Arrow Greentech Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Arrow Greentech Limited's balance sheet done over the years? Its assets were worth $1,453,500,000 last year, which is more than in the previous period. 11% of Arrow Greentech Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $165,900,000, which means an increase by 40% compared compared to last year.
Debt to Assets
| 2011 | 217306000 | 111.09M | 51.12% |
|---|---|---|---|
| 2012 | 270429000 | 123.35M | 45.62% |
| 2015 | 600797000 | 128.59M | 21.4% |
| 2016 | 909812000 | 203.32M | 22.35% |
| 2018 | 1057009000 | 60.76M | 5.75% |
| 2019 | 865587000 | 70.69M | 8.17% |
| 2020 | 916425000 | 140.59M | 15.34% |
| 2021 | 990341000 | 124.47M | 12.57% |
| 2022 | 886528000 | 118.57M | 13.38% |
| 2024 | 1453500000 | 165.9M | 11.41% |
ARROWGREEN.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 76.1M | 98.11M | 112.76M | 96.13M | 177.01M | 290.52M | 407.10M | 263.52M | 60.45M | 6.55M |
Short term investments | 140.6M | 5.85M | 21.15M | 60.40M | 377K | 3.59M | 41.56M | 0 | 0 | 0 |
Net receivables | 322.1M | 137.81M | 138.12M | 121.23M | 88.79M | 83.53M | 67.52M | 24.81M | 0 | 0 |
Inventory | 222.5M | 67.28M | 37.56M | 33.16M | 58.89M | 46.10M | 9.93M | 7.62M | 39.42M | 43.68M |
Other current assets | 76.6M | 81.02M | 109.73M | -1K | 32.43M | 123.59M | 89.92M | 24.98M | 77.72M | 135.39M |
Total current assets | 834.5M | 390.1M | 419.34M | 310.93M | 357.14M | 461.02M | 558.82M | 296.13M | 177.59M | 185.63M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 332.6M | 368.45M | 358.03M | 351.23M | 225.54M | 241.41M | 150.06M | 97.86M | 11.12M | 13.00M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 2.70M | 2.70M | 0 | 0 |
Intangible assets | 30.5M | 43.89M | 16.89M | 21.78M | 25.50M | 25.06M | 22.59M | 19.04M | 0 | 0 |
Long term investments | 41.4M | 11.8M | 87.10M | 101.06M | 129.82M | 300.11M | 153.26M | 148.49M | 0 | 0 |
Other non-current assets | 141.8M | 29.41M | 90.50M | 127.59M | 1K | 329.50M | 178.32M | 185.05M | 81.71M | 468K |
Total non-current assets | 619M | 496.42M | 570.99M | 605.49M | 508.44M | 595.98M | 350.98M | 304.65M | 92.83M | 31.67M |
Total assets | 1.45B | 886.52M | 990.34M | 916.42M | 865.58M | 1.05B | 909.81M | 600.79M | 270.42M | 217.30M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.7M | 19.76M | 27.70M | -32.83M | 1.07M | 640K | 618K | 0 | 0 | 0 |
Short term debt | 4.2M | 13.75M | 11.59M | 12.69M | -1.07M | -5.32M | 522K | 0 | 25.51M | 0 |
Total current liabilities | 139.8M | 82.94M | 81.44M | 87.64M | 64.94M | 52.32M | 193.65M | 122.95M | 48.30M | 21.05M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.2M | 33.52M | 40.76M | 51.27M | 369K | 507K | 522K | 510K | 74.32M | 89.70M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336K |
Other non-current liabilities | 17.9M | 2.11M | 2.27M | -39.68M | -369K | 293K | 6.03M | 1.51M | 253K | 0 |
Total non-current liabilities | 26.1M | 35.63M | 43.03M | 52.94M | 5.74M | 8.43M | 9.67M | 5.64M | 75.05M | 90.04M |
Total liabilities | 165.9M | 118.57M | 124.47M | 140.59M | 70.69M | 60.76M | 203.32M | 128.59M | 123.35M | 111.09M |
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