Arrowhead Seperation Engineering Limited (BOM:544025)

BOM:544025 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11.65	15.93	31.14	8.17	5.17	13.55
Short-Term Investments	0.3	8.45	-	-	-	-
Cash & Short-Term Investments	11.95	24.37	31.14	8.17	5.17	13.55
Cash Growth	-66.33%	-21.74%	281.29%	57.91%	-61.84%	50.13%
Accounts Receivable	86.19	115.63	77.26	89.99	64.47	64.94
Other Receivables	-	0.32	-	-	-	-
Receivables	146.38	115.94	77.26	89.99	64.47	64.94
Inventory	151.83	144.16	126.74	96.91	105.62	70.65
Prepaid Expenses	-	0.11	-	0.11	0.17	-
Other Current Assets	-	2.16	6.65	7.41	0.55	0.07
Total Current Assets	310.16	286.73	241.79	202.59	175.98	149.22
Property, Plant & Equipment	4.9	2.59	2.87	2.93	3.24	3.44
Other Intangible Assets	-	0.91	-	-	0.1	0.32
Long-Term Deferred Tax Assets	0.26	0.3	0.29	0.27	0.24	0.13
Other Long-Term Assets	0	1.7	1.7	0.38	0.43	0.43
Total Assets	316.73	292.77	247.78	207.05	183.22	156.74
Accounts Payable	33.25	39.26	27.5	37.65	28.68	30.73
Short-Term Debt	46.02	42.57	6.06	67.65	55.76	45.69
Current Portion of Long-Term Debt	-	1.46	1.3	2.77	2.86	2.86
Other Current Liabilities	49.16	25.62	28.21	51.35	64.87	48.47
Total Current Liabilities	128.43	108.91	63.07	159.43	152.16	127.75
Long-Term Debt	11.7	9.16	10.56	10.84	11.33	11.51
Pension & Post-Retirement Benefits	8.88	8.88	12.47	12.18	12	10.68
Other Long-Term Liabilities	-	-	0	-	-	0
Total Liabilities	149	126.96	86.1	182.45	175.5	149.94
Common Stock	18.71	18.71	18.71	13.13	8.08	8.08
Retained Earnings	-	34.05	29.91	9.55	-0.36	-1.27
Comprehensive Income & Other	149.02	113.05	113.05	1.92	-	-
Shareholders' Equity	167.73	165.81	161.68	24.61	7.73	6.81
Total Liabilities & Equity	316.73	292.77	247.78	207.05	183.22	156.74
Total Debt	57.72	53.2	17.92	81.27	69.95	60.06
Net Cash (Debt)	-45.77	-28.83	13.22	-73.1	-64.77	-46.5
Net Cash Per Share	-24.40	-15.40	8.73	-55.66	-49.32	-35.41
Filing Date Shares Outstanding	1.88	1.87	1.87	1.31	1.31	1.31
Total Common Shares Outstanding	1.88	1.87	1.87	1.31	1.31	1.31
Working Capital	181.74	177.81	178.72	43.16	23.82	21.48
Book Value Per Share	89.25	88.61	86.40	18.74	5.88	5.18
Tangible Book Value	167.73	164.9	161.68	24.61	7.63	6.49
Tangible Book Value Per Share	89.25	88.12	86.40	18.74	5.81	4.94
Land	-	0.67	0.67	0.67	0.67	0.67
Buildings	-	7.99	7.99	-	7.99	7.99
Machinery	-	14.21	14.21	22.03	14.08	13.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.