Agarwal Fortune India Limited (BOM:530765)
India
· Delayed Price · Currency is INR 21.90
0.00 (0.00%)
At close: Apr 23, 2025
Agarwal Fortune India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.41 | 2.42 | 2.8 | 0.06 | 0.04 | Upgrade
|
| Short-Term Investments | - | 0.2 | 0.2 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 2.14 | 0.19 | - | 0.74 | 0.47 | Upgrade
|
| Cash & Short-Term Investments | 0.28 | 2.74 | 2.81 | 2.8 | 0.8 | 0.51 | Upgrade
|
| Cash Growth | -26.47% | -2.42% | 0.32% | 248.92% | 58.59% | 360.00% | Upgrade
|
| Accounts Receivable | - | 6.11 | 1.94 | - | 0.08 | - | Upgrade
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| Other Receivables | - | 0.16 | - | - | - | - | Upgrade
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| Receivables | - | 7.27 | 1.94 | - | 0.08 | - | Upgrade
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| Other Current Assets | - | 0.21 | 0.01 | - | 0.04 | - | Upgrade
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| Total Current Assets | - | 10.22 | 4.75 | 2.8 | 0.92 | 0.51 | Upgrade
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| Property, Plant & Equipment | - | 0.27 | 0.27 | 0.2 | 0.22 | 0.22 | Upgrade
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| Long-Term Investments | - | - | - | - | 10.26 | 18.6 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | -0 | Upgrade
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| Total Assets | - | 10.49 | 5.02 | 3 | 11.39 | 19.32 | Upgrade
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| Accounts Payable | - | 4.53 | -0.38 | - | 0.02 | - | Upgrade
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| Accrued Expenses | - | 0.08 | 0.44 | - | 0.47 | 0.36 | Upgrade
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| Short-Term Debt | - | 0.31 | 1.11 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 4.78 | 10.14 | Upgrade
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| Current Income Taxes Payable | - | - | 0.26 | - | - | - | Upgrade
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| Other Current Liabilities | - | - | 0.01 | - | - | 0.97 | Upgrade
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| Total Current Liabilities | - | 4.92 | 1.43 | - | 5.28 | 11.47 | Upgrade
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| Long-Term Debt | - | 0.94 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | -0 | - | - | -0 | Upgrade
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| Total Liabilities | - | 5.86 | 1.43 | - | 5.28 | 11.47 | Upgrade
|
| Common Stock | - | 34.35 | 34.52 | 34.5 | 34.52 | 34.52 | Upgrade
|
| Retained Earnings | - | -29.95 | -30.93 | -31.6 | -28.4 | -26.66 | Upgrade
|
| Comprehensive Income & Other | - | 0.22 | - | 0.1 | - | - | Upgrade
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| Shareholders' Equity | 5.23 | 4.62 | 3.59 | 3 | 6.12 | 7.86 | Upgrade
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| Total Liabilities & Equity | - | 10.49 | 5.02 | 3 | 11.39 | 19.32 | Upgrade
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| Total Debt | 14.77 | 1.26 | 1.11 | - | 4.78 | 10.14 | Upgrade
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| Net Cash (Debt) | -14.49 | 1.49 | 1.7 | 2.8 | -3.98 | -9.64 | Upgrade
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| Net Cash Growth | - | -12.74% | -39.18% | - | - | - | Upgrade
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| Net Cash Per Share | -4.38 | 0.43 | 0.49 | 0.81 | -1.15 | -2.79 | Upgrade
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| Filing Date Shares Outstanding | 3.49 | 3.44 | 3.51 | 3.51 | 3.51 | 3.51 | Upgrade
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| Total Common Shares Outstanding | 3.49 | 3.44 | 3.51 | 3.51 | 3.51 | 3.51 | Upgrade
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| Working Capital | - | 5.3 | 3.32 | 2.8 | -4.36 | -10.96 | Upgrade
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| Book Value Per Share | - | 1.35 | 1.02 | 0.85 | 1.74 | 2.24 | Upgrade
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| Tangible Book Value | 5.23 | 4.62 | 3.59 | 3 | 6.12 | 7.86 | Upgrade
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| Tangible Book Value Per Share | - | 1.35 | 1.02 | 0.85 | 1.74 | 2.24 | Upgrade
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| Machinery | - | 4.51 | 4.5 | 4.4 | 4.45 | 4.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.