AG Ventures 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	8.91	28.43	12.82	5.66	17.42
Short-Term Investments	74.6	21.82	22.05	387.97	466.17
Trading Asset Securities	514.22	907.1	1,232	977.25	697.44
Cash & Short-Term Investments	597.73	957.35	1,267	1,371	1,181
Cash Growth	-37.56%	-24.44%	-7.58%	16.07%	-27.01%
Accounts Receivable	114.23	56.25	77.51	815.37	865.56
Other Receivables	27.75	16.13	10.51	25.41	36.15
Receivables	143.71	73.45	88.98	849.66	909.3
Inventory	143.35	140.94	112.81	704.59	682.37
Prepaid Expenses	5.89	5.08	5.83	27.8	47.9
Other Current Assets	31.78	84.32	5,488	57.03	62.42
Total Current Assets	922.45	1,261	6,963	3,010	2,883
Property, Plant & Equipment	628.28	681.78	695.89	4,789	4,941
Long-Term Investments	1,340	1,305	1,275	984.24	738.46
Other Intangible Assets	4.05	6.2	4.48	8.32	5.52
Other Long-Term Assets	671.37	12.33	18.18	58.9	79.86
Total Assets	3,567	3,267	8,956	8,859	8,654
Accounts Payable	80.61	64.48	60.92	261.27	314.97
Accrued Expenses	64.05	66.63	70.42	167.33	144.33
Short-Term Debt	33.36	10.16	5.02	562.54	463.95
Current Portion of Long-Term Debt	10.49	0.14	0.19	309.01	422.75
Current Portion of Leases	9.99	7.95	1	1.37	1.18
Other Current Liabilities	21.83	32.02	2,077	110.32	203.36
Total Current Liabilities	220.33	181.37	2,215	1,412	1,551
Long-Term Debt	236.94	-	0.14	733.72	941.37
Long-Term Leases	3.31	12.28	2.38	60.12	61.48
Long-Term Unearned Revenue	-	-	0.67	0.67	0.94
Long-Term Deferred Tax Liabilities	78.91	109.45	90.94	367.16	279.29
Other Long-Term Liabilities	8.01	7.62	7.63	30.56	28.45
Total Liabilities	547.5	310.72	2,317	2,604	2,862
Common Stock	99.9	99.9	99.9	99.9	99.9
Retained Earnings	2,363	2,312	6,030	5,627	5,285
Comprehensive Income & Other	244.99	251.33	243.53	296.85	223.96
Total Common Equity	2,708	2,663	6,373	6,023	5,609
Minority Interest	312	292.48	266.35	231.99	183.29
Shareholders' Equity	3,020	2,956	6,640	6,255	5,792
Total Liabilities & Equity	3,567	3,267	8,956	8,859	8,654
Total Debt	294.08	30.53	8.74	1,667	1,891
Net Cash (Debt)	303.65	926.82	1,258	-295.88	-709.7
Net Cash Growth	-67.24%	-26.34%	-	-	-
Net Cash Per Share	30.39	92.77	125.94	-29.62	-71.04
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	702.12	1,080	4,748	1,598	1,332
Book Value Per Share	271.04	266.60	637.95	602.93	561.45
Tangible Book Value	2,704	2,657	6,369	6,015	5,603
Tangible Book Value Per Share	270.64	265.98	637.50	602.09	560.89
Land	-	-	-	16.26	16.26
Buildings	688	725.19	747.49	2,025	1,995
Machinery	240.42	230.94	230.79	4,927	4,470
Construction In Progress	-	-	-	13.54	413.24