ARROWGREEN Balance Sheet - Arrow Greentech Ltd - Alpha Spread
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Arrow Greentech Ltd
NSE:ARROWGREEN

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Arrow Greentech Ltd
NSE:ARROWGREEN
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Price: 832.4 INR -4.08% Market Closed
Market Cap: 12.6B INR
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Balance Sheet

Balance Sheet Decomposition
Arrow Greentech Ltd

Current Assets 834.5m
Cash & Short-Term Investments 222m
Receivables 322.9m
Other Current Assets 289.6m
Non-Current Assets 619m
Long-Term Investments 182m
PP&E 332.6m
Intangibles 30.5m
Other Non-Current Assets 73.9m
Current Liabilities 139.8m
Accounts Payable 49.7m
Other Current Liabilities 90.1m
Non-Current Liabilities 45.1m
Long-Term Debt 8.2m
Other Non-Current Liabilities 36.9m

Balance Sheet
Arrow Greentech Ltd

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Balance Sheet
Currency: INR
Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022
Assets
Cash & Cash Equivalents
64
152
242
405
427
291
177
98
202
204
Cash
0
0
242
364
403
0
0
1
0
0
Cash Equivalents
64
152
0
42
24
291
177
96
202
204
Short-Term Investments
0
0
21
0
3
1
0
87
1
2
Total Receivables
51
37
20
68
98
83
79
37
70
37
Accounts Receivables
20
4
5
56
96
80
76
34
70
37
Other Receivables
31
32
15
12
2
3
3
4
0
0
Inventory
40
32
10
19
21
47
62
36
38
67
Other Current Assets
0
0
3
13
22
39
40
54
110
81
Total Current Assets
155
221
296
505
570
460
357
311
419
390
PP&E Net
16
70
98
148
249
241
226
351
358
369
PP&E Gross
0
0
98
148
249
241
226
0
0
0
Accumulated Depreciation
0
0
49
0
14
57
85
0
0
0
Intangible Assets
20
20
19
20
21
25
26
22
17
44
Goodwill
0
0
3
3
3
0
0
0
0
0
Note Receivable
59
29
31
24
27
30
88
18
19
8
Long-Term Investments
1
70
150
160
186
299
167
147
92
19
Other Long-Term Assets
0
0
4
1
1
1
2
67
86
57
Other Assets
0
0
3
3
3
0
0
0
0
0
Total Assets
250
N/A
411
+64%
601
+46%
860
+43%
1 055
+23%
1 057
+0%
866
-18%
916
+6%
990
+8%
887
-10%
Liabilities
Accounts Payable
29
42
15
23
23
25
34
27
20
32
Accrued Liabilities
0
0
3
4
3
3
3
3
9
0
Short-Term Debt
0
0
0
1
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
13
12
14
Other Current Liabilities
23
65
105
99
27
24
28
45
42
38
Total Current Liabilities
52
107
123
126
53
52
65
88
81
83
Long-Term Debt
0
0
1
0
0
1
0
60
50
34
Deferred Income Tax
1
1
3
3
10
8
4
0
0
0
Minority Interest
0
0
6
13
18
20
16
16
20
21
Other Liabilities
26
4
2
1
1
1
2
7
7
2
Total Liabilities
80
N/A
112
+41%
135
+20%
142
+6%
82
-42%
81
-2%
87
+8%
157
+80%
145
-8%
140
-4%
Equity
Common Stock
117
117
117
117
117
117
117
141
141
141
Retained Earnings
49
181
348
571
891
827
637
619
705
606
Additional Paid In Capital
4
0
29
29
29
29
29
0
0
0
Other Equity
0
0
28
0
64
3
5
0
0
0
Total Equity
171
N/A
298
+75%
466
+56%
717
+54%
973
+36%
977
+0%
779
-20%
760
-2%
846
+11%
747
-12%
Total Liabilities & Equity
250
N/A
411
+64%
601
+46%
860
+43%
1 055
+23%
1 057
+0%
866
-18%
916
+6%
990
+8%
887
-10%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
13
13
13
14
14
14

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