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Acrow India Ltd

NSE: BSE: 513149

653

(-4.25%)

Wed, 11 Mar 2026, 02:06 pm

Acrow India Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
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-5.00K00
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets158.59M126.96M146.48M140.55M134.07M132.13M133.90M125.99M116.54M130.73M234.56M225.50M220.12M220.06M216.28M214.54M223.63M223.03M238.09M278.71M
Total current assets80.07M63.60M79.48M72.81M75.21M72.34M79.90M73.67M66.82M65.97M169.11M164.31M163.66M171.59M170.66M171.93M167.56M181.32M190.05M254.65M
Cash and short term investments6.46M25.96M33.88M33.86M43.18M31.50M40.67M27.91M480.00K233.00K85.37M70.82M54.54M152.55M151.46M146.34M145.30M295.00K96.00K665.00K
Cash & equivalents1.01M964.00K1.38M1.36M10.67M486.00K2.16M445.00K470.00K223.00K332.00K808.00K54.54M58.90M59.85M57.58M71.76M295.00K96.00K665.00K
Short term investments5.45M25.00M32.50M32.50M32.51M31.01M38.51M27.47M10.00K10.00K85.04M70.01M093.64M91.61M88.76M73.55M000
Total receivables, net55.64M20.40M30.35M15.70M14.55M24.42M19.70M29.62M51.69M56.21M73.25M82.15M98.67M8.07M10.34M16.54M20.09M179.83M188.16M251.67M
Accounts receivable - trade, net17.25M3.19M2.11M3.79M536.00K1.08M1.64M1.08M1.01M849.00K816.00K5.80M622.00K0184.00K1.43M1.52M0034.00M
Other receivables38.39M17.21M28.24M11.91M14.01M23.34M18.06M28.54M50.68M55.37M72.43M76.35M98.05M8.07M10.16M15.11M18.57M179.83M188.16M217.67M
Total inventory14.35M14.83M10.63M16.96M13.57M12.60M15.47M13.50M13.18M11.50M8.49M8.47M6.63M6.63M6.63M6.63M0000
Other current assets, total859.00K511.00K2.62M2.65M491.00K12.00K2.42M1.50M1.44M-2.04M1.98M2.79M3.67M4.24M2.05M2.38M1.45M1.18M1.79M2.32M
Total non-current assets78.52M63.36M67.00M67.74M58.86M59.79M54.00M52.33M49.72M64.76M65.45M61.19M56.46M48.47M45.62M42.61M56.07M41.71M48.05M24.05M
Long term investments3.84M8.55M11.65M11.98M7.14M11.04M4.51M4.51M4.89M4.57M6.99M7.14M7.91M1.70M1.29M1.47M16.29M000
Note receivable - long term970.00K970.00K1.02M970.00K12.00K697.00K367.00K367.00K367.00K367.00K
Investments in unconsolidated subsidiaries00000000000000000000
Other investments3.84M8.55M11.65M11.98M7.14M11.04M3.54M3.54M3.88M3.60M6.98M7.14M7.21M1.33M923.00K1.10M15.92M000
Net property/plant/equipment73.70M54.55M55.23M55.61M51.59M48.60M48.51M47.01M44.80M60.16M56.68M52.05M48.12M45.14M42.56M40.16M39.78M38.65M35.29M24.03M
Gross property/plant/equipment116.36M91.83M89.57M93.13M90.75M90.71M93.73M95.54M96.47M116.22M112.47M112.47M112.54M112.72M112.88M112.88M90.09M84.86M75.86M55.52M
Deferred tax assets981.00K259.00K128.00K149.00K132.00K153.00K199.00K39.00K26.00K29.00K32.00K332.00K434.00K1.63M1.77M991.00K02.69M9.07M0
Net intangible assets00000000000000000000
Goodwill, net0000000000000000
Other intangibles, net0000000000000000
Other long term assets, total000000784.00K770.00K001.74M1.67M00000367.00K3.69M21.00K
Short term debt890.00K1.69M3.91M2.05M722.00K3.32M3.99M2.77M3.23M2.50M1.39M974.00K461.00K00000
Current portion of LT debt and capital leases125.00K136.00K170.00K67.00K722.00K1.83M2.25M2.77M3.23M2.50M1.39M974.00K000000
Short term debt excl. current portion of LT debt765.00K1.56M3.74M1.98M01.48M1.74M00000461.00K00000
Accounts payable7.10M5.28M5.59M4.98M3.01M3.67M9.63M2.16M1.73M1.20M3.83M1.54M587.00K154.00K285.00K232.00K72.00K128.00K726.00K38.44M
Income tax payable381.00K531.00K519.00K4.19M7.57M
Long term debt15.14M14.97M14.76M14.69M14.69M16.39M13.97M13.58M11.33M8.56M5.33M2.83M1.41M461.00K000000
Long term debt excl. lease liabilities14.69M14.69M14.69M14.69M14.69M16.39M13.97M13.58M11.33M8.56M5.33M2.83M1.41M461.00K000000
Total equity73.84M79.44M95.46M95.39M94.93M91.81M91.13M91.56M85.08M96.92M218.87M215.76M216.10M218.16M215.14M213.74M222.34M222.53M232.77M223.96M
Shareholders' equity73.84M79.44M95.46M95.39M94.93M91.81M91.13M91.56M85.08M96.92M218.87M215.76M216.10M218.16M215.14M213.74M222.34M222.53M232.77M223.96M
Common equity, total73.84M79.44M95.46M95.39M94.93M91.81M91.13M91.56M85.08M96.92M218.87M215.76M216.10M218.16M215.14M213.74M222.34M222.53M232.77M223.96M
Other common equity67.44M73.04M89.06M88.98M88.53M85.41M84.73M85.16M66.99M66.99M66.99M66.99M67.32M67.32M67.32M67.32M67.32M67.32M67.32M67.32M
Total debt16.03M16.66M18.67M16.74M14.69M16.39M14.69M16.90M15.32M11.33M8.56M5.33M2.81M1.44M461.00K00000
Net debt9.57M-9.30M-15.21M-17.12M-28.48M-15.11M-25.98M-11.01M14.84M11.10M-76.81M-65.48M-51.73M-151.11M-151.00M-146.34M-145.30M-295.00K-96.00K-665.00K
Change in accounts receivable239.00K15.05M-4.82M1.91M3.62M-514.00K-810.00K679.00K1.29M398.00K-436.00K-5.62M5.18M622.00K-371.00K-1.05M-92.00K1.52M0-34.00M
Change in taxes payable0
Change in accounts payable-11.52M-33.83M1.00M-3.36M-3.12M-11.00K8.41M-8.99M-414.00K635.00K2.33M-3.28M-1.45M-433.00K130.00K-53.00K-161.00K56.00K597.00K37.72M
Change in other assets/liabilities0000-4.13M-1.81M-908.00K-781.00K2.25M-58.00K1.83M652.00K
Sale of fixed assets & businesses09.55M001.18M08.00K0026.50M180.50M0000018.00M01.87M15.65M
Purchase/sale of investments, net-294.00K-4.71M-3.10M-335.00K4.83M-3.88M0-20.18M27.28M1.95M-90.03M74.96M10.08M-89.10M1.29M7.38M7.91M94.51M00
Sale/maturity of investments00004.83M00027.28M1.95M074.96M10.08M163.19M250.52M96.14M81.45M94.51M00
Purchase of investments-294.00K-4.71M-3.10M-335.00K0-3.88M0-20.18M0-90.03M00-252.29M-249.23M-88.76M-73.55M000
Other investing cash flow items, total-2.50M21.50M-8.50M13.00M0-8.00M0-9.00M-21.50M-4.50M-16.80M-4.10M-20.40M90.60M-2.50M-4.54M-6.00M-161.04M-10.38M-25.41M
Issuance/retirement of debt, net763.00K635.00K2.00M-1.93M-2.05M1.70M-1.70M1.10M-2.00M-4.50M-3.23M-2.50M-1.42M-952.00K-460.00K00000
Issuance/retirement of long term debt2.43M-158.00K-106.00K-169.00K-67.00K00-386.00K-2.25M-2.77M-3.23M-2.50M-1.42M-952.00K-460.00K00000
Issuance/retirement of short term debt-1.67M793.00K2.11M-1.76M-1.98M1.70M-1.70M1.48M253.00K-1.74M0000000000
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-86.00K0000000
Other financing cash flow items, total0000000000003.19M0000000

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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