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
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
Cash & Equivalents	0.04	0.04	0.41	2.42	2.8	0.06
Short-Term Investments	-	-	-	0.2	-	-
Trading Asset Securities	-	3.78	2.14	0.19	-	0.74
Cash & Short-Term Investments	0.04	3.82	2.54	2.81	2.8	0.8
Cash Growth	-87.27%	50.26%	-9.54%	0.32%	248.92%	58.59%
Accounts Receivable	10.62	5.29	6.83	1.94	-	0.08
Other Receivables	-	-	0.16	-	-	-
Receivables	19.22	5.29	7.11	1.94	-	0.08
Other Current Assets	0.88	0.17	0.08	0.01	-	0.04
Total Current Assets	25.98	9.27	9.73	4.75	2.8	0.92
Property, Plant & Equipment	3.57	3.69	0.26	0.27	0.2	0.22
Long-Term Investments	-	0.2	0.2	-	-	10.26
Other Long-Term Assets	-	8.41	0.01	-	-	-
Total Assets	29.54	21.57	10.2	5.02	3	11.39
Accounts Payable	3.58	2.57	4.51	-0.38	-	0.02
Accrued Expenses	0.04	0.04	0.08	0.44	-	0.47
Short-Term Debt	-	12.38	0.94	1.11	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	4.78
Current Income Taxes Payable	-	-	-	0.26	-	-
Other Current Liabilities	-	0	0.03	0.01	-	-
Total Current Liabilities	3.62	14.99	5.56	1.43	-	5.28
Long-Term Debt	18.92	-	-	-	-	-
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	22.53	14.99	5.56	1.43	-	5.28
Common Stock	34.35	34.35	34.35	34.52	34.5	34.52
Retained Earnings	-	-27.99	-29.93	-30.93	-31.6	-28.4
Comprehensive Income & Other	-27.34	0.22	0.22	-	0.1	-
Shareholders' Equity	7.01	6.59	4.64	3.59	3	6.12
Total Liabilities & Equity	29.54	21.57	10.2	5.02	3	11.39
Total Debt	18.92	12.38	0.94	1.11	-	4.78
Net Cash (Debt)	-18.88	-8.57	1.6	1.7	2.8	-3.98
Net Cash Growth	-	-	-5.99%	-39.18%	-	-
Net Cash Per Share	-5.45	-2.49	0.46	0.49	0.81	-1.15
Filing Date Shares Outstanding	3.5	3.44	3.44	3.51	3.51	3.51
Total Common Shares Outstanding	3.5	3.44	3.44	3.51	3.51	3.51
Working Capital	22.36	-5.71	4.17	3.32	2.8	-4.36
Book Value Per Share	2.00	1.92	1.35	1.02	0.85	1.74
Tangible Book Value	7.01	6.59	4.64	3.59	3	6.12
Tangible Book Value Per Share	2.00	1.92	1.35	1.02	0.85	1.74
Land	-	1.39	-	-	-	-
Machinery	-	6.77	4.5	4.5	4.4	4.45

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