| Year | 2023 | 2022 |
|---|---|---|
| Current Assets | 834.5M | 767.4M |
| Cash & Short Term Investments | 218.9M | 291.3M |
| Cash And Cash Equivalents | 76.1M | 70.6M |
| Short Term Investments | 140.6M | 220.7M |
| Net Receivables | 322.1M | 265.7M |
| Inventory | 222.5M | 149.8M |
| Other Current Assets | 76.6M | 363.2M |
| Non-Current Assets | 619M | 447.2M |
| Property, Plant & Equipment | 332.6M | 345M |
| Goodwill And Intangible Assets | 30.5M | 34.1M |
| Goodwill | 0 | 0 |
| Intangible Assets | 30.5M | 34.1M |
| Long Term Investments | 41.4M | 4.4M |
| Tax Assets | 72.7M | 45.7M |
| Other Non-Current Assets | 141.8M | 18M |
| Other Assets | 0 | 0 |
| Total Assets | 1.45B | 1.21B |
| Current Liabilities | 139.8M | 167.6M |
| Accounts Payable | 49.7M | 101.6M |
| Short Term Debt | 4.2M | 16M |
| Tax Payables | 0 | 0 |
| Deferred Revenue | 3.7M | 42.8M |
| Other Current Liabilities | 82.2M | 7M |
| Total Current Liabilities | 139.8M | 167.6M |
| Total Non-Current Liabilities | 26.1M | 44.2M |
| Long-Term Debt | 8.2M | 18.5M |
| Deferred Revenue | 0 | 0 |
| Deferred Taxes Liabilities | 0 | 0 |
| Other Non Current liabilities | 17.9M | 25.8M |
| Total Liabilities | 165.9M | 211.8M |
| Other Liabilities | 0 | 0 |
| Stockholders Equity | 1.27B | 982M |
| Common Stock | 150.9M | 150.9M |
| Retained Earnings | 890.7M | 611.6M |
| Accumulated Other Comprehensive Income/Loss | 38.6M | 31.2M |
| Other Shareholders Equity | 188.4M | 188.2M |
| Total Liabilities and Stockholders Equity | 1.45B | 1.21B |
Arrow Greentech Limited
ARROWGREEN.NS
NSE
586.3INR14.15 (2.47%)
ARROWGREEN.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 611.6M | 489.6M |
| Net Income | 295.1M | 122.8M |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | -16.1M | -600K |
| Retained Earnings | 890.7M | 611.6M |
| Other Distributions | 263M | 121.4M |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 332.6M | 345M |
| Annual Depreciation | 78.4M | 66.8M |
| Capital Expenditure | -104.3M | -39.8M |
| Net PPE | 358.5M | 318M |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 0 | 0 |
| Goodwill (Previous Year) | 0 | 0 |
| Goodwill | 0 | 0 |