Arrowhead Seperation Engineeri (ARROWHEAD.BO)

INR 147.2

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 247.78 Million 207.05 Million 183.22 Million 156.74 Million 158.38 Million
Total Current Assets 241.78 Million 202.58 Million 175.98 Million 149.22 Million 153.84 Million
Cash And Short Term Investments 31.14 Million 8.16 Million 5.17 Million 13.55 Million 9.02 Million
Cash and Cash Equivalents 31.14 Million 8.16 Million 5.17 Million 13.55 Million 9.02 Million
Short Term Investments - - - - -
Net Receivables 77.25 Million 89.98 Million 64.46 Million 64.94 Million 69.34 Million
Inventory 126.73 Million 96.91 Million 105.62 Million 70.65 Million 62.24 Million
Other Current Assets 6.65 Million 7.52 Million 722 Thousand 73.99 Thousand 13.22 Million
Total Non-Current Assets 5.99 Million 4.46 Million 7.23 Million 7.51 Million 4.54 Million
Net PPE 2.86 Million 2.92 Million 3.24 Million 3.43 Million 3.86 Million
Good Will And Intangible Assets - - 98 Thousand 319 Thousand 541.36 Thousand
Good Will - - - - -
Intangible Assets - - 98 Thousand 319 Thousand 541.36 Thousand
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 3.12 Million 1.54 Million 3.9 Million 3.76 Million 131.53 Thousand
Other Assets - - - - -
Total Liabilities 86.1 Million 182.44 Million 175.49 Million 149.93 Million 127.86 Million
Total Current Liabilities 63.07 Million 159.42 Million 152.16 Million 127.74 Million 94.52 Million
Account Payables 27.5 Million 37.65 Million 28.67 Million 30.73 Million 24.21 Million
Tax Payables - - - - -
Short Term Debt 7.35 Million 70.42 Million 58.61 Million 48.54 Million 35.54 Million
Deferred Revenue - - - - -
Other Current Liabilities 28.21 Million 51.35 Million 64.87 Million 48.46 Million 34.76 Million
Total Non Current Liabilities 23.03 Million 23.02 Million 23.33 Million 22.19 Million 33.33 Million
Long-Term Debt 10.56 Million 10.84 Million 11.33 Million 11.5 Million 15.39 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 12.46 Million 12.17 Million 12 Million 10.68 Million 17.93 Million
Other Liabilities - - - - -
Total Equity 161.67 Million 24.6 Million 7.72 Million 6.8 Million 30.52 Million
Stock Holders Equity 161.67 Million 24.6 Million 7.72 Million 6.8 Million 30.52 Million
Common Stock 18.71 Million 13.13 Million 8.08 Million 8.08 Million 8.08 Million
Retained Earnings 29.91 Million 11.47 Million -356 Thousand -1.27 Million 22.44 Million
Accumulated other comprehensive income 113.04 Million - - - -
Common Stock Equity 161.67 Million 24.6 Million 7.72 Million 6.8 Million 30.52 Million
Capital Lease Obligation - - - - -
Total Investments - - - - -
Total Debt 17.92 Million 81.26 Million 69.94 Million 60.05 Million 50.94 Million
Net Debt -13.21 Million 73.1 Million 64.77 Million 46.5 Million 41.91 Million

Balance Sheet Charts