ARROWHEADIndustrial Products
Arrowhead Separation Engineering Inc — Balance Sheet
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Arrowhead Separation Engineering Inc Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.19 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr | — |
| Share Issued | 0.19 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr | — |
| Net Debt | 3.73 Cr | — | 7.31 Cr | 6.48 Cr | 4.65 Cr |
| Total Debt | 5.32 Cr | 1.79 Cr | 8.13 Cr | 6.99 Cr | — |
| Tangible Book Value | 16.58 Cr | 16.17 Cr | 2.46 Cr | 0.76 Cr | — |
| Invested Capital | 21.90 Cr | 17.96 Cr | 10.59 Cr | 7.77 Cr | — |
| Working Capital | 17.78 Cr | 17.87 Cr | 4.32 Cr | 2.55 Cr | — |
| Net Tangible Assets | 16.58 Cr | 16.17 Cr | 2.46 Cr | 0.76 Cr | — |
| Common Stock Equity | 16.58 Cr | 16.17 Cr | 2.46 Cr | 0.77 Cr | — |
| Total Capitalization | 17.50 Cr | 17.22 Cr | 3.54 Cr | 1.91 Cr | — |
| Total Equity Gross Minority Interest | 16.58 Cr | 16.17 Cr | 2.46 Cr | 0.77 Cr | — |
| Stockholders Equity | 16.58 Cr | 16.17 Cr | 2.46 Cr | 0.77 Cr | — |
| Capital Stock | 1.87 Cr | 1.87 Cr | 1.31 Cr | 0.81 Cr | — |
| Common Stock | 1.87 Cr | 1.87 Cr | 1.31 Cr | 0.81 Cr | — |
| Total Liabilities Net Minority Interest | 12.70 Cr | 8.61 Cr | 18.24 Cr | 17.55 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.80 Cr | 2.30 Cr | 2.30 Cr | 2.50 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.92 Cr | 1.06 Cr | 1.08 Cr | 1.13 Cr | — |
| Long Term Debt | 0.92 Cr | 1.06 Cr | 1.08 Cr | 1.13 Cr | — |
| Long Term Provisions | 0.89 Cr | 1.25 Cr | 1.39 Cr | 1.37 Cr | — |
| Current Liabilities | 10.89 Cr | 6.31 Cr | 15.94 Cr | 15.04 Cr | — |
| Other Current Liabilities | 1.78 Cr | 1.10 Cr | 1.09 Cr | 0.71 Cr | — |
| Current Debt And Capital Lease Obligation | 4.40 Cr | 0.74 Cr | 7.04 Cr | 5.86 Cr | — |
| Current Debt | 4.40 Cr | 0.74 Cr | 7.04 Cr | 5.86 Cr | — |
| Current Provisions | 0.78 Cr | 0.56 Cr | 1.30 Cr | 1.32 Cr | — |
| Payables | 3.93 Cr | 2.77 Cr | 3.76 Cr | 2.87 Cr | — |
| Accounts Payable | 3.93 Cr | 2.75 Cr | 3.76 Cr | 2.87 Cr | — |
| Total Assets | 29.28 Cr | 24.78 Cr | 20.71 Cr | 18.32 Cr | — |
| Total Non Current Assets | 0.60 Cr | 0.60 Cr | 0.45 Cr | 0.72 Cr | — |
| Non Current Deferred Taxes Assets | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.02 Cr | — |
| Net PPE | 0.35 Cr | 0.29 Cr | 0.29 Cr | 0.32 Cr | — |
| Current Assets | 28.67 Cr | 24.18 Cr | 20.26 Cr | 17.60 Cr | — |
| Other Current Assets | 0.03 Cr | -10.00 | — | 1000.00 | — |
| Inventory | 10.07 Cr | 9.44 Cr | 8.44 Cr | 9.33 Cr | — |
| Other Receivables | 4.57 Cr | 3.90 Cr | — | — | — |
| Accounts Receivable | 11.56 Cr | 7.73 Cr | 9.00 Cr | 6.45 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.44 Cr | 3.11 Cr | 0.82 Cr | 0.52 Cr | — |
| Other Short Term Investments | 0.84 Cr | — | — | — | — |
| Cash And Cash Equivalents | 1.59 Cr | 3.11 Cr | 0.82 Cr | 0.52 Cr | — |
| Retained Earnings | — | 2.99 Cr | 0.96 Cr | -0.17 Cr | -0.26 Cr |
| Additional Paid In Capital | — | 11.11 Cr | 0.00 | 0.13 Cr | 0.13 Cr |
| Other Non Current Liabilities | — | -0.02 Cr | 1000.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.25 Cr | 1.22 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.56 Cr | 1.16 Cr | — | — |
| Other Payable | — | 0.02 Cr | — | — | — |
| Other Non Current Assets | — | 10.00 | -2000.00 | — | 1000.00 |
| Non Current Prepaid Assets | — | 0.17 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 98000.00 | 0.03 Cr |
| Accumulated Depreciation | — | -2.00 Cr | -1.98 Cr | -1.95 Cr | -1.91 Cr |
| Gross PPE | — | 2.29 Cr | 2.27 Cr | 2.27 Cr | 2.26 Cr |
| Machinery Furniture Equipment | — | 1.42 Cr | 1.40 Cr | 1.41 Cr | 1.39 Cr |
| Buildings And Improvements | — | 0.80 Cr | 0.80 Cr | 0.80 Cr | 0.80 Cr |
| Land And Improvements | — | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 3.90 Cr | 1.99 Cr | 1.30 Cr | 0.70 Cr |
| Work In Process | — | 7.80 Cr | 7.20 Cr | 8.55 Cr | 5.82 Cr |
| Raw Materials | — | 1.63 Cr | 1.24 Cr | 0.79 Cr | 0.55 Cr |
| Taxes Receivable | — | 0.00 | 0.01 Cr | 0.00 | 0.00 |
| Cash Equivalents | — | 2.49 Cr | 0.73 Cr | 0.50 Cr | 0.86 Cr |
| Cash Financial | — | 0.62 Cr | 0.08 Cr | 0.01 Cr | 0.50 Cr |
| Other Intangible Assets | — | — | — | 98000.00 | 0.03 Cr |
| Other Inventories | — | — | — | -1000.00 | — |
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.