Agarwal Fortune India Limited (BOM:530765)
India · Delayed Price · Currency is INR 19.23
+0.13 (0.68%)
At close: Jan 20, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Cash & Equivalents | 0.04 | 0.04 | 0.41 | 2.42 | 2.8 | 0.06 | Upgrade |
Short-Term Investments | - | - | - | 0.2 | - | - | Upgrade |
Trading Asset Securities | - | 3.78 | 2.14 | 0.19 | - | 0.74 | Upgrade |
Cash & Short-Term Investments | 0.04 | 3.82 | 2.54 | 2.81 | 2.8 | 0.8 | Upgrade |
Cash Growth | -87.27% | 50.26% | -9.54% | 0.32% | 248.92% | 58.59% | Upgrade |
Accounts Receivable | 10.62 | 5.29 | 6.83 | 1.94 | - | 0.08 | Upgrade |
Other Receivables | - | - | 0.16 | - | - | - | Upgrade |
Receivables | 19.22 | 5.29 | 7.11 | 1.94 | - | 0.08 | Upgrade |
Other Current Assets | 0.88 | 0.17 | 0.08 | 0.01 | - | 0.04 | Upgrade |
Total Current Assets | 25.98 | 9.27 | 9.73 | 4.75 | 2.8 | 0.92 | Upgrade |
Property, Plant & Equipment | 3.57 | 3.69 | 0.26 | 0.27 | 0.2 | 0.22 | Upgrade |
Long-Term Investments | - | 0.2 | 0.2 | - | - | 10.26 | Upgrade |
Other Long-Term Assets | - | 8.41 | 0.01 | - | - | - | Upgrade |
Total Assets | 29.54 | 21.57 | 10.2 | 5.02 | 3 | 11.39 | Upgrade |
Accounts Payable | 3.58 | 2.57 | 4.51 | -0.38 | - | 0.02 | Upgrade |
Accrued Expenses | 0.04 | 0.04 | 0.08 | 0.44 | - | 0.47 | Upgrade |
Short-Term Debt | - | 12.38 | 0.94 | 1.11 | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 4.78 | Upgrade |
Current Income Taxes Payable | - | - | - | 0.26 | - | - | Upgrade |
Other Current Liabilities | - | 0 | 0.03 | 0.01 | - | - | Upgrade |
Total Current Liabilities | 3.62 | 14.99 | 5.56 | 1.43 | - | 5.28 | Upgrade |
Long-Term Debt | 18.92 | - | - | - | - | - | Upgrade |
Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade |
Total Liabilities | 22.53 | 14.99 | 5.56 | 1.43 | - | 5.28 | Upgrade |
Common Stock | 34.35 | 34.35 | 34.35 | 34.52 | 34.5 | 34.52 | Upgrade |
Retained Earnings | - | -27.99 | -29.93 | -30.93 | -31.6 | -28.4 | Upgrade |
Comprehensive Income & Other | -27.34 | 0.22 | 0.22 | - | 0.1 | - | Upgrade |
Shareholders' Equity | 7.01 | 6.59 | 4.64 | 3.59 | 3 | 6.12 | Upgrade |
Total Liabilities & Equity | 29.54 | 21.57 | 10.2 | 5.02 | 3 | 11.39 | Upgrade |
Total Debt | 18.92 | 12.38 | 0.94 | 1.11 | - | 4.78 | Upgrade |
Net Cash (Debt) | -18.88 | -8.57 | 1.6 | 1.7 | 2.8 | -3.98 | Upgrade |
Net Cash Growth | - | - | -5.99% | -39.18% | - | - | Upgrade |
Net Cash Per Share | -5.45 | -2.49 | 0.46 | 0.49 | 0.81 | -1.15 | Upgrade |
Filing Date Shares Outstanding | 3.5 | 3.44 | 3.44 | 3.51 | 3.51 | 3.51 | Upgrade |
Total Common Shares Outstanding | 3.5 | 3.44 | 3.44 | 3.51 | 3.51 | 3.51 | Upgrade |
Working Capital | 22.36 | -5.71 | 4.17 | 3.32 | 2.8 | -4.36 | Upgrade |
Book Value Per Share | 2.00 | 1.92 | 1.35 | 1.02 | 0.85 | 1.74 | Upgrade |
Tangible Book Value | 7.01 | 6.59 | 4.64 | 3.59 | 3 | 6.12 | Upgrade |
Tangible Book Value Per Share | 2.00 | 1.92 | 1.35 | 1.02 | 0.85 | 1.74 | Upgrade |
Land | - | 1.39 | - | - | - | - | Upgrade |
Machinery | - | 6.77 | 4.5 | 4.5 | 4.4 | 4.45 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.