Agio Paper & Industries Limited (BOM:516020)
India · Delayed Price · Currency is INR 4.030
0.00 (0.00%)
At close: Feb 13, 2026
Agio Paper & Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | - | 0.96 | 0.75 | 0.06 | 0.44 | 0.11 |
Cash & Short-Term Investments | 0.5 | 0.96 | 0.75 | 0.06 | 0.44 | 0.11 |
Cash Growth | -57.76% | 29.09% | 1122.95% | -86.26% | 289.47% | -54.95% |
Accounts Receivable | - | - | 0.7 | - | - | - |
Other Receivables | - | 0.44 | 0.44 | 0.4 | 0.44 | 0.44 |
Receivables | - | 0.44 | 1.14 | 0.4 | 0.44 | 0.44 |
Inventory | - | 0.3 | 0.25 | 0.25 | 0.26 | 0.25 |
Prepaid Expenses | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Other Current Assets | - | 1.39 | 1.27 | 1.58 | 1.41 | 1.54 |
Total Current Assets | - | 3.13 | 3.44 | 2.33 | 2.58 | 2.38 |
Property, Plant & Equipment | - | 226.32 | 226.86 | 227.67 | 228.47 | 229.28 |
Other Long-Term Assets | - | 7.61 | 7.58 | 7.56 | 7.55 | 7.52 |
Total Assets | - | 237.68 | 238.54 | 238.23 | 239.19 | 239.77 |
Accounts Payable | - | 3.57 | 3.33 | 3.4 | 3.38 | 3.13 |
Accrued Expenses | - | 3.38 | 3.62 | 3.73 | 3.56 | 3.66 |
Short-Term Debt | - | 41.79 | 37.47 | 37.89 | 58.09 | 73.15 |
Other Current Liabilities | - | 59.22 | 59.22 | 60.27 | 38.47 | 20.37 |
Total Current Liabilities | - | 107.95 | 103.64 | 105.28 | 103.48 | 100.29 |
Long-Term Debt | - | 109.77 | 99.36 | 88.36 | 78.68 | 70.41 |
Long-Term Unearned Revenue | - | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 |
Pension & Post-Retirement Benefits | - | 0.43 | 0.25 | 0.36 | 0.54 | 0.6 |
Other Long-Term Liabilities | - | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
Total Liabilities | - | 223.32 | 208.41 | 199.16 | 187.86 | 176.46 |
Common Stock | - | 161.27 | 161.25 | 161.25 | 161.25 | 161.25 |
Additional Paid-In Capital | - | 50.63 | 50.63 | 50.63 | 50.63 | 50.63 |
Retained Earnings | - | -483.81 | -468.05 | -457.24 | -443.13 | -429.82 |
Comprehensive Income & Other | - | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 |
Total Common Equity | -157.16 | -271.89 | -256.13 | -245.32 | -231.22 | -217.91 |
Shareholders' Equity | -157.16 | 14.36 | 30.12 | 39.07 | 51.33 | 63.31 |
Total Liabilities & Equity | - | 237.68 | 238.54 | 238.23 | 239.19 | 239.77 |
Total Debt | 159.71 | 151.55 | 136.83 | 126.25 | 136.76 | 143.55 |
Net Cash (Debt) | -159.21 | -150.59 | -136.09 | -126.19 | -136.32 | -143.44 |
Net Cash Per Share | -9.85 | -9.34 | -8.44 | -7.83 | -8.45 | -8.90 |
Filing Date Shares Outstanding | 16.26 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 |
Total Common Shares Outstanding | 16.26 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 |
Working Capital | - | -104.83 | -100.19 | -102.96 | -100.9 | -97.91 |
Book Value Per Share | -9.74 | -16.86 | -15.88 | -15.21 | -14.34 | -13.51 |
Tangible Book Value | -157.16 | -271.89 | -256.13 | -245.32 | -231.22 | -217.91 |
Tangible Book Value Per Share | -9.74 | -16.86 | -15.88 | -15.21 | -14.34 | -13.51 |
Land | - | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 |
Buildings | - | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 |
Machinery | - | 3.19 | 3.16 | 3.16 | 3.16 | 3.16 |
Construction In Progress | - | 217.01 | 217.01 | 217.01 | 217.01 | 217.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.