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Arrow Greentech Ltd — Balance Sheet
₹459.00
-9.38%
Arrow Greentech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.51 Cr | 1.51 Cr | 1.51 Cr | 1.41 Cr | — |
| Share Issued | 1.51 Cr | 1.51 Cr | 1.51 Cr | 1.41 Cr | — |
| Total Debt | 0.67 Cr | 1.24 Cr | 3.45 Cr | 4.72 Cr | — |
| Tangible Book Value | 185.64 Cr | 123.81 Cr | 94.78 Cr | 70.29 Cr | — |
| Invested Capital | 188.26 Cr | 127.19 Cr | 100.44 Cr | 78.12 Cr | — |
| Working Capital | 137.87 Cr | 69.47 Cr | 60.02 Cr | 30.71 Cr | — |
| Net Tangible Assets | 185.64 Cr | 123.81 Cr | 94.78 Cr | 70.29 Cr | — |
| Capital Lease Obligations | 0.67 Cr | 0.91 Cr | 1.20 Cr | 1.29 Cr | — |
| Common Stock Equity | 188.26 Cr | 126.86 Cr | 98.19 Cr | 74.69 Cr | — |
| Total Capitalization | 188.26 Cr | 126.99 Cr | 99.10 Cr | 76.94 Cr | — |
| Total Equity Gross Minority Interest | 190.04 Cr | 128.76 Cr | 100.27 Cr | 76.79 Cr | — |
| Minority Interest | 1.78 Cr | 1.90 Cr | 2.08 Cr | 2.10 Cr | — |
| Stockholders Equity | 188.26 Cr | 126.86 Cr | 98.19 Cr | 74.69 Cr | — |
| Other Equity Interest | 173.17 Cr | 0.02 Cr | 0.01 Cr | 60.60 Cr | — |
| Capital Stock | 15.09 Cr | 15.09 Cr | 15.09 Cr | 14.09 Cr | — |
| Common Stock | 15.09 Cr | 15.09 Cr | 15.09 Cr | 14.09 Cr | — |
| Total Liabilities Net Minority Interest | 18.37 Cr | 16.59 Cr | 21.16 Cr | 11.86 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.60 Cr | 2.61 Cr | 4.44 Cr | 3.56 Cr | — |
| Other Non Current Liabilities | -0.01 Cr | -0.02 Cr | 0.01 Cr | — | 1.06 Cr |
| Tradeand Other Payables Non Current | 2.62 Cr | 1.42 Cr | 2.25 Cr | — | — |
| Long Term Debt And Capital Lease Obligation | 0.52 Cr | 0.82 Cr | 1.85 Cr | 3.35 Cr | — |
| Long Term Capital Lease Obligation | 0.52 Cr | 0.69 Cr | 0.94 Cr | 1.10 Cr | — |
| Long Term Debt | 0.00 | 0.13 Cr | 0.91 Cr | 2.25 Cr | — |
| Long Term Provisions | 0.47 Cr | 0.39 Cr | 0.33 Cr | 0.21 Cr | — |
| Current Liabilities | 14.77 Cr | 13.98 Cr | 16.72 Cr | 8.30 Cr | — |
| Other Current Liabilities | 0.88 Cr | 0.01 Cr | -0.05 Cr | 0.52 Cr | — |
| Current Debt And Capital Lease Obligation | 0.15 Cr | 0.42 Cr | 1.60 Cr | 1.37 Cr | — |
| Current Capital Lease Obligation | 0.15 Cr | 0.22 Cr | 0.26 Cr | 0.19 Cr | — |
| Current Debt | 0.00 | 0.20 Cr | 1.34 Cr | 1.18 Cr | — |
| Current Provisions | 0.47 Cr | 0.38 Cr | 0.30 Cr | 0.34 Cr | — |
| Payables | 8.90 Cr | 9.06 Cr | 10.64 Cr | 5.48 Cr | — |
| Accounts Payable | 8.90 Cr | 7.12 Cr | 10.16 Cr | 4.43 Cr | — |
| Total Assets | 208.41 Cr | 145.35 Cr | 121.43 Cr | 88.65 Cr | — |
| Total Non Current Assets | 55.77 Cr | 61.90 Cr | 44.69 Cr | 49.64 Cr | — |
| Other Non Current Assets | 0.22 Cr | -0.02 Cr | 0.01 Cr | 0.02 Cr | — |
| Non Current Deferred Taxes Assets | 7.85 Cr | 7.27 Cr | 4.57 Cr | 4.29 Cr | — |
| Investmentin Financial Assets | 6.21 Cr | 12.84 Cr | 0.53 Cr | 1.26 Cr | — |
| Available For Sale Securities | 6.21 Cr | 12.38 Cr | 0.09 Cr | 0.08 Cr | — |
| Investment Properties | 4.60 Cr | 4.32 Cr | 4.32 Cr | 0.12 Cr | — |
| Goodwill And Other Intangible Assets | 2.62 Cr | 3.05 Cr | 3.41 Cr | 4.40 Cr | — |
| Other Intangible Assets | 2.62 Cr | 3.05 Cr | 3.41 Cr | 4.40 Cr | — |
| Net PPE | 32.75 Cr | 33.39 Cr | 30.57 Cr | 37.16 Cr | — |
| Gross PPE | 32.75 Cr | 63.66 Cr | 54.21 Cr | 55.62 Cr | — |
| Construction In Progress | 1.21 Cr | 2.22 Cr | 0.46 Cr | 12.74 Cr | — |
| Other Properties | 31.54 Cr | 1.51 Cr | 1.50 Cr | 0.58 Cr | — |
| Current Assets | 152.64 Cr | 83.45 Cr | 76.74 Cr | 39.01 Cr | — |
| Other Current Assets | 11.42 Cr | -0.01 Cr | 6.34 Cr | -0.01 Cr | — |
| Inventory | 20.23 Cr | 22.25 Cr | 14.98 Cr | 6.73 Cr | — |
| Other Receivables | 0.16 Cr | 0.39 Cr | 0.24 Cr | 0.15 Cr | — |
| Accounts Receivable | 29.31 Cr | 32.21 Cr | 26.28 Cr | 3.65 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 91.52 Cr | 20.94 Cr | 25.44 Cr | 10.39 Cr | — |
| Other Short Term Investments | 74.83 Cr | 13.33 Cr | 18.38 Cr | 0.58 Cr | — |
| Cash And Cash Equivalents | 16.69 Cr | 7.61 Cr | 7.06 Cr | 9.81 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 89.07 Cr | 61.16 Cr | 48.96 Cr | 58.48 Cr |
| Additional Paid In Capital | — | 18.82 Cr | 18.82 Cr | 9.02 Cr | 9.02 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.39 Cr | 0.33 Cr | 0.21 Cr | 0.23 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.38 Cr | 0.30 Cr | 0.35 Cr | 0.24 Cr |
| Other Payable | — | 1.73 Cr | 0.48 Cr | 0.67 Cr | 1.37 Cr |
| Dividends Payable | — | 0.21 Cr | 0.32 Cr | 0.38 Cr | 0.42 Cr |
| Non Current Prepaid Assets | — | 1.05 Cr | 0.57 Cr | 1.23 Cr | 2.61 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.46 Cr | 0.44 Cr | 1.18 Cr | 8.71 Cr |
| Accumulated Depreciation | — | -30.27 Cr | -23.64 Cr | -18.46 Cr | -14.52 Cr |
| Machinery Furniture Equipment | — | 41.82 Cr | 39.32 Cr | 26.95 Cr | 24.33 Cr |
| Buildings And Improvements | — | 13.16 Cr | 12.62 Cr | 15.04 Cr | 14.22 Cr |
| Land And Improvements | — | 4.95 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.94 Cr | 3.46 Cr | 10.00 Cr | 6.77 Cr |
| Prepaid Assets | — | 6.73 Cr | 6.34 Cr | 8.10 Cr | 10.99 Cr |
| Finished Goods | — | 2.78 Cr | 3.67 Cr | 0.78 Cr | 1.13 Cr |
| Work In Process | — | 8.21 Cr | 3.35 Cr | 1.40 Cr | 0.14 Cr |
| Raw Materials | — | 11.26 Cr | 7.95 Cr | 4.54 Cr | 2.49 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.77 Cr | -0.79 Cr | -1.39 Cr | -0.80 Cr |
| Gross Accounts Receivable | — | 32.98 Cr | 27.07 Cr | 5.04 Cr | 7.77 Cr |
| Cash Equivalents | — | 0.02 Cr | 0.08 Cr | — | 0.02 Cr |
| Cash Financial | — | 7.59 Cr | 6.98 Cr | 9.81 Cr | 11.26 Cr |
| Other Inventories | — | — | 0.01 Cr | 0.01 Cr | -1000.00 |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.