Agarwal Fortune India Limited (BOM:530765)
India
· Delayed Price · Currency is INR 21.90
-0.11 (-0.50%)
At close: Jun 6, 2025
Agarwal Fortune India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.41 | 2.42 | 2.8 | 0.06 | Upgrade
|
| Short-Term Investments | - | 0.2 | 0.2 | - | - | Upgrade
|
| Trading Asset Securities | - | 2.14 | 0.19 | - | 0.74 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 2.74 | 2.81 | 2.8 | 0.8 | Upgrade
|
| Cash Growth | -98.72% | -2.42% | 0.32% | 248.92% | 58.59% | Upgrade
|
| Accounts Receivable | 5.29 | 6.11 | 1.94 | - | 0.08 | Upgrade
|
| Other Receivables | - | 0.16 | - | - | - | Upgrade
|
| Receivables | 5.29 | 7.27 | 1.94 | - | 0.08 | Upgrade
|
| Inventory | 3.78 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.17 | 0.21 | 0.01 | - | 0.04 | Upgrade
|
| Total Current Assets | 9.27 | 10.22 | 4.75 | 2.8 | 0.92 | Upgrade
|
| Property, Plant & Equipment | 3.69 | 0.27 | 0.27 | 0.2 | 0.22 | Upgrade
|
| Long-Term Investments | - | - | - | - | 10.26 | Upgrade
|
| Other Long-Term Assets | 8.61 | - | - | - | - | Upgrade
|
| Total Assets | 21.57 | 10.49 | 5.02 | 3 | 11.39 | Upgrade
|
| Accounts Payable | 2.57 | 4.53 | -0.38 | - | 0.02 | Upgrade
|
| Accrued Expenses | - | 0.08 | 0.44 | - | 0.47 | Upgrade
|
| Short-Term Debt | - | 0.31 | 1.11 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 4.78 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.26 | - | - | Upgrade
|
| Other Current Liabilities | 0.04 | - | 0.01 | - | - | Upgrade
|
| Total Current Liabilities | 2.6 | 4.92 | 1.43 | - | 5.28 | Upgrade
|
| Long-Term Debt | 12.38 | 0.94 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | Upgrade
|
| Total Liabilities | 14.99 | 5.86 | 1.43 | - | 5.28 | Upgrade
|
| Common Stock | 34.35 | 34.35 | 34.52 | 34.5 | 34.52 | Upgrade
|
| Retained Earnings | - | -29.95 | -30.93 | -31.6 | -28.4 | Upgrade
|
| Comprehensive Income & Other | -27.77 | 0.22 | - | 0.1 | - | Upgrade
|
| Shareholders' Equity | 6.59 | 4.62 | 3.59 | 3 | 6.12 | Upgrade
|
| Total Liabilities & Equity | 21.57 | 10.49 | 5.02 | 3 | 11.39 | Upgrade
|
| Total Debt | 12.38 | 1.26 | 1.11 | - | 4.78 | Upgrade
|
| Net Cash (Debt) | -12.35 | 1.49 | 1.7 | 2.8 | -3.98 | Upgrade
|
| Net Cash Growth | - | -12.74% | -39.18% | - | - | Upgrade
|
| Net Cash Per Share | -3.62 | 0.43 | 0.49 | 0.81 | -1.15 | Upgrade
|
| Filing Date Shares Outstanding | 3.46 | 3.44 | 3.51 | 3.51 | 3.51 | Upgrade
|
| Total Common Shares Outstanding | 3.46 | 3.44 | 3.51 | 3.51 | 3.51 | Upgrade
|
| Working Capital | 6.67 | 5.3 | 3.32 | 2.8 | -4.36 | Upgrade
|
| Book Value Per Share | 1.90 | 1.35 | 1.02 | 0.85 | 1.74 | Upgrade
|
| Tangible Book Value | 6.59 | 4.62 | 3.59 | 3 | 6.12 | Upgrade
|
| Tangible Book Value Per Share | 1.90 | 1.35 | 1.02 | 0.85 | 1.74 | Upgrade
|
| Machinery | - | 4.51 | 4.5 | 4.4 | 4.45 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.