ARROWGREEN — Arrow Greentech Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapFalling Star

Annual balance sheet for Arrow Greentech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	202	205	291	210	915
Net Total Accounts Receivable
Net Total Receivables	69.9	36.5	263	372	295
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	419	390	767	835	1,526
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	358	368	345	333	328
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	990	887	1,215	1,454	2,084
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81.4	82.9	168	140	148
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	145	140	233	185	202
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	845	747	982	1,269	1,883
Total Liabilities & Shareholders' Equity	990	887	1,215	1,454	2,084
Total Common Shares Outstanding