 Million 177.39 Million
Cash and Cash Equivalents 218.9 Million 69.8 Million 98.1 Million 112.58 Million 96.13 Million 177.01 Million
Short Term Investments 145.8 Million 183.8 Million 5.8 Million 21.33 Million 60.4 Million 377 Thousand
Net Receivables 322.9 Million 265.7 Million 38.44 Million 70.82 Million 37.31 Million 78.47 Million
Inventory 222.5 Million 149.8 Million 67.3 Million 37.56 Million 33.16 Million 58.89 Million
Other Current Assets 70.2 Million 63.4 Million -100 Thousand 109.73 Million -1000.00 32.43 Million
Total Non-Current Assets 619 Million 447.2 Million 496.4 Million 570.79 Million 605.49 Million 508.44 Million
Net PPE 332.6 Million 344.9 Million 368.2 Million 358.03 Million 351.22 Million 225.54 Million
Good Will And Intangible Assets 30.5 Million 34.1 Million 44 Million 16.89 Million 21.78 Million 25.5 Million
Good Will - - - - - -
Intangible Assets 30.5 Million 34.1 Million 44 Million 16.89 Million 21.78 Million 25.5 Million
Long-Term Investments 182 Million 13.6 Million 24.55 Million 156.21 Million 214.08 Million 174.17 Million
Tax Assets 72.7 Million 45.7 Million 42.9 Million 18.46 Million 3.82 Million 83.22 Million
Other Non Current Assets 1.2 Million 8.9 Million 16.74 Million 21.18 Million 14.57 Million 1000.00
Other Assets - - - - - -
Total Liabilities 166.1 Million 211.8 Million 118.6 Million 124.47 Million 140.59 Million 70.69 Million
Total Current Liabilities 139.8 Million 167.5 Million 83 Million 81.44 Million 87.64 Million 64.94 Million
Account Payables 49.7 Million 112.7 Million 44.3 Million 36.74 Million 46.87 Million 44.69 Million
Tax Payables - - - - - -
Short Term Debt 4.2 Million 16 Million 13.7 Million 11.59 Million 12.69 Million -6.17 Million
Deferred Revenue 3.7 Million 2.3 Million 2.41 Million 549 Thousand 4.2 Million 1.07 Million
Other Current Liabilities 82.2 Million 36.5 Million 22.58 Million 32.55 Million 23.87 Million 25.35 Million
Total Non Current Liabilities 26.29 Million 44.3 Million 35.6 Million 43.03 Million 52.94 Million 5.74 Million
Long-Term Debt 1.3 Million 18.5 Million 33.5 Million 40.76 Million 51.27 Million 369 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.99 Million 25.8 Million 2.1 Million 2.27 Million 1.44 Million 1.64 Million
Other Liabilities 1.00 - - - -0.00 0.00
Total Equity 1.28 Billion 1 Billion 767.9 Million 865.86 Million 775.83 Million 794.89 Million
Stock Holders Equity 1.26 Billion 982 Million 746.9 Million 845.47 Million 759.56 Million 778.58 Million
Common Stock 150.9 Million 150.9 Million 140.9 Million 140.87 Million 140.87 Million 117.39 Million
Retained Earnings 890.9 Million 611.6 Million 489.6 Million 584.75 Million 520.19 Million 628.41 Million
Accumulated other comprehensive income 1.11 Billion 339.1 Million 231.12 Million 231.12 Million 231.12 Million 146.59 Million
Common Stock Equity 1.26 Billion 982 Million 746.9 Million 845.47 Million 759.56 Million 778.58 Million
Capital Lease Obligation 6.9 Million 12 Million 12.9 Million 12.6 Million 15.79 Million -
Total Investments 182 Million 4.4 Million 12.6 Million 87.1 Million 145.03 Million 170.81 Million
Total Debt 12.4 Million 34.5 Million 47.2 Million 52.35 Million 63.96 Million 369 Thousand
Net Debt -206.5 Million -35.3 Million -50.9 Million -60.22 Million -32.16 Million -176.64 Million

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