Arrow Greentech Limited
NSE:ARROWGREEN.NS
832.4 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -218.9 | 218.9 | -292.2 | 81.2 | -289 | 70.6 | -91.057 | 59.403 | -203.826 | 98.118 | -197.988 | 111.663 | -201.599 | 112.76 | -168.551 | 70.812 | -189.384 | 96.135 | -157.582 | 130.059 | -183.605 | 177.018 | -212.258 | 207.591 | -296.391 | 290.524 | -509.57 | 503.963 | -434.666 | 434.666 | -421.5 | 421.5 | -407.109 | 407.109 | -263.525 | 263.525 |
| Short Term Investments
| 437.8 | 145.8 | 584.4 | 214.8 | 578 | 220.7 | 182.114 | 33.917 | 407.652 | 5.853 | 395.976 | 88.329 | 403.198 | 21.159 | 337.102 | 97.739 | 378.768 | 60.403 | 315.164 | 27.523 | 367.21 | 0.377 | 424.516 | 4.667 | 592.782 | 1.385 | 1,019.14 | 5.607 | 869.332 | 3.371 | 843 | 0 | 814.218 | 0.004 | 527.05 | 0 |
| Cash and Short Term Investments
| 218.9 | 218.9 | 292.2 | 296 | 289 | 291.3 | 91.057 | 93.32 | 203.826 | 103.971 | 197.988 | 199.992 | 201.599 | 133.919 | 168.551 | 168.551 | 189.384 | 156.538 | 157.582 | 157.582 | 183.605 | 177.018 | 212.258 | 212.258 | 296.391 | 290.524 | 509.57 | 509.57 | 434.666 | 434.666 | 421.5 | 421.5 | 407.109 | 407.109 | 263.525 | 263.525 |
| Net Receivables
| 0 | 322.9 | 0 | 219.1 | 0 | 262.9 | 0 | 176.089 | 0 | 137.816 | 0 | 67.353 | 0 | 138.124 | 0 | 46.962 | 0 | 121.234 | 0 | 56.222 | 0 | 88.794 | 0 | 103.867 | 0 | 96.348 | 0 | 114.847 | 0 | 114.645 | 0 | 109.2 | 0 | 141.41 | 0 | 4.994 |
| Inventory
| 0 | 222.5 | 0 | 234.6 | 0 | 149.8 | 0 | 124.562 | 0 | 67.289 | 0 | 68.05 | 0 | 37.567 | 0 | 22.24 | 0 | 33.163 | 0 | 51.82 | 0 | 58.898 | 0 | 58.539 | 0 | 46.109 | 0 | 32.704 | 0 | 19.746 | 0 | 8.5 | 0 | 9.938 | 0 | 7.629 |
| Other Current Assets
| 0 | 70.2 | 0 | 81.5 | 0 | 63.4 | 0 | 62.645 | 0 | 81.024 | 0 | 45.372 | 0 | 109.732 | 0 | 59.572 | 0 | -0.001 | 0 | 44.342 | 0 | 32.434 | 0 | 34.331 | 0 | 28.047 | 0 | 29.686 | 0 | 1.568 | 0 | 10.8 | 0 | 0.366 | 0 | 19.99 |
| Total Current Assets
| 218.9 | 834.5 | 292.2 | 831.2 | 289 | 767.4 | 91.057 | 456.616 | 203.826 | 390.1 | 197.988 | 380.767 | 201.599 | 419.342 | 168.551 | 297.325 | 189.384 | 310.934 | 157.582 | 309.966 | 183.605 | 357.144 | 212.258 | 408.995 | 296.391 | 461.028 | 509.57 | 686.807 | 434.666 | 570.625 | 421.5 | 550 | 407.109 | 558.823 | 263.525 | 296.138 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 332.6 | 0 | 355.2 | 0 | 345 | 0 | 359.762 | 0 | 368.453 | 0 | 370.047 | 0 | 358.032 | 0 | 338.792 | 0 | 351.23 | 0 | 276.109 | 0 | 225.54 | 0 | 234.585 | 0 | 241.411 | 0 | 247.769 | 0 | 250.19 | 0 | 168.3 | 0 | 150.068 | 0 | 97.865 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 2.701 | 0 | 0 | 0 | 2.701 | 0 | 2.702 |
| Intangible Assets
| 0 | 30.5 | 0 | 31.7 | 0 | 34.1 | 0 | 38.383 | 0 | 43.896 | 0 | 47.366 | 0 | 16.892 | 0 | 21.011 | 0 | 21.782 | 0 | 38.776 | 0 | 25.502 | 0 | 25.326 | 0 | 25.062 | 0 | 24.691 | 0 | 20.766 | 0 | 23.1 | 0 | 22.596 | 0 | 19.041 |
| Goodwill and Intangible Assets
| 0 | 30.5 | 0 | 31.7 | 0 | 34.1 | 0 | 38.383 | 0 | 43.896 | 0 | 47.366 | 0 | 16.892 | 0 | 21.011 | 0 | 21.782 | 0 | 38.776 | 0 | 25.502 | 0 | 25.334 | 0 | 25.062 | 0 | 24.691 | 0 | 23.467 | 0 | 23.1 | 0 | 22.596 | 0 | 21.743 |
| Long Term Investments
| 0 | 182 | 0 | -201.7 | 0 | 4.4 | 0 | 4.188 | 0 | 11.8 | 0 | 77.852 | 0 | 65.947 | 0 | 35.388 | 0 | 84.634 | 0 | 108.173 | 0 | 129.822 | 0 | 224.682 | 0 | 225.869 | 0 | 175.922 | 0 | 145.68 | 0 | 173.3 | 0 | 152.449 | 0 | 148.493 |
| Tax Assets
| 0 | 72.7 | 0 | 53.9 | 0 | 45.7 | 0 | 59.543 | 0 | 42.86 | 0 | 25.347 | 0 | 18.467 | 0 | 7.292 | 0 | 3.825 | 0 | 46.811 | 0 | -129.822 | 0 | 22.095 | 0 | -225.869 | 0 | 65.951 | 0 | -145.68 | 0 | -173.3 | 0 | -152.449 | 0 | 0 |
| Other Non-Current Assets
| -218.9 | 1.2 | -292.2 | 226.6 | -289 | 18 | -91.057 | 26.352 | -203.826 | 29.419 | -197.988 | 75.574 | -201.599 | 111.661 | -168.551 | 188.09 | -189.384 | 144.02 | -157.582 | 87.045 | -183.605 | 257.401 | -212.258 | 42.636 | -296.391 | 329.508 | -509.57 | 18.776 | -434.666 | 195.902 | -421.5 | 232.9 | -407.109 | 178.324 | -263.525 | 36.558 |
| Total Non-Current Assets
| -218.9 | 619 | -292.2 | 465.7 | -289 | 447.2 | -91.057 | 488.228 | -203.826 | 496.428 | -197.988 | 596.186 | -201.599 | 570.999 | -168.551 | 590.573 | -189.384 | 605.491 | -157.582 | 556.914 | -183.605 | 508.443 | -212.258 | 549.332 | -296.391 | 595.981 | -509.57 | 533.109 | -434.666 | 469.559 | -421.5 | 424.3 | -407.109 | 350.988 | -263.525 | 304.659 |
| Total Assets
| 0 | 1,453.5 | 0 | 1,296.9 | 0 | 1,214.6 | 0 | 944.844 | 0 | 886.528 | 0 | 976.953 | 0 | 990.341 | 0 | 887.898 | 0 | 916.425 | 0 | 866.88 | 0 | 865.587 | 0 | 958.327 | 0 | 1,057.009 | 0 | 1,219.916 | 0 | 1,040.184 | 0 | 974.3 | 0 | 909.812 | 0 | 600.797 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 49.7 | 0 | 36.3 | 0 | 101.6 | 0 | 102.375 | 0 | 44.256 | 0 | 26.958 | 0 | 36.741 | 0 | 21.999 | 0 | 46.873 | 0 | 18.081 | 0 | 44.699 | 0 | 24.804 | 0 | 37.034 | 0 | 38.733 | 0 | 22.937 | 0 | 29.3 | 0 | 32.321 | 0 | 14.886 |
| Short Term Debt
| 0 | 4.2 | 0 | 16 | 0 | 16 | 0 | 63.064 | 0 | 13.75 | 0 | 0 | 0 | 11.597 | 0 | 0 | 0 | 12.692 | 0 | 0 | 0 | 0 | 0 | 0.522 | 0 | 0.507 | 0 | 0 | 0 | 0.444 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 3.7 | 0 | 74.9 | 0 | 42.8 | 0 | 40.882 | 0 | 19.76 | 0 | 0 | 0 | 27.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.116 | 0 | 0 | 0 | 0 | 0 | -0.444 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 82.2 | 0 | 4.4 | 0 | 7.2 | 0 | 5.433 | 0 | 5.174 | 0 | 56.577 | 0 | 5.399 | 0 | 57.257 | 0 | 28.078 | 0 | 62.786 | 0 | 20.248 | 0 | 2.42 | 0 | 14.786 | 0 | 34.996 | 0 | 30.056 | 0 | 83.4 | 0 | 161.329 | 0 | 108.065 |
| Total Current Liabilities
| 0 | 139.8 | 0 | 131.6 | 0 | 167.6 | 0 | 211.754 | 0 | 82.94 | 0 | 83.535 | 0 | 81.44 | 0 | 79.256 | 0 | 87.643 | 0 | 80.867 | 0 | 64.947 | 0 | 53.862 | 0 | 52.327 | 0 | 73.729 | 0 | 52.993 | 0 | 112.7 | 0 | 193.65 | 0 | 122.951 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 1.3 | 0 | 9.6 | 0 | 18.5 | 0 | 26.701 | 0 | 33.525 | 0 | 28.62 | 0 | 40.76 | 0 | 35.027 | 0 | 51.276 | 0 | 43.97 | 0 | 0.369 | 0 | 0 | 0 | 0.507 | 0 | 0.482 | 0 | 0.444 | 0 | 0.5 | 0 | 0.522 | 0 | 0.51 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.836 | 0 | 0 | 0 | 0 | 0 | -0.507 | 0 | -0.482 | 0 | 0 | 0 | 0 | 0 | 0.686 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 0 | 3.8 | 0 | 3.736 | 0 | 5.299 | 0 | 7.636 | 0 | 10.378 | 0 | 6.427 | 0 | 0.8 | 0 | 2.431 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 25 | 0 | 24.3 | 0 | 25.7 | 0 | 2.111 | 0 | 2.111 | 0 | 12.126 | 0 | 2.272 | 0 | 12.992 | 0 | 1.443 | 0 | 13.754 | 0 | 1.643 | 0 | 0.8 | 0 | 0.8 | 0 | 62.486 | 0 | 0.532 | 0 | 1.1 | 0 | 6.034 | 0 | 5.133 |
| Total Non-Current Liabilities
| 0 | 26.3 | 0 | 33.9 | 0 | 44.2 | 0 | 28.812 | 0 | 35.636 | 0 | 40.746 | 0 | 43.032 | 0 | 48.019 | 0 | 52.949 | 0 | 63.36 | 0 | 5.748 | 0 | 6.099 | 0 | 8.436 | 0 | 72.864 | 0 | 7.403 | 0 | 2.4 | 0 | 9.673 | 0 | 5.643 |
| Total Liabilities
| 0 | 166.1 | 0 | 165.5 | 0 | 211.8 | 0 | 240.566 | 0 | 118.576 | 0 | 124.281 | 0 | 124.472 | 0 | 127.275 | 0 | 140.592 | 0 | 144.227 | 0 | 70.695 | 0 | 59.961 | 0 | 60.763 | 0 | 146.593 | 0 | 60.396 | 0 | 115.1 | 0 | 203.323 | 0 | 128.594 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 150.9 | 0 | 150.9 | 0 | 150.9 | 0 | 140.879 | 0 | 140.879 | 0 | 140.879 | 0 | 140.879 | 0 | 140.879 | 0 | 140.879 | 0 | 117.399 | 0 | 117.399 | 0 | 117.399 | 0 | 117.399 | 0 | 117.399 | 0 | 117.399 | 0 | 117.4 | 0 | 117.399 | 0 | 117.399 |
| Retained Earnings
| 0 | 890.9 | 0 | 0 | 0 | 611.6 | 0 | 0 | 0 | 489.596 | 0 | 0 | 0 | 584.752 | 0 | 0 | 0 | 520.196 | 0 | 0 | 0 | 628.411 | 0 | 0 | 0 | 818.884 | 0 | 0 | 0 | 913.57 | 0 | 0 | 0 | 581.788 | 0 | 339.508 |
| Accumulated Other Comprehensive Income/Loss
| 1,268.6 | 1,117.7 | 1,111.2 | 960.3 | 982 | 31.2 | 683.531 | 542.652 | 746.922 | 26.2 | 831.033 | 690.154 | 845.471 | 231.126 | 744.615 | 603.736 | 759.569 | -118.327 | 707.434 | 590.035 | 778.582 | -84.994 | 881.312 | 763.913 | 976.539 | -56.57 | 1,053.762 | 936.363 | 961.843 | -72.492 | 844.1 | 726.701 | 693.888 | -58.687 | 466.337 | -19.769 |
| Other Total Stockholders Equity
| 19 | -890.9 | 20.2 | 0 | 20.8 | 178.3 | 20.747 | 0 | 21.03 | 90.247 | 21.639 | 0 | 20.398 | -111.286 | 16.008 | 0 | 16.264 | 216.821 | 15.219 | 0 | 16.31 | 117.766 | 17.054 | 0 | 19.707 | 96.826 | 19.561 | 0 | 17.945 | 3.366 | 15.1 | -0.001 | 12.601 | 53.388 | 5.866 | 29.199 |
| Total Shareholders Equity
| 1,287.6 | 1,268.6 | 1,131.4 | 1,111.2 | 1,002.8 | 982 | 704.278 | 683.531 | 767.952 | 746.922 | 852.672 | 831.033 | 865.869 | 845.471 | 760.623 | 744.615 | 775.833 | 759.569 | 722.653 | 707.434 | 794.892 | 778.582 | 898.366 | 881.312 | 996.246 | 976.539 | 1,073.323 | 1,053.762 | 979.788 | 961.843 | 859.2 | 844.1 | 706.489 | 693.888 | 472.203 | 466.337 |
| Total Equity
| 1,287.6 | 1,287.6 | 1,131.4 | 1,131.4 | 1,002.8 | 1,002.8 | 704.278 | 704.278 | 767.952 | 767.952 | 852.672 | 852.672 | 865.869 | 865.869 | 760.623 | 760.623 | 775.833 | 775.833 | 722.653 | 722.653 | 794.892 | 794.892 | 898.366 | 898.366 | 996.246 | 996.246 | 1,073.323 | 1,073.323 | 979.788 | 979.788 | 859.2 | 859.2 | 706.489 | 706.489 | 472.203 | 472.203 |
| Total Liabilities & Shareholders Equity
| 1,287.6 | 1,453.5 | 1,131.4 | 1,296.9 | 1,002.8 | 1,214.6 | 704.278 | 944.844 | 767.952 | 886.528 | 852.672 | 976.953 | 865.869 | 990.341 | 760.623 | 887.898 | 775.833 | 916.425 | 722.653 | 866.88 | 794.892 | 865.587 | 898.366 | 958.327 | 996.246 | 1,057.009 | 1,073.323 | 1,219.916 | 979.788 | 1,040.184 | 859.2 | 974.3 | 706.489 | 909.812 | 472.203 | 600.797 |