Arrow Greentech Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
152
264
406
435
296
Total Accounts Receivable
6
6
68
98
82
Inventories
40
10
19
21
46
Other Current Assets
23
16
12
17
37
Total Current Assets
221
296
505
571
461
Net Property, Plant & Equipment
70
98
173
269
241
Total Investments and Advances
69
149
153
169
300
Long-Term Note Receivable
-
-
-
-
3
Intangible Assets
20
22
23
23
25
Other Assets
30
36
3
175
26
Total Assets
410
601
857
1,208
1,057
ST Debt & Current Portion LT Debt
-
-
-
-
-
Accounts Payable
42
15
23
23
25
Income Tax Payable
40
66
72
-
-
Other Current Liabilities
25
42
52
30
27
Total Current Liabilities
107
123
146
53
52
Provision for Risks & Charges
1
1
1
1
1
Other Liabilities
2
2
-
166
1
Total Liabilities
112
129
150
228
61
Common Equity (Total)
298
466
694
962
977
Total Shareholders' Equity
298
466
694
962
977
Total Equity
298
472
706
980
996
Liabilities & Shareholders' Equity
410
601
857
1,208
1,057
Accumulated Minority Interest
-
6
13
18
20
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