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	Dec '25 Dec 31, 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	-	166.9	76.2	70.6	98.1	112.76
Short-Term Investments	-	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	-	293.1	322.1	262.8	36.5	69.71
Other Receivables	-	3.4	3.1	2.3	1.5	0.57
Receivables	-	298.1	326	265.2	38	70.48
Inventory	-	202.3	222.5	149.8	67.3	37.57
Prepaid Expenses	-	5	5.6	2.1	1.6	1.47
Other Current Assets	-	154.4	70.9	95.9	179.3	175.93
Total Current Assets	-	1,526	837.5	767.4	390.1	419.55
Property, Plant & Equipment	-	327.5	332.6	303	368.4	358.03
Long-Term Investments	-	1.7	1.6	4.4	11.8	87.11
Other Intangible Assets	-	26.2	30.5	34.1	43.9	16.89
Long-Term Deferred Tax Assets	-	78.5	72.7	45.7	42.9	18.47
Other Long-Term Assets	-	123.8	178.6	59.7	29.4	90.3
Total Assets	-	2,084	1,454	1,214	886.5	990.34
Accounts Payable	-	89	49.7	101.6	31.8	19.61
Accrued Expenses	-	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	-	1.5	2.2	2.6	1.9	2
Other Current Liabilities	-	21.7	27.4	16.6	18.6	21.89
Total Current Liabilities	-	147.7	139.8	167.2	83	81.44
Long-Term Debt	-	-	1.3	9.1	22.5	30.15
Long-Term Leases	-	5.2	6.9	9.4	11	10.61
Other Long-Term Liabilities	-	30.8	17.9	25.9	2.1	2.27
Total Liabilities	-	183.7	165.9	211.6	118.6	124.47
Common Stock	-	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	-	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	-	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	-	2,084	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	88.60	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	-	1,379	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	-	-	-	-

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