Arrow Greentech Limited (ARROWGREEN.NS)

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ARROWGREEN.NS
Financials

832.4 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	218.9	70.6	98.118	112.76	96.135	177.018	290.524	434.666	407.109	263.525	152.05	63.762	60.453	6.551	5.492	9.545
Short Term Investments Numbers are in millions	145.8	220.7	5.853	21.159	60.403	0.377	3.593	4.815	41.561	0	0	1.145	0	0	-0.677	-0.193
Cash and Short Term Investments Numbers are in millions	218.9	291.3	103.971	133.919	156.538	177.018	290.524	434.666	407.109	263.525	152.05	63.762	60.453	6.551	5.492	9.545
Net Receivables Numbers are in millions	322.9	262.9	137.816	138.124	121.234	88.794	96.348	114.645	141.41	24.814	36.73	50.874	77.463	135.395	0	0
Inventory Numbers are in millions	222.5	149.8	67.289	37.567	33.163	58.898	46.109	19.746	9.938	7.629	31.864	40.068	39.42	43.689	39.418	40.267
Other Current Assets Numbers are in millions	70.2	63.4	81.024	109.732	-0.001	32.434	28.047	1.568	0.366	0.17	0.097	0.401	0.26	-0.001	140.002	146.931
Total Current Assets Numbers are in millions	834.5	767.4	390.1	419.342	310.934	357.144	461.028	570.625	558.823	296.138	220.741	155.105	177.596	185.634	184.912	196.743
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	332.6	345	368.453	358.032	351.23	225.54	241.411	250.19	150.068	97.865	70.365	15.577	11.123	13.004	15.133	17.842
Goodwill Numbers are in millions	0	0	0	0	0	0	0	2.701	2.701	2.702	2.702	2.895	0	0	0	0
Intangible Assets Numbers are in millions	30.5	34.1	43.896	16.892	21.782	25.502	25.062	23.467	22.596	19.041	17.53	17.342	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	30.5	34.1	43.896	16.892	21.782	25.502	25.062	23.467	22.596	21.743	20.231	20.237	20.735	18.2	13.739	9.762
Long Term Investments Numbers are in millions	182	4.4	11.8	87.106	101.064	129.822	300.116	185.992	153.264	148.493	68.276	-2.061	0	0	0.845	0.689
Tax Assets Numbers are in millions	72.7	45.7	42.86	18.467	3.825	127.578	-300.116	1.321	-153.264	-148.493	-68.276	2.061	0	0	-0.251	0.445
Other Non-Current Assets Numbers are in millions	1.2	18	29.419	90.502	127.59	0.001	329.508	8.589	178.324	185.051	99.161	59.31	60.975	0.468	0.002	0.001
Total Non-Current Assets Numbers are in millions	619	447.2	496.428	570.999	605.491	508.443	595.981	469.559	350.988	304.659	189.757	95.124	92.833	31.672	29.468	28.739
Total Assets Numbers are in millions	1,453.5	1,214.6	886.528	990.341	916.425	865.587	1,057.009	1,040.184	909.812	600.797	410.498	250.229	270.429	217.306	214.38	225.482
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	49.7	101.6	44.256	36.741	46.873	44.699	37.034	22.937	32.321	14.886	41.783	28.816	15.967	15.107	11.899	18.102
Short Term Debt Numbers are in millions	4.2	16	13.75	11.597	12.692	-1.072	0.507	0.444	-0.618	0	0.349	0.349	25.512	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	72.137	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.7	42.8	19.76	27.703	-32.83	1.072	0.64	0.358	0.618	0	58.926	17.966	2.505	0	0	0
Other Current Liabilities Numbers are in millions	82.2	7.2	5.174	5.399	60.908	20.248	14.146	29.254	161.329	108.065	5.822	5.178	4.323	5.944	12.763	13.231
Total Current Liabilities Numbers are in millions	139.8	167.6	82.94	81.44	87.643	64.947	52.327	52.993	193.65	122.951	106.88	52.309	48.307	21.051	24.662	31.333
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.3	18.5	33.525	40.76	51.276	0.369	0.507	0.444	0.522	0.51	1.449	25.775	74.322	89.708	81.379	75.377
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	41.126	2.012	-0.507	0	0.686	0.58	0.558	0.475	0.254	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.23	3.736	7.636	6.427	2.431	3.035	1.244	0.851	0.476	0.336	0	0
Other Non-Current Liabilities Numbers are in millions	25	25.7	2.111	2.272	-39.683	-0.369	0.8	0.532	6.034	1.517	2.062	0.002	-0.001	0	0	0
Total Non-Current Liabilities Numbers are in millions	26.3	44.2	35.636	43.032	52.949	5.748	8.436	7.403	9.673	5.642	5.313	27.103	75.051	90.044	81.379	75.377
Total Liabilities Numbers are in millions	166.1	211.8	118.576	124.472	140.592	70.695	60.763	60.396	203.323	128.593	112.193	79.412	123.358	111.095	106.041	106.71
Equity:
Preferred Stock Numbers are in millions	0	10	0	0	878.096	863.776	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	150.9	150.9	140.879	140.879	140.879	117.399	117.399	117.399	117.399	117.399	117.399	117.399	107.004	53.502	52.896	52.44
Retained Earnings Numbers are in millions	890.9	611.6	489.596	584.752	520.196	628.411	818.884	913.57	581.788	339.309	151.352	14.61	-0.693	10.654	13.178	22.73
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,117.7	31.2	26.2	29.593	-118.327	-84.994	-56.57	-72.492	-58.687	-50.781	-39.71	-45.599	-43.657	-41.722	-39.973	-38.016
Other Total Stockholders Equity Numbers are in millions	-890.9	178.3	90.247	90.247	-661.275	-746.01	96.826	3.366	53.388	60.411	69.202	84.2	85.028	84.539	82.403	80.95
Total Shareholders Equity Numbers are in millions	1,268.6	982	746.922	845.471	759.569	778.582	976.539	961.843	693.888	466.338	298.243	170.61	147.682	106.973	108.504	118.104
Total Equity Numbers are in millions	1,287.6	1,002.8	767.952	865.869	775.833	794.892	996.246	979.788	706.489	472.204	298.305	170.817	147.071	106.211	108.339	118.772
Total Liabilities & Shareholders Equity Numbers are in millions	1,453.5	1,214.6	886.528	990.341	916.425	865.587	1,057.009	1,040.184	909.812	600.797	410.498	250.229	270.429	217.306	214.38	225.482

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