AG Ventures Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	597.73	957.35	1,267	1,371	1,181
Cash Growth	-37.56%	-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	2,708	2,663	6,373	6,023	5,609
Minority Interest	-	312	292.48	266.35	231.99	183.29
Shareholders' Equity	3,020	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	294.08	30.53	8.74	1,667	1,891
Net Cash (Debt)	303.65	303.65	926.82	1,258	-295.88	-709.7
Net Cash Growth	-67.24%	-67.24%	-26.34%	-	-	-
Net Cash Per Share	30.39	30.39	92.77	125.94	-29.62	-71.04
Filing Date Shares Outstanding	9.99	9.99	9.99	9.99	9.99	9.99
Total Common Shares Outstanding	9.99	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	271.04	266.60	637.95	602.93	561.45
Tangible Book Value	2,704	2,704	2,657	6,369	6,015	5,603
Tangible Book Value Per Share	270.64	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