ARROWGREEN — Arrow Greentech Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	205	291	210	867	1,298
Net Total Accounts Receivable
Net Total Receivables	36.5	263	372	402	343
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	390	767	835	1,526	1,987
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	368	345	333	328	311
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	887	1,215	1,454	2,084	2,558
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82.9	168	140	148	145
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	140	233	185	202	214
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	747	982	1,269	1,883	2,344
Total Liabilities & Shareholders' Equity	887	1,215	1,454	2,084	2,558
Total Common Shares Outstanding