AG Ventures Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	28.43	12.82	5.66	17.42	21.26
Short-Term Investments	21.82	22.05	387.97	466.17	933.53
Trading Asset Securities	907.1	1,232	977.25	697.44	663.3
Cash & Short-Term Investments	957.35	1,267	1,371	1,181	1,618
Cash Growth	-24.44%	-7.58%	16.07%	-27.01%	12.90%
Accounts Receivable	56.25	77.51	815.37	865.56	806.13
Other Receivables	16.13	10.51	25.41	36.15	113.75
Receivables	73.45	88.98	849.66	909.3	919.88
Inventory	140.94	112.81	704.59	682.37	473.9
Prepaid Expenses	5.08	5.83	27.8	47.9	30.11
Other Current Assets	84.32	5,488	57.03	62.42	62.26
Total Current Assets	1,261	6,963	3,010	2,883	3,104
Property, Plant & Equipment	681.78	695.89	4,789	4,941	4,553
Long-Term Investments	1,305	1,275	984.24	738.46	348.15
Other Intangible Assets	6.2	4.48	8.32	5.52	5.4
Other Long-Term Assets	12.33	18.18	58.9	79.86	128.61
Total Assets	3,267	8,956	8,859	8,654	8,139
Accounts Payable	64.48	60.92	261.27	314.97	250.2
Accrued Expenses	66.63	70.42	167.33	144.33	156.44
Short-Term Debt	10.16	5.02	562.54	463.95	413.05
Current Portion of Long-Term Debt	0.14	0.19	309.01	422.75	249.39
Current Portion of Leases	7.95	1	1.37	1.18	0.44
Other Current Liabilities	32.02	2,077	110.32	203.36	162.64
Total Current Liabilities	181.37	2,215	1,412	1,551	1,232
Long-Term Debt	-	0.14	733.72	941.37	1,129
Long-Term Leases	12.28	2.38	60.12	61.48	57.73
Long-Term Unearned Revenue	-	0.67	0.67	0.94	1.04
Long-Term Deferred Tax Liabilities	109.45	90.94	367.16	279.29	208.74
Other Long-Term Liabilities	7.62	7.63	30.56	28.45	26.77
Total Liabilities	310.72	2,317	2,604	2,862	2,655
Common Stock	99.9	99.9	99.9	99.9	99.9
Retained Earnings	2,312	6,030	5,627	5,285	4,988
Comprehensive Income & Other	251.33	243.53	296.85	223.96	243.69
Total Common Equity	2,663	6,373	6,023	5,609	5,332
Minority Interest	292.48	266.35	231.99	183.29	151.87
Shareholders' Equity	2,956	6,640	6,255	5,792	5,484
Total Liabilities & Equity	3,267	8,956	8,859	8,654	8,139
Total Debt	30.53	8.74	1,667	1,891	1,850
Net Cash (Debt)	926.82	1,258	-295.88	-709.7	-231.51
Net Cash Growth	-26.34%	-	-	-	-
Net Cash Per Share	92.77	125.94	-29.62	-71.04	-23.17
Filing Date Shares Outstanding	9.99	9.99	9.99	9.99	9.99
Total Common Shares Outstanding	9.99	9.99	9.99	9.99	9.99
Working Capital	1,080	4,748	1,598	1,332	1,872
Book Value Per Share	266.60	637.95	602.93	561.45	533.73
Tangible Book Value	2,657	6,369	6,015	5,603	5,327
Tangible Book Value Per Share	265.98	637.50	602.09	560.89	533.19
Land	-	-	16.26	16.26	16.26
Buildings	725.19	747.49	2,025	1,995	1,700
Machinery	230.94	230.79	4,927	4,470	3,448
Construction In Progress	-	-	13.54	413.24	1,133

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