Arrow Greentech Ltd (ARRO)

426.00 +32.50 (+8.26%)
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ARRO Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
831.20 767.40 - - -
Cash and Short Term Investments 292.20 289 - - -
Cash - - - - -
Cash & Equivalents 292.20 289 - - -
Short Term Investments - - - - -
Total Receivables, Net 222.90 262.90 - - -
Accounts Receivables - Trade, Net 218.70 262.80 - - -
Total Inventory 234.60 149.80 - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 81.50 65.70 - - -
1,296.90 1,214.60 - - -
Property/Plant/Equipment, Total - Net 355.20 345 - - -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 31.70 34.10 - - -
Long Term Investments 4.40 4.40 - - -
Note Receivable - Long Term 3.80 - - - -
Other Long Term Assets, Total 20.50 18 - - -
Other Assets, Total 147.50 -1.60 - - -
131.60 167.60 - - -
Accounts Payable 36.30 101.60 - - -
Payable/Accrued - - - - -
Accrued Expenses 4.40 3 - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 16 16 - - -
Other Current liabilities, Total 74.90 47 - - -
165.50 211.80 - - -
Total Long Term Debt 9.60 18.50 - - -
Long Term Debt 1.80 9.10 - - -
Capital Lease Obligations 7.80 9.40 - - -
Deferred Income Tax - - - - -
Minority Interest 20.20 20.80 - - -
Other Liabilities, Total 4.10 -17.50 - - -
1,131.40 1,002.80 - - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 150.90 - - - -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) - - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 980.50 851.90 - - -
1,296.90 1,214.60 - - -
15.08 15.09 15.09 15.09 14.22
- - - - -

* In Millions of INR (except for per share items)

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