Arrow Greentech Limited (NSE:ARROWGREEN)

Arrow Greentech Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	709.6	267.9	166.9	76.2	70.6	98.1
Short-Term Investments	1,291	89.4	246	133.3	183.8	5.8
Trading Asset Securities	-	764.4	453.7	3	-	-
Cash & Short-Term Investments	2,001	1,122	866.6	212.5	254.4	103.9
Cash Growth	46.74%	29.44%	307.81%	-16.47%	144.85%	-22.52%
Accounts Receivable	215.4	342.4	293.1	322.1	262.8	36.5
Other Receivables	-	3.3	3.4	3.1	2.3	1.5
Receivables	216.1	346.5	298.1	326	265.2	38
Inventory	286	252.5	202.3	222.5	149.8	67.3
Prepaid Expenses	-	6.2	5	5.6	2.1	1.6
Other Current Assets	93.9	260.4	154.4	70.9	95.9	179.3
Total Current Assets	2,597	1,987	1,526	837.5	767.4	390.1
Property, Plant & Equipment	294.7	311.2	327.5	332.6	303	368.4
Long-Term Investments	1.9	1.9	1.7	1.6	4.4	11.8
Other Intangible Assets	18.6	20.6	26.2	30.5	34.1	43.9
Long-Term Deferred Tax Assets	81.4	82	78.5	72.7	45.7	42.9
Other Long-Term Assets	103.1	155.1	123.8	178.6	59.7	29.4
Total Assets	3,096	2,558	2,084	1,454	1,214	886.5

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	97.5	56	89	49.7	101.6	31.8
Accrued Expenses	-	62.2	35.5	58.5	33	18.9
Current Portion of Long-Term Debt	-	-	-	2	13.4	11.8
Current Portion of Leases	8.1	6.7	1.5	2.2	2.6	1.9
Current Income Taxes Payable	99.7	-	-	-	-	-
Other Current Liabilities	55.1	20.1	21.7	27.4	16.6	18.6
Total Current Liabilities	260.4	145	147.7	139.8	167.2	83
Long-Term Debt	-	-	-	1.3	9.1	22.5
Long-Term Leases	10.8	15.9	5.2	6.9	9.4	11
Other Long-Term Liabilities	7.2	35.1	30.8	17.9	25.9	2.1
Total Liabilities	278.4	196	183.7	165.9	211.6	118.6

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	150.9	150.9	150.9	150.9	140.9	140.9
Additional Paid-In Capital	-	188.2	188.2	188.2	188.2	90.2
Retained Earnings	-	1,906	1,492	899.3	611.8	489.8
Comprehensive Income & Other	2,649	98.9	51.8	30.2	31	26
Total Common Equity	2,800	2,344	1,883	1,269	971.9	746.9
Minority Interest	18.5	18.2	17.8	19	20.8	21
Shareholders' Equity	2,818	2,362	1,900	1,288	1,003	767.9
Total Liabilities & Equity	3,096	2,558	2,084	1,454	1,214	886.5

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	18.9	22.6	6.7	12.4	34.5	47.2
Net Cash (Debt)	1,982	1,099	859.9	200.1	219.9	56.7
Net Cash Growth	48.18%	27.82%	329.73%	-9.00%	287.83%	-30.63%
Net Cash Per Share	131.24	72.85	56.99	13.26	15.25	4.02
Filing Date Shares Outstanding	15.08	15.09	15.09	15.09	15.09	14.09
Total Common Shares Outstanding	15.08	15.09	15.09	15.09	15.09	14.09
Working Capital	2,336	1,842	1,379	697.7	600.2	307.1
Book Value Per Share	185.59	155.35	124.78	84.08	64.42	53.02
Tangible Book Value	2,781	2,323	1,856	1,238	937.8	703
Tangible Book Value Per Share	184.36	153.98	123.04	82.06	62.16	49.90
Land	-	49.5	49.5	49.5	3.1	3.1
Buildings	-	144.4	130.7	125.7	117.6	140.4
Machinery	-	509.3	483.8	433.1	408.3	275.3
Construction In Progress	-	4.8	12.1	21.1	1.8	124
Leasehold Improvements	-	10	10	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

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