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	94.85	28.43	12.82	5.66	17.42
Short-Term Investments	514.22	21.82	22.05	387.97	466.17
Trading Asset Securities	-	907.1	1,232	977.25	697.44
Cash & Short-Term Investments	609.07	957.35	1,267	1,371	1,181
Cash Growth	-36.38%	-24.44%	-7.58%	16.07%	-27.01%
Accounts Receivable	114.23	56.25	77.51	815.37	865.56
Other Receivables	25.25	16.13	10.51	25.41	36.15
Receivables	141.21	73.45	88.98	849.66	909.3
Inventory	143.36	140.94	112.81	704.59	682.37
Prepaid Expenses	-	5.08	5.83	27.8	47.9
Other Current Assets	28.81	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	672.08	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	-	66.63	70.42	167.33	144.33
Short-Term Debt	43.84	10.16	5.02	562.54	463.95
Current Portion of Long-Term Debt	-	0.14	0.19	309.01	422.75
Current Portion of Leases	9.99	7.95	1	1.37	1.18
Other Current Liabilities	85.88	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	-	2,312	6,030	5,627	5,285
Comprehensive Income & Other	2,608	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)	314.99	926.82	1,258	-295.88	-709.7
Net Cash Growth	-66.01%	-26.34%	-	-	-
Net Cash Per Share	31.54	92.77	125.94	-29.62	-71.04
Filing Date Shares Outstanding	12.85	9.99	9.99	9.99	9.99
Total Common Shares Outstanding	12.85	9.99	9.99	9.99	9.99
Working Capital	702.12	1,080	4,748	1,598	1,332
Book Value Per Share	210.72	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	210.40	265.98	637.50	602.09	560.89
Land	-	-	-	16.26	16.26
Buildings	-	725.19	747.49	2,025	1,995
Machinery	-	230.94	230.79	4,927	4,470
Construction In Progress	-	-	-	13.54	413.24

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