Arrow Greentech Ltd
NSE:ARROWGREEN
Balance Sheet
Balance Sheet Decomposition
Arrow Greentech Ltd
Arrow Greentech Ltd
Balance Sheet
Arrow Greentech Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
12
|
5
|
4
|
3
|
55
|
64
|
152
|
242
|
405
|
427
|
291
|
177
|
98
|
202
|
204
|
289
|
76
|
0
|
|
| Cash |
5
|
12
|
5
|
4
|
3
|
55
|
0
|
0
|
242
|
364
|
403
|
0
|
0
|
1
|
0
|
0
|
0
|
76
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
64
|
152
|
0
|
42
|
24
|
291
|
177
|
96
|
202
|
204
|
289
|
0
|
0
|
|
| Short-Term Investments |
6
|
4
|
4
|
2
|
3
|
5
|
0
|
0
|
21
|
0
|
3
|
1
|
0
|
87
|
1
|
2
|
2
|
134
|
700
|
|
| Total Receivables |
132
|
148
|
145
|
138
|
55
|
72
|
51
|
37
|
20
|
68
|
98
|
83
|
79
|
37
|
70
|
37
|
263
|
372
|
402
|
|
| Accounts Receivables |
99
|
120
|
108
|
72
|
51
|
47
|
20
|
4
|
5
|
56
|
96
|
80
|
76
|
34
|
70
|
37
|
263
|
324
|
296
|
|
| Other Receivables |
34
|
27
|
37
|
66
|
4
|
25
|
31
|
32
|
15
|
12
|
2
|
3
|
3
|
4
|
0
|
0
|
0
|
48
|
106
|
|
| Inventory |
61
|
59
|
40
|
39
|
44
|
42
|
40
|
32
|
10
|
19
|
21
|
47
|
62
|
36
|
38
|
67
|
150
|
238
|
208
|
|
| Other Current Assets |
2
|
3
|
2
|
2
|
2
|
3
|
0
|
0
|
3
|
13
|
22
|
39
|
40
|
54
|
110
|
81
|
63
|
15
|
50
|
|
| Total Current Assets |
206
|
226
|
197
|
185
|
107
|
178
|
155
|
221
|
296
|
505
|
570
|
460
|
357
|
311
|
419
|
390
|
767
|
835
|
1 526
|
|
| PP&E Net |
24
|
21
|
18
|
15
|
13
|
11
|
16
|
70
|
98
|
148
|
249
|
241
|
226
|
351
|
358
|
369
|
345
|
333
|
328
|
|
| PP&E Gross |
24
|
21
|
18
|
15
|
0
|
11
|
0
|
0
|
98
|
148
|
249
|
241
|
226
|
0
|
0
|
0
|
0
|
333
|
328
|
|
| Accumulated Depreciation |
31
|
35
|
38
|
40
|
0
|
44
|
0
|
0
|
49
|
0
|
14
|
57
|
85
|
0
|
0
|
0
|
0
|
303
|
363
|
|
| Intangible Assets |
0
|
6
|
10
|
13
|
18
|
21
|
20
|
20
|
19
|
20
|
21
|
25
|
26
|
22
|
17
|
44
|
34
|
31
|
26
|
|
| Goodwill |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
73
|
60
|
59
|
29
|
31
|
24
|
27
|
30
|
88
|
18
|
19
|
8
|
0
|
1
|
15
|
|
| Long-Term Investments |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
70
|
150
|
160
|
186
|
299
|
167
|
147
|
92
|
19
|
12
|
72
|
98
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
4
|
1
|
1
|
1
|
2
|
67
|
86
|
57
|
56
|
183
|
91
|
|
| Other Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
230
N/A
|
252
+10%
|
225
-11%
|
215
-5%
|
212
-1%
|
270
+28%
|
250
-7%
|
411
+64%
|
601
+46%
|
860
+43%
|
1 055
+23%
|
1 057
+0%
|
866
-18%
|
916
+6%
|
990
+8%
|
887
-10%
|
1 215
+37%
|
1 454
+20%
|
2 084
+43%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
26
|
32
|
14
|
9
|
10
|
16
|
29
|
42
|
15
|
23
|
23
|
25
|
34
|
27
|
20
|
32
|
102
|
71
|
106
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
3
|
3
|
3
|
3
|
9
|
0
|
0
|
49
|
26
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
23
|
26
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
12
|
14
|
16
|
4
|
2
|
|
| Other Current Liabilities |
34
|
22
|
18
|
16
|
6
|
7
|
23
|
65
|
105
|
99
|
27
|
24
|
28
|
45
|
42
|
38
|
50
|
15
|
14
|
|
| Total Current Liabilities |
60
|
54
|
31
|
25
|
39
|
48
|
52
|
107
|
123
|
126
|
53
|
52
|
65
|
88
|
81
|
83
|
168
|
140
|
148
|
|
| Long-Term Debt |
90
|
85
|
75
|
81
|
67
|
74
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
60
|
50
|
34
|
19
|
8
|
5
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
10
|
8
|
4
|
0
|
0
|
0
|
0
|
0
|
26
|
|
| Minority Interest |
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
6
|
13
|
18
|
20
|
16
|
16
|
20
|
21
|
21
|
19
|
18
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
26
|
4
|
2
|
1
|
1
|
1
|
2
|
7
|
7
|
2
|
26
|
18
|
5
|
|
| Total Liabilities |
149
N/A
|
140
-6%
|
107
-24%
|
106
-1%
|
105
-1%
|
123
+17%
|
80
-35%
|
112
+41%
|
135
+20%
|
142
+6%
|
82
-42%
|
81
-2%
|
87
+8%
|
157
+80%
|
145
-8%
|
140
-4%
|
233
+67%
|
185
-21%
|
202
+9%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
47
|
50
|
52
|
53
|
54
|
107
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
141
|
141
|
141
|
151
|
151
|
151
|
|
| Retained Earnings |
23
|
22
|
27
|
17
|
15
|
4
|
49
|
181
|
348
|
571
|
891
|
827
|
637
|
619
|
705
|
606
|
831
|
899
|
1 500
|
|
| Additional Paid In Capital |
12
|
37
|
33
|
32
|
35
|
34
|
4
|
0
|
29
|
29
|
29
|
29
|
29
|
0
|
0
|
0
|
0
|
188
|
188
|
|
| Other Equity |
0
|
4
|
6
|
6
|
4
|
4
|
0
|
0
|
28
|
0
|
64
|
3
|
5
|
0
|
0
|
0
|
0
|
30
|
44
|
|
| Total Equity |
81
N/A
|
112
+38%
|
118
+5%
|
109
-8%
|
107
-1%
|
148
+38%
|
171
+16%
|
298
+75%
|
466
+56%
|
717
+54%
|
973
+36%
|
977
+0%
|
779
-20%
|
760
-2%
|
846
+11%
|
747
-12%
|
982
+31%
|
1 269
+29%
|
1 883
+48%
|
|
| Total Liabilities & Equity |
230
N/A
|
252
+10%
|
225
-11%
|
215
-5%
|
212
-1%
|
270
+28%
|
250
-7%
|
411
+64%
|
601
+46%
|
860
+43%
|
1 055
+23%
|
1 057
+0%
|
866
-18%
|
916
+6%
|
990
+8%
|
887
-10%
|
1 215
+37%
|
1 454
+20%
|
2 084
+43%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
6
|
6
|
6
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
15
|
15
|
15
|
|