Arrow Greentech Limited (BOM:516064)
India · Delayed Price · Currency is INR 711.70
+20.00 (2.89%)
At close: Aug 21, 2026
Arrow Greentech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 530 | 166.9 | 76.2 | 70.6 | 98.1 |
Short-Term Investments | - | 764.4 | 246 | 133.3 | 183.8 | 5.8 |
Trading Asset Securities | - | - | 453.7 | 3 | - | - |
Cash & Short-Term Investments | 1,294 | 1,294 | 866.6 | 212.5 | 254.4 | 103.9 |
Cash Growth | 41.98% | 49.36% | 307.81% | -16.47% | 144.85% | -22.52% |
Accounts Receivable | - | 342.4 | 293.1 | 322.1 | 262.8 | 36.5 |
Other Receivables | - | - | 3.4 | 3.1 | 2.3 | 1.5 |
Receivables | - | 343.2 | 298.1 | 326 | 265.2 | 38 |
Inventory | - | 252.5 | 202.3 | 222.5 | 149.8 | 67.3 |
Prepaid Expenses | - | - | 5 | 5.6 | 2.1 | 1.6 |
Other Current Assets | - | 97.2 | 154.4 | 70.9 | 95.9 | 179.3 |
Total Current Assets | - | 1,987 | 1,526 | 837.5 | 767.4 | 390.1 |
Property, Plant & Equipment | - | 311.2 | 327.5 | 332.6 | 303 | 368.4 |
Long-Term Investments | - | 1.9 | 1.7 | 1.6 | 4.4 | 11.8 |
Other Intangible Assets | - | 20.6 | 26.2 | 30.5 | 34.1 | 43.9 |
Long-Term Deferred Tax Assets | - | 82 | 78.5 | 72.7 | 45.7 | 42.9 |
Other Long-Term Assets | - | 155.1 | 123.8 | 178.6 | 59.7 | 29.4 |
Total Assets | - | 2,558 | 2,084 | 1,454 | 1,214 | 886.5 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 56 | 89 | 49.7 | 101.6 | 31.8 |
Accrued Expenses | - | 4.4 | 35.5 | 58.5 | 33 | 18.9 |
Current Portion of Long-Term Debt | - | - | - | 2 | 13.4 | 11.8 |
Current Portion of Leases | - | 6.7 | 1.5 | 2.2 | 2.6 | 1.9 |
Other Current Liabilities | - | 77.9 | 21.7 | 27.4 | 16.6 | 18.6 |
Total Current Liabilities | - | 145 | 147.7 | 139.8 | 167.2 | 83 |
Long-Term Debt | - | - | - | 1.3 | 9.1 | 22.5 |
Long-Term Leases | - | 15.9 | 5.2 | 6.9 | 9.4 | 11 |
Other Long-Term Liabilities | - | 35.1 | 30.8 | 17.9 | 25.9 | 2.1 |
Total Liabilities | - | 196 | 183.7 | 165.9 | 211.6 | 118.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 150.9 | 150.9 | 150.9 | 140.9 | 140.9 |
Additional Paid-In Capital | - | - | 188.2 | 188.2 | 188.2 | 90.2 |
Retained Earnings | - | - | 1,500 | 899.3 | 611.8 | 489.8 |
Comprehensive Income & Other | - | 2,193 | 43.6 | 30.2 | 31 | 26 |
Total Common Equity | 2,344 | 2,344 | 1,883 | 1,269 | 971.9 | 746.9 |
Minority Interest | - | 18.2 | 17.8 | 19 | 20.8 | 21 |
Shareholders' Equity | 2,362 | 2,362 | 1,900 | 1,288 | 1,003 | 767.9 |
Total Liabilities & Equity | - | 2,558 | 2,084 | 1,454 | 1,214 | 886.5 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 22.6 | 22.6 | 6.7 | 12.4 | 34.5 | 47.2 |
Net Cash (Debt) | 1,272 | 1,272 | 859.9 | 200.1 | 219.9 | 56.7 |
Net Cash Growth | 40.53% | 47.90% | 329.73% | -9.00% | 287.83% | -30.63% |
Net Cash Per Share | 84.33 | 84.29 | 56.99 | 13.26 | 15.25 | 4.02 |
Filing Date Shares Outstanding | 15.09 | 15.1 | 15.09 | 15.09 | 15.09 | 14.09 |
Total Common Shares Outstanding | 15.09 | 15.1 | 15.09 | 15.09 | 15.09 | 14.09 |
Working Capital | - | 1,842 | 1,379 | 697.7 | 600.2 | 307.1 |
Book Value Per Share | 155.34 | 155.20 | 124.78 | 84.08 | 64.42 | 53.02 |
Tangible Book Value | 2,323 | 2,323 | 1,856 | 1,238 | 937.8 | 703 |
Tangible Book Value Per Share | 153.97 | 153.84 | 123.04 | 82.06 | 62.16 | 49.90 |
Land | - | - | 49.5 | 49.5 | 3.1 | 3.1 |
Buildings | - | - | 130.7 | 125.7 | 117.6 | 140.4 |
Machinery | - | - | 483.8 | 433.1 | 408.3 | 275.3 |
Construction In Progress | - | - | 12.1 | 21.1 | 1.8 | 124 |
Leasehold Improvements | - | - | 10 | - | - | - |