Arrow Greentech Limited (NSE:ARROWGREEN)

Arrow Greentech Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	458	76.2	70.6	98.1	112.76
Short-Term Investments	453.7	133.3	183.8	5.8	21.33
Cash & Short-Term Investments	911.7	209.5	254.4	103.9	134.09
Cash Growth	335.18%	-17.65%	144.85%	-22.52%	-14.34%
Accounts Receivable	293.1	322.1	262.8	36.5	69.71
Other Receivables	3.5	3.1	2.3	1.5	0.57
Receivables	298.2	326	265.2	38	70.48
Inventory	202.3	222.5	149.8	67.3	37.57
Prepaid Expenses	-	5.6	2.1	1.6	1.47
Other Current Assets	114.2	70.9	95.9	179.3	175.93
Total Current Assets	1,526	834.5	767.4	390.1	419.55
Property, Plant & Equipment	327.5	332.6	303	368.4	358.03
Long-Term Investments	1.7	4.6	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	4.7	58.6	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	52.5	27.3	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	90.2	90.25
Retained Earnings	-	891.1	611.8	489.8	584.95
Comprehensive Income & Other	1,732	38.4	31	26	29.39
Total Common Equity	1,883	1,269	971.9	746.9	845.47
Minority Interest	17.8	19	20.8	21	20.4
Shareholders' Equity	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	6.7	12.4	34.5	47.2	52.36
Net Cash (Debt)	905	197.1	219.9	56.7	81.74
Net Cash Growth	359.16%	-10.37%	287.83%	-30.63%	-11.70%
Net Cash Per Share	59.97	13.06	15.25	4.02	5.80
Filing Date Shares Outstanding	15.09	15.09	15.09	14.09	14.09
Total Common Shares Outstanding	15.09	15.09	15.09	14.09	14.09
Working Capital	1,379	694.7	600.2	307.1	338.11
Book Value Per Share	124.74	84.08	64.42	53.02	60.01
Tangible Book Value	1,856	1,238	937.8	703	828.58
Tangible Book Value Per Share	123.00	82.06	62.16	49.90	58.81
Land	-	49.5	3.1	3.1	3.12
Buildings	-	125.7	117.6	140.4	132.31
Machinery	-	433.1	408.3	275.3	249.08
Construction In Progress	-	21.1	1.8	124	108.77

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