Acrow India Ltd
NSE: BSE: 513149
₹653
(-4.25%)
Wed, 11 Mar 2026, 02:06 pm
Market Cap436.48M
PE Ratio231.67
Dividend0
Acrow India Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.84M | -697.00K | -89.00K | -97.00K | -24.00K | -51.00K | -195.00K | -116.00K | -187.00K | -63.00K | -7.00K | -12.00K | -19.00K | -58.00K | -30.00K | -2.00K | -10.00K | -5.00K | 0 | 0 |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 158.59M | 126.96M | 146.48M | 140.55M | 134.07M | 132.13M | 133.90M | 125.99M | 116.54M | 130.73M | 234.56M | 225.50M | 220.12M | 220.06M | 216.28M | 214.54M | 223.63M | 223.03M | 238.09M | 278.71M |
| Total current assets | 80.07M | 63.60M | 79.48M | 72.81M | 75.21M | 72.34M | 79.90M | 73.67M | 66.82M | 65.97M | 169.11M | 164.31M | 163.66M | 171.59M | 170.66M | 171.93M | 167.56M | 181.32M | 190.05M | 254.65M |
| Cash and short term investments | 6.46M | 25.96M | 33.88M | 33.86M | 43.18M | 31.50M | 40.67M | 27.91M | 480.00K | 233.00K | 85.37M | 70.82M | 54.54M | 152.55M | 151.46M | 146.34M | 145.30M | 295.00K | 96.00K | 665.00K |
| Cash & equivalents | 1.01M | 964.00K | 1.38M | 1.36M | 10.67M | 486.00K | 2.16M | 445.00K | 470.00K | 223.00K | 332.00K | 808.00K | 54.54M | 58.90M | 59.85M | 57.58M | 71.76M | 295.00K | 96.00K | 665.00K |
| Short term investments | 5.45M | 25.00M | 32.50M | 32.50M | 32.51M | 31.01M | 38.51M | 27.47M | 10.00K | 10.00K | 85.04M | 70.01M | 0 | 93.64M | 91.61M | 88.76M | 73.55M | 0 | 0 | 0 |
| Total receivables, net | 55.64M | 20.40M | 30.35M | 15.70M | 14.55M | 24.42M | 19.70M | 29.62M | 51.69M | 56.21M | 73.25M | 82.15M | 98.67M | 8.07M | 10.34M | 16.54M | 20.09M | 179.83M | 188.16M | 251.67M |
| Accounts receivable - trade, net | 17.25M | 3.19M | 2.11M | 3.79M | 536.00K | 1.08M | 1.64M | 1.08M | 1.01M | 849.00K | 816.00K | 5.80M | 622.00K | 0 | 184.00K | 1.43M | 1.52M | 0 | 0 | 34.00M |
| Other receivables | 38.39M | 17.21M | 28.24M | 11.91M | 14.01M | 23.34M | 18.06M | 28.54M | 50.68M | 55.37M | 72.43M | 76.35M | 98.05M | 8.07M | 10.16M | 15.11M | 18.57M | 179.83M | 188.16M | 217.67M |
| Total inventory | 14.35M | 14.83M | 10.63M | 16.96M | 13.57M | 12.60M | 15.47M | 13.50M | 13.18M | 11.50M | 8.49M | 8.47M | 6.63M | 6.63M | 6.63M | 6.63M | 0 | 0 | 0 | 0 |
| Other current assets, total | 859.00K | 511.00K | 2.62M | 2.65M | 491.00K | 12.00K | 2.42M | 1.50M | 1.44M | -2.04M | 1.98M | 2.79M | 3.67M | 4.24M | 2.05M | 2.38M | 1.45M | 1.18M | 1.79M | 2.32M |
| Total non-current assets | 78.52M | 63.36M | 67.00M | 67.74M | 58.86M | 59.79M | 54.00M | 52.33M | 49.72M | 64.76M | 65.45M | 61.19M | 56.46M | 48.47M | 45.62M | 42.61M | 56.07M | 41.71M | 48.05M | 24.05M |
| Long term investments | 3.84M | 8.55M | 11.65M | 11.98M | 7.14M | 11.04M | 4.51M | 4.51M | 4.89M | 4.57M | 6.99M | 7.14M | 7.91M | 1.70M | 1.29M | 1.47M | 16.29M | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — | — | 970.00K | 970.00K | 1.02M | 970.00K | 12.00K | — | 697.00K | 367.00K | 367.00K | 367.00K | 367.00K | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 3.84M | 8.55M | 11.65M | 11.98M | 7.14M | 11.04M | 3.54M | 3.54M | 3.88M | 3.60M | 6.98M | 7.14M | 7.21M | 1.33M | 923.00K | 1.10M | 15.92M | 0 | 0 | 0 |
| Net property/plant/equipment | 73.70M | 54.55M | 55.23M | 55.61M | 51.59M | 48.60M | 48.51M | 47.01M | 44.80M | 60.16M | 56.68M | 52.05M | 48.12M | 45.14M | 42.56M | 40.16M | 39.78M | 38.65M | 35.29M | 24.03M |
| Gross property/plant/equipment | 116.36M | 91.83M | 89.57M | 93.13M | 90.75M | 90.71M | 93.73M | 95.54M | 96.47M | 116.22M | 112.47M | 112.47M | 112.54M | 112.72M | 112.88M | 112.88M | 90.09M | 84.86M | 75.86M | 55.52M |
| Deferred tax assets | 981.00K | 259.00K | 128.00K | 149.00K | 132.00K | 153.00K | 199.00K | 39.00K | 26.00K | 29.00K | 32.00K | 332.00K | 434.00K | 1.63M | 1.77M | 991.00K | 0 | 2.69M | 9.07M | 0 |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 784.00K | 770.00K | 0 | 0 | 1.74M | 1.67M | 0 | 0 | 0 | 0 | 0 | 367.00K | 3.69M | 21.00K |
| Short term debt | 890.00K | 1.69M | 3.91M | 2.05M | — | — | 722.00K | 3.32M | 3.99M | 2.77M | 3.23M | 2.50M | 1.39M | 974.00K | 461.00K | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 125.00K | 136.00K | 170.00K | 67.00K | — | — | 722.00K | 1.83M | 2.25M | 2.77M | 3.23M | 2.50M | 1.39M | 974.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 765.00K | 1.56M | 3.74M | 1.98M | — | — | 0 | 1.48M | 1.74M | 0 | 0 | 0 | 0 | 0 | 461.00K | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 7.10M | 5.28M | 5.59M | 4.98M | 3.01M | 3.67M | 9.63M | 2.16M | 1.73M | 1.20M | 3.83M | 1.54M | 587.00K | 154.00K | 285.00K | 232.00K | 72.00K | 128.00K | 726.00K | 38.44M |
| Income tax payable | — | — | 381.00K | — | 531.00K | 519.00K | — | — | — | — | — | — | — | — | — | — | — | — | 4.19M | 7.57M |
| Long term debt | 15.14M | 14.97M | 14.76M | 14.69M | 14.69M | 16.39M | 13.97M | 13.58M | 11.33M | 8.56M | 5.33M | 2.83M | 1.41M | 461.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 14.69M | 14.69M | 14.69M | 14.69M | 14.69M | 16.39M | 13.97M | 13.58M | 11.33M | 8.56M | 5.33M | 2.83M | 1.41M | 461.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 73.84M | 79.44M | 95.46M | 95.39M | 94.93M | 91.81M | 91.13M | 91.56M | 85.08M | 96.92M | 218.87M | 215.76M | 216.10M | 218.16M | 215.14M | 213.74M | 222.34M | 222.53M | 232.77M | 223.96M |
| Shareholders' equity | 73.84M | 79.44M | 95.46M | 95.39M | 94.93M | 91.81M | 91.13M | 91.56M | 85.08M | 96.92M | 218.87M | 215.76M | 216.10M | 218.16M | 215.14M | 213.74M | 222.34M | 222.53M | 232.77M | 223.96M |
| Common equity, total | 73.84M | 79.44M | 95.46M | 95.39M | 94.93M | 91.81M | 91.13M | 91.56M | 85.08M | 96.92M | 218.87M | 215.76M | 216.10M | 218.16M | 215.14M | 213.74M | 222.34M | 222.53M | 232.77M | 223.96M |
| Other common equity | 67.44M | 73.04M | 89.06M | 88.98M | 88.53M | 85.41M | 84.73M | 85.16M | 66.99M | 66.99M | 66.99M | 66.99M | 67.32M | 67.32M | 67.32M | 67.32M | 67.32M | 67.32M | 67.32M | 67.32M |
| Total debt | 16.03M | 16.66M | 18.67M | 16.74M | 14.69M | 16.39M | 14.69M | 16.90M | 15.32M | 11.33M | 8.56M | 5.33M | 2.81M | 1.44M | 461.00K | 0 | 0 | 0 | 0 | 0 |
| Net debt | 9.57M | -9.30M | -15.21M | -17.12M | -28.48M | -15.11M | -25.98M | -11.01M | 14.84M | 11.10M | -76.81M | -65.48M | -51.73M | -151.11M | -151.00M | -146.34M | -145.30M | -295.00K | -96.00K | -665.00K |
| Change in accounts receivable | 239.00K | 15.05M | -4.82M | 1.91M | 3.62M | -514.00K | -810.00K | 679.00K | 1.29M | 398.00K | -436.00K | -5.62M | 5.18M | 622.00K | -371.00K | -1.05M | -92.00K | 1.52M | 0 | -34.00M |
| Change in taxes payable | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -11.52M | -33.83M | 1.00M | -3.36M | -3.12M | -11.00K | 8.41M | -8.99M | -414.00K | 635.00K | 2.33M | -3.28M | -1.45M | -433.00K | 130.00K | -53.00K | -161.00K | 56.00K | 597.00K | 37.72M |
| Change in other assets/liabilities | — | — | 0 | 0 | 0 | — | — | — | — | — | — | 0 | -4.13M | -1.81M | -908.00K | -781.00K | 2.25M | -58.00K | 1.83M | 652.00K |
| Sale of fixed assets & businesses | 0 | 9.55M | 0 | 0 | 1.18M | 0 | 8.00K | 0 | 0 | 26.50M | 180.50M | 0 | 0 | 0 | 0 | 0 | 18.00M | 0 | 1.87M | 15.65M |
| Purchase/sale of investments, net | -294.00K | -4.71M | -3.10M | -335.00K | 4.83M | -3.88M | 0 | -20.18M | 27.28M | 1.95M | -90.03M | 74.96M | 10.08M | -89.10M | 1.29M | 7.38M | 7.91M | 94.51M | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 4.83M | 0 | 0 | 0 | 27.28M | 1.95M | 0 | 74.96M | 10.08M | 163.19M | 250.52M | 96.14M | 81.45M | 94.51M | 0 | 0 |
| Purchase of investments | -294.00K | -4.71M | -3.10M | -335.00K | 0 | -3.88M | 0 | -20.18M | — | 0 | -90.03M | 0 | 0 | -252.29M | -249.23M | -88.76M | -73.55M | 0 | 0 | 0 |
| Other investing cash flow items, total | -2.50M | 21.50M | -8.50M | 13.00M | 0 | -8.00M | 0 | -9.00M | -21.50M | -4.50M | -16.80M | -4.10M | -20.40M | 90.60M | -2.50M | -4.54M | -6.00M | -161.04M | -10.38M | -25.41M |
| Issuance/retirement of debt, net | 763.00K | 635.00K | 2.00M | -1.93M | -2.05M | 1.70M | -1.70M | 1.10M | -2.00M | -4.50M | -3.23M | -2.50M | -1.42M | -952.00K | -460.00K | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 2.43M | -158.00K | -106.00K | -169.00K | -67.00K | 0 | 0 | -386.00K | -2.25M | -2.77M | -3.23M | -2.50M | -1.42M | -952.00K | -460.00K | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -1.67M | 793.00K | 2.11M | -1.76M | -1.98M | 1.70M | -1.70M | 1.48M | 253.00K | -1.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -18.00K | -634.00K | -1.56M | -2.20M | -2.19M | -3.13M | -3.12M | -5.00K | -18.00K | -45.00K | -60.00K | -67.00K | -86.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800