AGI Greenpac Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Cash & Equivalents	2,686	2,323	2,302	397.75	37.36	249.41	Upgrade
Short-Term Investments	-	870.05	38.15	32.34	26.97	97.99	Upgrade
Trading Asset Securities	-	295	10.55	-	-	-	Upgrade
Cash & Short-Term Investments	2,686	3,488	2,351	430.09	64.33	347.4	Upgrade
Cash Growth	10.20%	48.38%	446.52%	568.62%	-81.48%	-39.69%	Upgrade
Accounts Receivable	3,747	3,207	3,426	3,064	3,173	2,930	Upgrade
Other Receivables	-	167.22	225.51	6,050	204.32	10.58	Upgrade
Receivables	3,754	3,381	3,656	9,116	3,377	2,941	Upgrade
Inventory	4,296	3,967	3,276	3,016	4,361	4,080	Upgrade
Prepaid Expenses	-	66.29	35.31	22.97	40.66	40.06	Upgrade
Other Current Assets	809.4	1,165	1,257	1,215	1,015	1,533	Upgrade
Total Current Assets	11,545	12,067	10,575	13,800	8,858	8,942	Upgrade
Property, Plant & Equipment	16,135	15,404	15,164	14,213	18,598	18,397	Upgrade
Long-Term Investments	0.7	0.6	106.3	209.16	113.41	125.51	Upgrade
Goodwill	-	-	-	-	-	107.3	Upgrade
Other Intangible Assets	5.3	5.91	9.49	12.16	20.98	22.66	Upgrade
Other Long-Term Assets	6,043	6,066	5,339	4,553	970.06	922.16	Upgrade
Total Assets	33,752	33,570	31,195	32,795	28,560	28,684	Upgrade
Accounts Payable	3,161	4,006	2,597	2,174	2,301	1,952	Upgrade
Accrued Expenses	-	1,923	1,709	1,644	1,442	1,093	Upgrade
Short-Term Debt	-	-	571.32	1,603	1,287	2,087	Upgrade
Current Portion of Long-Term Debt	1,639	1,185	1,121	1,402	985.99	671.87	Upgrade
Current Portion of Leases	1.6	0.52	-	9.45	8.68	-	Upgrade
Current Income Taxes Payable	151.8	75.05	69.13	262.75	-	-	Upgrade
Other Current Liabilities	2,587	577.81	814.34	389.62	602.97	374.76	Upgrade
Total Current Liabilities	7,540	7,767	6,881	7,484	6,628	6,179	Upgrade
Long-Term Debt	4,416	5,005	5,681	8,710	6,846	7,399	Upgrade
Long-Term Leases	4.9	1.6	-	-	9.45	-	Upgrade
Long-Term Deferred Tax Liabilities	2,520	2,487	2,404	2,537	2,563	2,363	Upgrade
Other Long-Term Liabilities	162.5	162.87	162.25	142.52	178.73	174	Upgrade
Total Liabilities	14,643	15,424	15,129	18,874	16,225	16,115	Upgrade
Common Stock	129.4	129.4	129.4	129.4	144.59	144.59	Upgrade
Additional Paid-In Capital	-	2,897	2,897	2,897	2,897	3,681	Upgrade
Retained Earnings	-	13,729	11,539	9,247	7,572	6,909	Upgrade
Treasury Stock	-	-	-	-	-15.2	-	Upgrade
Comprehensive Income & Other	18,980	1,390	1,500	1,648	1,736	1,834	Upgrade
Shareholders' Equity	19,109	18,146	16,066	13,921	12,336	12,569	Upgrade
Total Liabilities & Equity	33,752	33,570	31,195	32,795	28,560	28,684	Upgrade
Total Debt	6,061	6,193	7,374	11,725	9,137	10,158	Upgrade
Net Cash (Debt)	-3,375	-2,705	-5,023	-11,294	-9,073	-9,811	Upgrade
Net Cash Per Share	-52.16	-41.81	-77.64	-174.57	-130.99	-135.70	Upgrade
Filing Date Shares Outstanding	64.69	64.7	64.7	64.7	64.7	72.3	Upgrade
Total Common Shares Outstanding	64.69	64.7	64.7	64.7	64.7	72.3	Upgrade
Working Capital	4,005	4,300	3,694	6,316	2,230	2,763	Upgrade
Book Value Per Share	295.37	280.48	248.32	215.17	190.67	173.85	Upgrade
Tangible Book Value	19,104	18,140	16,056	13,909	12,315	12,439	Upgrade
Tangible Book Value Per Share	295.29	280.39	248.18	214.98	190.34	172.05	Upgrade
Land	-	1,939	1,939	1,939	-	4,906	Upgrade
Buildings	-	2,700	2,551	2,028	-	4,722	Upgrade
Machinery	-	18,414	15,959	11,762	-	13,171	Upgrade
Construction In Progress	-	523.91	1,415	3,040	-	329.98	Upgrade
Leasehold Improvements	-	-	16.58	16.58	-	16.58	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.