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Arrow Greentech Ltd
NSE:ARROWGREEN

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Arrow Greentech Ltd
NSE:ARROWGREEN
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Price: 931 INR -5% Market Closed
Market Cap: 14B INR
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Balance Sheet

Balance Sheet Decomposition
Arrow Greentech Ltd

Current Assets 1.3B
Cash & Short-Term Investments 718.8m
Receivables 360m
Other Current Assets 256.2m
Non-Current Assets 517.6m
Long-Term Investments 65.2m
PP&E 330.4m
Intangibles 32.7m
Other Non-Current Assets 89.3m
Current Liabilities 124.6m
Accounts Payable 44.3m
Other Current Liabilities 80.3m
Non-Current Liabilities 86m
Long-Term Debt 6.9m
Other Non-Current Liabilities 79.1m

Balance Sheet
Arrow Greentech Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
242
405
427
291
177
98
202
204
289
76
Cash
242
364
403
0
0
1
0
0
0
76
Cash Equivalents
0
42
24
291
177
96
202
204
289
0
Short-Term Investments
21
0
3
1
0
87
1
2
2
134
Total Receivables
20
68
98
83
79
37
70
37
263
372
Accounts Receivables
5
56
96
80
76
34
70
37
263
324
Other Receivables
15
12
2
3
3
4
0
0
0
48
Inventory
10
19
21
47
62
36
38
67
150
238
Other Current Assets
3
13
22
39
40
54
110
81
63
15
Total Current Assets
296
505
570
460
357
311
419
390
767
835
PP&E Net
98
148
249
241
226
351
358
369
345
333
PP&E Gross
98
148
249
241
226
0
0
0
0
333
Accumulated Depreciation
49
0
14
57
85
0
0
0
0
303
Intangible Assets
19
20
21
25
26
22
17
44
34
31
Goodwill
3
3
3
0
0
0
0
0
0
0
Note Receivable
31
24
27
30
88
18
19
8
0
1
Long-Term Investments
150
160
186
299
167
147
92
19
12
72
Other Long-Term Assets
4
1
1
1
2
67
86
57
56
183
Other Assets
3
3
3
0
0
0
0
0
0
0
Total Assets
601
N/A
860
+43%
1 055
+23%
1 057
+0%
866
-18%
916
+6%
990
+8%
887
-10%
1 215
+37%
1 454
+20%
Liabilities
Accounts Payable
15
23
23
25
34
27
20
32
102
71
Accrued Liabilities
3
4
3
3
3
3
9
0
0
49
Short-Term Debt
0
1
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
13
12
14
16
4
Other Current Liabilities
105
99
27
24
28
45
42
38
50
15
Total Current Liabilities
123
126
53
52
65
88
81
83
168
140
Long-Term Debt
1
0
0
1
0
60
50
34
19
8
Deferred Income Tax
3
3
10
8
4
0
0
0
0
0
Minority Interest
6
13
18
20
16
16
20
21
21
19
Other Liabilities
2
1
1
1
2
7
7
2
26
18
Total Liabilities
135
N/A
142
+6%
82
-42%
81
-2%
87
+8%
157
+80%
145
-8%
140
-4%
233
+67%
185
-21%
Equity
Common Stock
117
117
117
117
117
141
141
141
151
151
Retained Earnings
348
571
891
827
637
619
705
606
831
899
Additional Paid In Capital
29
29
29
29
29
0
0
0
0
188
Other Equity
28
0
64
3
5
0
0
0
0
30
Total Equity
466
N/A
717
+54%
973
+36%
977
+0%
779
-20%
760
-2%
846
+11%
747
-12%
982
+31%
1 269
+29%
Total Liabilities & Equity
601
N/A
860
+43%
1 055
+23%
1 057
+0%
866
-18%
916
+6%
990
+8%
887
-10%
1 215
+37%
1 454
+20%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
13
14
14
14
15
15

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