AG Ventures Limited (BOM:506579)
India · Delayed Price · Currency is INR 134.55
+8.65 (6.87%)
At close: Nov 4, 2026
AG Ventures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 56.42 | 8.91 | 28.43 | 12.82 | 5.66 | 17.42 |
Short-Term Investments | 483.24 | 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 | 539.66 | 597.73 | 957.35 | 1,267 | 1,371 | 1,181 |
Cash Growth | - | -37.56% | -24.44% | -7.58% | 16.07% | -27.01% |
Accounts Receivable | 97.45 | 114.23 | 56.25 | 77.51 | 815.37 | 865.56 |
Other Receivables | 29.52 | 27.75 | 16.13 | 10.51 | 25.41 | 36.15 |
Receivables | 129.04 | 143.71 | 73.45 | 88.98 | 849.66 | 909.3 |
Inventory | 135.06 | 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 | 41.91 | 31.78 | 84.32 | 5,488 | 57.03 | 62.42 |
Total Current Assets | 845.68 | 922.45 | 1,261 | 6,963 | 3,010 | 2,883 |
Property, Plant & Equipment | 642.27 | 628.28 | 681.78 | 695.89 | 4,789 | 4,941 |
Long-Term Investments | 1,778 | 1,340 | 1,305 | 1,275 | 984.24 | 738.46 |
Other Intangible Assets | 3.06 | 4.05 | 6.2 | 4.48 | 8.32 | 5.52 |
Other Long-Term Assets | 674.22 | 671.37 | 12.33 | 18.18 | 58.9 | 79.86 |
Total Assets | 3,944 | 3,567 | 3,267 | 8,956 | 8,859 | 8,654 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 79.49 | 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 | 61.4 | 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 | 8.51 | 9.99 | 7.95 | 1 | 1.37 | 1.18 |
Other Current Liabilities | 79.91 | 21.83 | 32.02 | 2,077 | 110.32 | 203.36 |
Total Current Liabilities | 229.3 | 220.33 | 181.37 | 2,215 | 1,412 | 1,551 |
Long-Term Debt | 166.21 | 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 | 143.18 | 78.91 | 109.45 | 90.94 | 367.16 | 279.29 |
Other Long-Term Liabilities | 12.76 | 8.01 | 7.62 | 7.63 | 30.56 | 28.45 |
Total Liabilities | 551.45 | 547.5 | 310.72 | 2,317 | 2,604 | 2,862 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 99.9 | 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 | 2,981 | 244.99 | 251.33 | 243.53 | 296.85 | 223.96 |
Total Common Equity | 3,081 | 2,708 | 2,663 | 6,373 | 6,023 | 5,609 |
Minority Interest | 311.43 | 312 | 292.48 | 266.35 | 231.99 | 183.29 |
Shareholders' Equity | 3,392 | 3,020 | 2,956 | 6,640 | 6,255 | 5,792 |
Total Liabilities & Equity | 3,944 | 3,567 | 3,267 | 8,956 | 8,859 | 8,654 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 236.11 | 294.08 | 30.53 | 8.74 | 1,667 | 1,891 |
Net Cash (Debt) | 303.55 | 303.65 | 926.82 | 1,258 | -295.88 | -709.7 |
Net Cash Growth | - | -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 | 616.37 | 702.12 | 1,080 | 4,748 | 1,598 | 1,332 |
Book Value Per Share | 308.38 | 271.04 | 266.60 | 637.95 | 602.93 | 561.45 |
Tangible Book Value | 3,078 | 2,704 | 2,657 | 6,369 | 6,015 | 5,603 |
Tangible Book Value Per Share | 308.07 | 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 |