AGI Greenpac Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	851.9	280.21	2,323	2,302	397.75
Short-Term Investments	846	3,303	870.05	38.15	32.34
Trading Asset Securities	-	350.51	295	10.55	-
Cash & Short-Term Investments	1,698	3,934	3,488	2,351	430.09
Cash Growth	-56.84%	12.78%	48.38%	446.52%	568.62%
Accounts Receivable	3,944	3,964	3,207	3,426	3,064
Other Receivables	38.9	95.3	167.22	225.51	6,050
Receivables	3,987	4,064	3,381	3,656	9,116
Inventory	4,572	3,989	3,967	3,276	3,016
Prepaid Expenses	-	76	66.29	35.31	22.97
Other Current Assets	807.6	658.9	1,165	1,257	1,215
Total Current Assets	11,065	12,721	12,067	10,575	13,800
Property, Plant & Equipment	17,462	16,585	15,404	15,164	14,213
Long-Term Investments	138.6	0.6	0.6	106.3	209.16
Other Intangible Assets	8.2	9.42	5.91	9.49	12.16
Other Long-Term Assets	6,834	5,625	6,066	5,339	4,553
Total Assets	35,524	34,962	33,570	31,195	32,795
Accounts Payable	1,722	3,544	4,006	2,597	2,174
Accrued Expenses	-	1,722	1,923	1,709	1,644
Short-Term Debt	-	519.26	-	571.32	1,603
Current Portion of Long-Term Debt	1,037	1,221	1,185	1,121	1,402
Current Portion of Leases	5.9	2.27	0.52	-	9.45
Current Income Taxes Payable	-	-	75.05	69.13	262.75
Other Current Liabilities	4,579	424.1	577.81	814.34	389.62
Total Current Liabilities	7,343	7,433	7,767	6,881	7,484
Long-Term Debt	1,379	3,805	5,005	5,681	8,710
Long-Term Leases	15.8	5.88	1.6	-	-
Long-Term Deferred Tax Liabilities	2,535	2,563	2,487	2,404	2,537
Other Long-Term Liabilities	176.8	178.2	162.87	162.25	142.52
Total Liabilities	11,450	13,985	15,424	15,129	18,874
Common Stock	129.4	129.4	129.4	129.4	129.4
Additional Paid-In Capital	-	2,897	2,897	2,897	2,897
Retained Earnings	-	16,565	13,729	11,539	9,247
Comprehensive Income & Other	23,944	1,385	1,390	1,500	1,648
Shareholders' Equity	24,074	20,977	18,146	16,066	13,921
Total Liabilities & Equity	35,524	34,962	33,570	31,195	32,795
Total Debt	2,438	5,553	6,193	7,374	11,725
Net Cash (Debt)	-739.7	-1,620	-2,705	-5,023	-11,294
Net Cash Per Share	-11.43	-25.03	-41.81	-77.64	-174.57
Filing Date Shares Outstanding	64.72	64.7	64.7	64.7	64.7
Total Common Shares Outstanding	64.72	64.7	64.7	64.7	64.7
Working Capital	3,722	5,289	4,300	3,694	6,316
Book Value Per Share	371.99	324.24	280.48	248.32	215.17
Tangible Book Value	24,065	20,968	18,140	16,056	13,909
Tangible Book Value Per Share	371.87	324.09	280.39	248.18	214.98
Land	-	1,939	1,939	1,939	1,939
Buildings	-	2,806	2,700	2,551	2,028
Machinery	-	20,232	18,414	15,959	11,762
Construction In Progress	-	1,032	523.91	1,415	3,040
Leasehold Improvements	-	-	-	16.58	16.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.