Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
15.09
15.09
14.09
14.09
14.09
11.74
Share Warrants & Outstandings
Total Reserve
111.77
83.10
60.60
70.46
61.87
66.12
Shareholder's Funds
126.86
98.19
74.69
84.55
75.96
77.86
Minority Interest
1.90
2.08
2.10
2.04
1.63
1.63
Long-Term Borrowings
0.13
0.91
2.25
3.02
3.97
0.04
Secured Loans
0.13
0.91
2.25
3.02
3.97
0.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.26
-4.57
-4.29
-1.85
-0.36
0.37
Other Long Term Liabilities
2.11
3.19
1.1
1.061
1.1593
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.39
0.33
0.21
0.23
0.14
0.16
Total Non-Current Liabilities
-4.63
-0.14
-0.73
2.46
4.91
0.57
Current Liabilities
Trade Payables
4.97
10.16
3.18
1.96
2.67
3.43
Other Current Liabilities
8.42
4.93
3.59
4.98
5.87
2.93
Short Term Borrowings
0.20
1.34
1.18
0.96
0.00
0.00
Short Term Provisions
0.38
0.30
0.35
0.24
0.22
0.13
Total Current Liabilities
13.97
16.73
8.30
8.14
8.76
6.49
Total Liabilities
138.09
116.86
84.36
97.19
91.26
86.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
66.58
58.28
47.10
40.59
38.39
31.75
Less: Accumulated Depreciation
34.06
26.59
20.29
15.78
12.16
9.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32.52
31.69
26.81
24.82
26.23
22.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.11
0.18
12.40
10.88
8.91
1.44
Intangible assets under development
1.09
0.98
1.02
0.81
0.84
0.98
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.78
4.76
1.30
8.84
14.64
16.74
Long Term Loans & Advances
1.20
0.87
1.22
2.60
2.01
8.34
Other Non Current Assets
12.35
0.78
1.60
6.30
6.22
0.66
Total Non-Current Assets
54.64
40.12
45.35
55.23
60.17
50.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
22.25
14.98
6.73
3.76
3.32
5.89
Sundry Debtors
32.21
26.28
3.65
6.97
3.35
7.60
Cash and Bank
21.89
28.90
20.38
20.16
18.75
18.34
Other Current Assets
0.85
0.44
0.31
0.20
0.12
0.12
Short Term Loans and Advances
6.25
6.14
7.94
10.86
5.56
3.76
Total Current Assets
83.45
76.74
39.01
41.95
31.09
35.71
Net Current Assets (Including Current Investments)
69.48
60.01
30.71
33.81
22.33
29.22
Total Current Assets Excluding Current Investments
83.45
76.74
39.01
41.95
31.09
35.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
138.09
116.86
84.36
97.19
91.26
86.56
Contingent Liabilities
24.82
17.92
12.55
9.97
9.97
9.77
Total Debt
0.33
2.25
3.43
3.97
3.97
0.04
Book Value per share (adjusted)
84.07
65.07
53.01
60.01
53.92
61.8074388868696
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -85.33% vs -34.40% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -33.86% vs 190.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 8.66% vs -18.72% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.42% vs 266.15% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 8.74% vs 96.72% in Mar 2023
Compare Balance Sheet Results of Arrow Greentech
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.09
22.69
-7.60
-33.49%
Share Warrants & Outstandings
Total Reserve
111.77
2,530.06
-2,418.29
-95.58%
Shareholder's Funds
126.86
2,552.75
-2,425.89
-95.03%
Minority Interest
1.90
63.53
-61.63
-97.01%
Long-Term Borrowings
0.13
165.39
-165.26
-99.92%
Secured Loans
0.13
165.39
-165.26
-99.92%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.26
112.73
-119.99
-106.44%
Other Long Term Liabilities
2.11
73.86
-71.75
-97.14%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.39
0.00
0.39
0.00%
Total Non-Current Liabilities
-4.63
351.98
-356.61
-101.32%
Current Liabilities
Trade Payables
4.97
443.96
-438.99
-98.88%
Other Current Liabilities
8.42
105.87
-97.45
-92.05%
Short Term Borrowings
0.20
579.22
-579.02
-99.97%
Short Term Provisions
0.38
16.68
-16.30
-97.72%
Total Current Liabilities
13.97
1,145.73
-1,131.76
-98.78%
Total Liabilities
138.09
4,113.99
-3,975.90
-96.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
66.58
2,988.75
-2,922.17
-97.77%
Less: Accumulated Depreciation
34.06
1,701.95
-1,667.89
-98.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
32.52
1,286.80
-1,254.28
-97.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.11
41.18
-39.07
-94.88%
Intangible assets under development
1.09
0.00
1.09
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
4.78
1.50
3.28
218.67%
Long Term Loans & Advances
1.20
28.94
-27.74
-95.85%
Other Non Current Assets
12.35
99.79
-87.44
-87.62%
Total Non-Current Assets
54.64
1,539.74
-1,485.10
-96.45%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
22.25
1,050.32
-1,028.07
-97.88%
Sundry Debtors
32.21
1,082.09
-1,049.88
-97.02%
Cash and Bank
21.89
153.47
-131.58
-85.74%
Other Current Assets
0.85
15.09
-14.24
-94.37%
Short Term Loans and Advances
6.25
273.28
-267.03
-97.71%
Total Current Assets
83.45
2,574.25
-2,490.80
-96.76%
Net Current Assets (Including Current Investments)
69.48
1,428.52
-1,359.04
-95.14%
Total Current Assets Excluding Current Investments
83.45
2,574.25
-2,490.80
-96.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
138.09
4,113.99
-3,975.90
-96.64%
Contingent Liabilities
24.82
27.20
-2.38
-8.75%
Total Debt
0.33
744.61
-744.28
-99.96%
Book Value per share (adjusted)
84.07
0.00
84.07
0.00%
Annual - Borrowings
Borrowings 0.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -85.33% vs -34.40% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -33.86% vs 190.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 34.63 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.66% vs -18.72% in Mar 2023
Annual - Investments
Investments 4.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.42% vs 266.15% in Mar 2023
Annual - Current Assets
Current Assets 83.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.74% vs 96.72% in Mar 2023
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