Agio Paper & Industries 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	0.49	0.96	0.75	0.06	0.44
Cash & Short-Term Investments	0.49	0.96	0.75	0.06	0.44
Cash Growth	-49.43%	29.09%	1122.95%	-86.26%	289.47%
Accounts Receivable	-	-	0.7	-	-
Other Receivables	-	0.44	0.44	0.4	0.44
Receivables	-	0.44	1.14	0.4	0.44
Inventory	-	0.3	0.25	0.25	0.26
Prepaid Expenses	-	0.04	0.04	0.04	0.04
Other Current Assets	1.88	1.39	1.27	1.58	1.41
Total Current Assets	2.36	3.13	3.44	2.33	2.58
Property, Plant & Equipment	62.99	226.32	226.86	227.67	228.47
Other Long-Term Assets	7.63	7.61	7.58	7.56	7.55
Total Assets	73.59	237.68	238.54	238.23	239.19
Accounts Payable	3.68	3.57	3.33	3.4	3.38
Accrued Expenses	0.18	3.38	3.62	3.73	3.56
Short-Term Debt	46.56	41.79	37.47	37.89	58.09
Other Current Liabilities	62.58	59.22	59.22	60.27	38.47
Total Current Liabilities	113.01	107.95	103.64	105.28	103.48
Long-Term Debt	121.26	109.77	99.36	88.36	78.68
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
Other Long-Term Liabilities	3.79	3.5	3.5	3.5	3.5
Total Liabilities	239.73	223.32	208.41	199.16	187.86
Common Stock	161.27	161.27	161.25	161.25	161.25
Additional Paid-In Capital	-	50.63	50.63	50.63	50.63
Retained Earnings	-	-483.81	-468.05	-457.24	-443.13
Comprehensive Income & Other	-327.41	0.01	0.03	0.03	0.03
Total Common Equity	-166.14	-271.89	-256.13	-245.32	-231.22
Shareholders' Equity	-166.14	14.36	30.12	39.07	51.33
Total Liabilities & Equity	73.59	237.68	238.54	238.23	239.19
Total Debt	167.82	151.55	136.83	126.25	136.76
Net Cash (Debt)	-167.34	-150.59	-136.09	-126.19	-136.32
Net Cash Per Share	-10.37	-9.34	-8.44	-7.83	-8.45
Filing Date Shares Outstanding	16.46	16.13	16.13	16.13	16.13
Total Common Shares Outstanding	16.46	16.13	16.13	16.13	16.13
Working Capital	-110.64	-104.83	-100.19	-102.96	-100.9
Book Value Per Share	-10.09	-16.86	-15.88	-15.21	-14.34
Tangible Book Value	-166.14	-271.89	-256.13	-245.32	-231.22
Tangible Book Value Per Share	-10.09	-16.86	-15.88	-15.21	-14.34
Land	-	0.96	0.96	0.96	0.96
Buildings	-	13.21	13.21	13.21	13.21
Machinery	-	3.19	3.16	3.16	3.16
Construction In Progress	-	217.01	217.01	217.01	217.01

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