Arrow Greentech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	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	866.6	212.5	254.4	103.9
Cash Growth	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
Accounts Payable	56	89	49.7	101.6	31.8
Accrued Expenses	-	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	82.3	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
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	1,883	1,269	971.9	746.9
Minority Interest	18.2	17.8	19	20.8	21
Shareholders' Equity	2,362	1,900	1,288	1,003	767.9
Total Liabilities & Equity	2,558	2,084	1,454	1,214	886.5
Total Debt	22.6	6.7	12.4	34.5	47.2
Net Cash (Debt)	1,272	859.9	200.1	219.9	56.7
Net Cash Growth	47.90%	329.73%	-9.00%	287.83%	-30.63%
Net Cash Per Share	84.29	56.99	13.26	15.25	4.02
Filing Date Shares Outstanding	15.1	15.09	15.09	15.09	14.09
Total Common Shares Outstanding	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	155.20	124.78	84.08	64.42	53.02
Tangible Book Value	2,323	1,856	1,238	937.8	703
Tangible Book Value Per Share	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	-	-	-

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