AGI Greenpac Limited (BOM: 500187)
India
· Delayed Price · Currency is INR 948.80
+0.20 (0.02%)
At close: Sep 10, 2024
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 | Jun '24 Jun 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 | - | 2,323 | 2,302 | 397.75 | 37.36 | 249.41 | Upgrade
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| Short-Term Investments | - | 870.05 | 38.15 | 32.34 | 26.97 | 97.99 | Upgrade
|
| Trading Asset Securities | - | 295 | 10.55 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 3,902 | 3,488 | 2,351 | 430.09 | 64.33 | 347.4 | Upgrade
|
| Cash Growth | 39.73% | 48.38% | 446.52% | 568.62% | -81.48% | -39.69% | Upgrade
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| Accounts Receivable | - | 3,207 | 3,426 | 3,064 | 3,173 | 2,930 | Upgrade
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| Other Receivables | - | 167.22 | 225.51 | 6,050 | 204.32 | 10.58 | Upgrade
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| Receivables | - | 3,381 | 3,656 | 9,116 | 3,377 | 2,941 | Upgrade
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| Inventory | - | 3,967 | 3,276 | 3,016 | 4,361 | 4,080 | Upgrade
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| Prepaid Expenses | - | 66.29 | 35.31 | 22.97 | 40.66 | 40.06 | Upgrade
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| Other Current Assets | - | 1,165 | 1,257 | 1,215 | 1,015 | 1,533 | Upgrade
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| Total Current Assets | - | 12,067 | 10,575 | 13,800 | 8,858 | 8,942 | Upgrade
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| Property, Plant & Equipment | - | 15,404 | 15,164 | 14,213 | 18,598 | 18,397 | Upgrade
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| Long-Term Investments | - | 0.6 | 106.3 | 209.16 | 113.41 | 125.51 | Upgrade
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| Goodwill | - | - | - | - | - | 107.3 | Upgrade
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| Other Intangible Assets | - | 5.91 | 9.49 | 12.16 | 20.98 | 22.66 | Upgrade
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| Other Long-Term Assets | - | 6,066 | 5,339 | 4,553 | 970.06 | 922.16 | Upgrade
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| Total Assets | - | 33,570 | 31,195 | 32,795 | 28,560 | 28,684 | Upgrade
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| Accounts Payable | - | 4,006 | 2,597 | 2,174 | 2,301 | 1,952 | Upgrade
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| Accrued Expenses | - | 1,923 | 1,709 | 1,644 | 1,442 | 1,093 | Upgrade
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| Short-Term Debt | - | - | 571.32 | 1,603 | 1,287 | 2,087 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,185 | 1,121 | 1,402 | 985.99 | 671.87 | Upgrade
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| Current Portion of Leases | - | 0.52 | - | 9.45 | 8.68 | - | Upgrade
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| Current Income Taxes Payable | - | 75.05 | 69.13 | 262.75 | - | - | Upgrade
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| Other Current Liabilities | - | 577.81 | 814.34 | 389.62 | 602.97 | 374.76 | Upgrade
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| Total Current Liabilities | - | 7,767 | 6,881 | 7,484 | 6,628 | 6,179 | Upgrade
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| Long-Term Debt | - | 5,005 | 5,681 | 8,710 | 6,846 | 7,399 | Upgrade
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| Long-Term Leases | - | 1.6 | - | - | 9.45 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,487 | 2,404 | 2,537 | 2,563 | 2,363 | Upgrade
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| Other Long-Term Liabilities | - | 162.87 | 162.25 | 142.52 | 178.73 | 174 | Upgrade
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| Total Liabilities | - | 15,424 | 15,129 | 18,874 | 16,225 | 16,115 | Upgrade
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| Common Stock | - | 129.4 | 129.4 | 129.4 | 144.59 | 144.59 | Upgrade
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| Additional Paid-In Capital | - | 2,897 | 2,897 | 2,897 | 2,897 | 3,681 | Upgrade
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| Retained Earnings | - | 13,729 | 11,539 | 9,247 | 7,572 | 6,909 | Upgrade
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| Treasury Stock | - | - | - | - | -15.2 | - | Upgrade
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| Comprensive Income & Other | - | 1,390 | 1,500 | 1,648 | 1,736 | 1,834 | Upgrade
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| Shareholders' Equity | 18,146 | 18,146 | 16,066 | 13,921 | 12,336 | 12,569 | Upgrade
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| Total Liabilities & Equity | - | 33,570 | 31,195 | 32,795 | 28,560 | 28,684 | Upgrade
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| Total Debt | 6,198 | 6,193 | 7,374 | 11,725 | 9,137 | 10,158 | Upgrade
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| Net Cash (Debt) | -2,296 | -2,705 | -5,023 | -11,294 | -9,073 | -9,811 | Upgrade
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| Net Cash Per Share | -35.50 | -41.81 | -77.64 | -174.57 | -130.99 | -135.70 | Upgrade
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| Filing Date Shares Outstanding | 64.72 | 64.7 | 64.7 | 64.7 | 64.7 | 72.3 | Upgrade
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| Total Common Shares Outstanding | 64.72 | 64.7 | 64.7 | 64.7 | 64.7 | 72.3 | Upgrade
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| Working Capital | - | 4,300 | 3,694 | 6,316 | 2,230 | 2,763 | Upgrade
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| Book Value Per Share | 280.42 | 280.48 | 248.32 | 215.17 | 190.67 | 173.85 | Upgrade
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| Tangible Book Value | 18,140 | 18,140 | 16,056 | 13,909 | 12,315 | 12,439 | Upgrade
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| Tangible Book Value Per Share | 280.33 | 280.39 | 248.18 | 214.98 | 190.34 | 172.05 | Upgrade
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| Land | - | 1,939 | 1,939 | 1,939 | - | 4,906 | Upgrade
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| Buildings | - | 2,700 | 2,551 | 2,028 | - | 4,722 | Upgrade
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| Machinery | - | 18,414 | 15,959 | 11,762 | - | 13,171 | Upgrade
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| Construction In Progress | - | 523.91 | 1,415 | 3,040 | - | 329.98 | Upgrade
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| Leasehold Improvements | - | - | 16.58 | 16.58 | - | 16.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.