Also trades as: ARROWGREEN.BO (BSE) · $vol 0M
ARROWGREEN.NS NSE
Arrow Greentech Limited
1W: -3.4%
1M: +17.8%
3M: +38.9%
YTD: +94.4%
1Y: +58.4%
3Y: +182.0%
5Y: +570.5%
₹861.50 ($8.94)
-3.70 (-0.43%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.6B
+22.7% ▲
5Y CAGR: +20.9%
Total Liabilities
$196M
+6.7% ▲
5Y CAGR: +9.5%
Shareholders Equity
$2.3B
+24.5% ▲
5Y CAGR: +22.6%
Cash & Investments
$1.3B
+42.0% ▲
5Y CAGR: +57.4%
Total Debt
$23M
+237.3% ▲
5Y CAGR: -15.5%
Net Debt
-$507M
-12.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $98M | $71M | $76M | $458M | $530M |
| Short-Term Investments | $6M | $184M | $133M | $454M | $764M |
| Cash & ST Investments | $104M | $254M | $209M | $912M | $1.3B |
| Net Receivables | $36M | $266M | $326M | $295M | $343M |
| Inventory | $67M | $150M | $222M | $202M | $252M |
| Other Current Assets | $101M | $95M | $71M | $118M | $97M |
| Total Current Assets | $390M | $767M | $834M | $1.5B | $2.0B |
| Property, Plant & Equip. | $368M | $345M | $333M | $328M | $311M |
| Goodwill & Intangibles | $44M | $34M | $30M | $26M | $21M |
| Long-Term Investments | $12M | $4M | $41M | $2M | $131M |
| Other Non-Current Assets | $29M | $18M | $142M | $202M | $26M |
| Total Non-Current Assets | $496M | $447M | $619M | $558M | $571M |
| Total Assets | $887M | $1.2B | $1.5B | $2.1B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $44M | $71M | $50M | $89M | $56M |
| Short-Term Debt | $12M | $13M | $2M | $2M | $0 |
| Deferred Revenue | $20M | $43M | $4M | $0 | $0 |
| Other Current Liabilities | -$1M | $7M | $67M | $51M | $82M |
| Total Current Liabilities | $83M | $168M | $140M | $148M | $145M |
| Long-Term Debt | $22M | $9M | $1M | $0 | $0 |
| Other Non-Current Liab. | $2M | $26M | $18M | $31M | $35M |
| Total Non-Current Liabilities | $36M | $44M | $26M | $36M | $51M |
| Total Liabilities | $119M | $212M | $166M | $184M | $196M |
| — Equity — | |||||
| Common Stock | $141M | $151M | $151M | $151M | $151M |
| Retained Earnings | $490M | $612M | $891M | $1.5B | $1.9B |
| Accumulated OCI | $26M | $31M | $39M | $52M | $99M |
| Total Stockholders Equity | $747M | $982M | $1.3B | $1.9B | $2.3B |
| Total Liabilities & Equity | $887M | $1.2B | $1.5B | $2.1B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $47M | $34M | $12M | $7M | $23M |
| Net Debt | -$51M | -$36M | -$64M | -$451M | -$507M |
| Total Investments | $18M | $188M | $175M | $455M | $896M |