Arrow Greentech Balance Sheet Annual

Trade

BSE: 516064 | NSE: ARROWGREEN | ISIN: INE570D01018 | Sector: Fabricated Plastic & Rubber

868.45 -21.30 (-2.39%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	21.89	28.90	20.38	20.16
Short Term Investments	0.31	0.23	0.15	0.06
Cashand Short Term Investments	22.20	29.13	20.53	20.22
Accounts Receivable- Trade Net	32.21	26.28	3.65	6.97
Total Receivables Net	32.29	26.29	3.65	6.99
Total Inventory	22.25	14.98	6.73	3.76
Other Current Assets Total	6.71	6.34	8.10	10.97
Total Current Assets	83.45	76.74	39.01	41.93
Property/ Plant/ Equipment Total- Net	33.26	34.50	36.85	35.80
Intangibles Net	3.05	3.41	4.39	1.69
Long Term Investments	18.20	1.22	1.94	9.15
Other Long Term Assets Total	7.39	5.59	5.70	8.57
Total Assets	145.35	121.46	88.65	99.03
Accounts Payable	4.97	10.16	3.17	1.96
Current Portof LT Debt/ Capital Leases	0.42	1.60	1.38	1.16
Other Currentliabilities Total	8.59	4.99	3.75	4.15
Total Current Liabilities	13.98	16.75	8.29	8.14
Long Term Debt	0.13	0.91	2.25	3.97
Capital Lease Obligations	0.69	0.94	1.10	1.06
Total Long Term Debt	0.82	1.85	3.35	5.04
Total Debt	1.24	3.45	4.73	6.20
Minority Interest	1.90	2.08	2.10	2.04
Other Liabilities Total	1.79	2.58	0.21	-0.73
Total Liabilities	18.49	23.26	13.96	14.49
Common Stock Total	15.09	15.09	14.09	14.09
Retained Earnings( Accumulated Deficit)	111.77	83.11	60.60	70.46
Total Equity	126.86	98.20	74.69	84.55
Total Liabilities Shareholders' Equity	145.35	121.46	88.65	99.03
Total Common Shares Outstanding	1.51	1.51	1.41	1.41
Tangible Book Valueper Share Common Eq	82.06	62.83	49.90	58.81
Note Receivable- Long Term	-	0.00	0.77	1.88
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Accrued Expenses	-	-	-	0.87