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
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
Cash & Equivalents	602.7	166.9	76.2	70.6	98.1	112.76
Short-Term Investments	760.7	246	133.3	183.8	5.8	21.33
Trading Asset Securities	-	453.7	3	-	-	-
Cash & Short-Term Investments	1,363	866.6	212.5	254.4	103.9	134.09
Cash Growth	90.26%	307.81%	-16.47%	144.85%	-22.52%	-14.34%
Accounts Receivable	122.2	293.1	322.1	262.8	36.5	69.71
Other Receivables	-	3.4	3.1	2.3	1.5	0.57
Receivables	123.2	298.1	326	265.2	38	70.48
Inventory	236.1	202.3	222.5	149.8	67.3	37.57
Prepaid Expenses	-	5	5.6	2.1	1.6	1.47
Other Current Assets	129.2	154.4	70.9	95.9	179.3	175.93
Total Current Assets	1,852	1,526	837.5	767.4	390.1	419.55
Property, Plant & Equipment	331.7	327.5	332.6	303	368.4	358.03
Long-Term Investments	1.8	1.7	1.6	4.4	11.8	87.11
Other Intangible Assets	23.8	26.2	30.5	34.1	43.9	16.89
Long-Term Deferred Tax Assets	85.1	78.5	72.7	45.7	42.9	18.47
Other Long-Term Assets	70.2	123.8	178.6	59.7	29.4	90.3
Total Assets	2,365	2,084	1,454	1,214	886.5	990.34
Accounts Payable	72.3	89	49.7	101.6	31.8	19.61
Accrued Expenses	6.4	35.5	58.5	33	18.9	28.34
Current Portion of Long-Term Debt	-	-	2	13.4	11.8	9.6
Current Portion of Leases	6.4	1.5	2.2	2.6	1.9	2
Other Current Liabilities	86.8	21.7	27.4	16.6	18.6	21.89
Total Current Liabilities	171.9	147.7	139.8	167.2	83	81.44
Long-Term Debt	-	-	1.3	9.1	22.5	30.15
Long-Term Leases	19.6	5.2	6.9	9.4	11	10.61
Other Long-Term Liabilities	38.1	30.8	17.9	25.9	2.1	2.27
Total Liabilities	229.6	183.7	165.9	211.6	118.6	124.47
Common Stock	150.9	150.9	150.9	140.9	140.9	140.88
Additional Paid-In Capital	-	188.2	188.2	188.2	90.2	90.25
Retained Earnings	-	1,500	899.3	611.8	489.8	584.95
Comprehensive Income & Other	1,966	43.6	30.2	31	26	29.39
Total Common Equity	2,117	1,883	1,269	971.9	746.9	845.47
Minority Interest	18	17.8	19	20.8	21	20.4
Shareholders' Equity	2,135	1,900	1,288	1,003	767.9	865.87
Total Liabilities & Equity	2,365	2,084	1,454	1,214	886.5	990.34
Total Debt	26	6.7	12.4	34.5	47.2	52.36
Net Cash (Debt)	1,337	859.9	200.1	219.9	56.7	81.74
Net Cash Growth	89.25%	329.73%	-9.00%	287.83%	-30.63%	-11.70%
Net Cash Per Share	88.65	56.99	13.26	15.25	4.02	5.80
Filing Date Shares Outstanding	15.11	15.09	15.09	15.09	14.09	14.09
Total Common Shares Outstanding	15.11	15.09	15.09	15.09	14.09	14.09
Working Capital	1,680	1,379	697.7	600.2	307.1	338.11
Book Value Per Share	140.14	124.78	84.08	64.42	53.02	60.01
Tangible Book Value	2,093	1,856	1,238	937.8	703	828.58
Tangible Book Value Per Share	138.56	123.04	82.06	62.16	49.90	58.81
Land	-	49.5	49.5	3.1	3.1	3.12
Buildings	-	130.7	125.7	117.6	140.4	132.31
Machinery	-	483.8	433.1	408.3	275.3	249.08
Construction In Progress	-	12.1	21.1	1.8	124	108.77
Leasehold Improvements	-	10	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.