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Business News/Market/Market Stats/Arrowhead Seperation Engineering share price/ Arrowhead Seperation Engineering Balance Sheet Annual
Arrowhead Seperation Engineering Balance Sheet Annual
Trade145.20 0.00 (0.00%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 3.11 | 0.82 | 0.52 | 1.36 |
| Cashand Short Term Investments | 3.11 | 0.82 | 0.52 | 1.36 |
| Accounts Receivable- Trade Net | 7.73 | 9.00 | 6.45 | 6.49 |
| Total Receivables Net | 11.63 | 11.00 | 7.75 | 7.19 |
| Total Inventory | 9.44 | 8.44 | 9.33 | 6.37 |
| Other Current Assets Total | 0.02 | - | 0.00 | - |
| Total Current Assets | 24.20 | 20.26 | 17.60 | 14.92 |
| Property/ Plant/ Equipment Total- Net | 0.29 | 0.29 | 0.32 | 0.34 |
| Note Receivable- Long Term | 0.28 | 0.13 | 0.37 | 0.36 |
| Other Long Term Assets Total | 0.03 | 0.03 | 0.02 | 0.01 |
| Total Assets | 24.79 | 20.71 | 18.32 | 15.67 |
| Accounts Payable | 2.77 | 3.77 | 2.87 | 3.07 |
| Current Portof LT Debt/ Capital Leases | 0.74 | 0.28 | 0.29 | 0.29 |
| Other Currentliabilities Total | 2.82 | 5.14 | 6.49 | 4.85 |
| Total Current Liabilities | 6.32 | 15.94 | 15.22 | 12.77 |
| Long Term Debt | 1.06 | 1.08 | 1.13 | 1.15 |
| Total Long Term Debt | 1.06 | 1.08 | 1.13 | 1.15 |
| Total Debt | 1.79 | 8.13 | 6.99 | 6.01 |
| Other Liabilities Total | 1.25 | 1.22 | 1.20 | 1.07 |
| Total Liabilities | 8.63 | 18.24 | 17.55 | 14.99 |
| Common Stock Total | 1.87 | 1.31 | 0.81 | 0.81 |
| Retained Earnings( Accumulated Deficit) | 14.30 | 1.15 | -0.04 | -0.13 |
| Total Equity | 16.17 | 2.46 | 0.77 | 0.68 |
| Total Liabilities Shareholders' Equity | 24.79 | 20.71 | 18.32 | 15.67 |
| Total Common Shares Outstanding | 0.19 | 0.19 | 0.19 | 0.19 |
| Tangible Book Valueper Share Common Eq | 86.40 | 13.15 | 4.08 | 3.47 |
| Intangibles Net | - | 0.00 | 0.01 | 0.03 |
| Notes Payable/ Short Term Debt | - | 6.77 | 5.58 | 4.57 |
*All figures in crores except per share values
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