Arrowhead Seperation Engineering Limited (BOM:544025)
India · Delayed Price · Currency is INR 71.00
0.00 (0.00%)
At close: Aug 10, 2026
BOM:544025 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 16.81 | 15.93 | 31.14 | 8.17 | 5.17 |
Short-Term Investments | 0.8 | 8.45 | - | - | - |
Cash & Short-Term Investments | 17.61 | 24.37 | 31.14 | 8.17 | 5.17 |
Cash Growth | -27.75% | -21.74% | 281.29% | 57.91% | -61.84% |
Accounts Receivable | 85.61 | 115.63 | 77.26 | 89.99 | 64.47 |
Other Receivables | - | 0.32 | - | - | - |
Receivables | 144.96 | 115.94 | 77.26 | 89.99 | 64.47 |
Inventory | 118.95 | 144.16 | 126.74 | 96.91 | 105.62 |
Prepaid Expenses | - | 0.11 | - | 0.11 | 0.17 |
Other Current Assets | -0 | 2.16 | 6.65 | 7.41 | 0.55 |
Total Current Assets | 281.52 | 286.73 | 241.79 | 202.59 | 175.98 |
Property, Plant & Equipment | 4.51 | 2.59 | 2.87 | 2.93 | 3.24 |
Other Intangible Assets | - | 0.91 | - | - | 0.1 |
Long-Term Deferred Tax Assets | 0.34 | 0.3 | 0.29 | 0.27 | 0.24 |
Other Long-Term Assets | 0 | 1.7 | 1.7 | 0.38 | 0.43 |
Total Assets | 287.75 | 292.77 | 247.78 | 207.05 | 183.22 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 29.58 | 39.26 | 27.5 | 37.65 | 28.68 |
Short-Term Debt | 44.62 | 42.57 | 6.06 | 67.65 | 55.76 |
Current Portion of Long-Term Debt | - | 1.46 | 1.3 | 2.77 | 2.86 |
Other Current Liabilities | 28.61 | 25.62 | 28.21 | 51.35 | 64.87 |
Total Current Liabilities | 102.82 | 108.91 | 63.07 | 159.43 | 152.16 |
Long-Term Debt | 9.36 | 9.16 | 10.56 | 10.84 | 11.33 |
Pension & Post-Retirement Benefits | 8.1 | 8.88 | 12.47 | 12.18 | 12 |
Other Long-Term Liabilities | -0 | - | 0 | - | - |
Total Liabilities | 120.28 | 126.96 | 86.1 | 182.45 | 175.5 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 18.71 | 18.71 | 18.71 | 13.13 | 8.08 |
Retained Earnings | - | 34.05 | 29.91 | 9.55 | -0.36 |
Comprehensive Income & Other | 148.76 | 113.05 | 113.05 | 1.92 | - |
Shareholders' Equity | 167.47 | 165.81 | 161.68 | 24.61 | 7.73 |
Total Liabilities & Equity | 287.75 | 292.77 | 247.78 | 207.05 | 183.22 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 53.99 | 53.2 | 17.92 | 81.27 | 69.95 |
Net Cash (Debt) | -36.38 | -28.83 | 13.22 | -73.1 | -64.77 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -19.54 | -15.40 | 8.73 | -55.66 | -49.32 |
Filing Date Shares Outstanding | 1.84 | 1.87 | 1.87 | 1.31 | 1.31 |
Total Common Shares Outstanding | 1.84 | 1.87 | 1.87 | 1.31 | 1.31 |
Working Capital | 178.7 | 177.81 | 178.72 | 43.16 | 23.82 |
Book Value Per Share | 90.81 | 88.61 | 86.40 | 18.74 | 5.88 |
Tangible Book Value | 167.47 | 164.9 | 161.68 | 24.61 | 7.63 |
Tangible Book Value Per Share | 90.81 | 88.12 | 86.40 | 18.74 | 5.81 |
Land | - | 0.67 | 0.67 | 0.67 | 0.67 |
Buildings | - | 7.99 | 7.99 | - | 7.99 |
Machinery | - | 14.21 | 14.21 | 22.03 | 14.08 |