Agarwal Fortune India Limited (BOM:530765)
India · Delayed Price · Currency is INR 22.51
0.00 (0.00%)
At close: Aug 22, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
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 | 0.04 | 2.74 | 2.81 | 2.8 | 0.8 | Upgrade |
Cash Growth | -91.36% | -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 | 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 | 12.38 | 1.26 | 1.11 | - | 4.78 | Upgrade |
Net Cash (Debt) | -12.35 | -12.35 | 1.49 | 1.7 | 2.8 | -3.98 | Upgrade |
Net Cash Growth | - | - | -12.74% | -39.18% | - | - | Upgrade |
Net Cash Per Share | -3.47 | -3.62 | 0.43 | 0.49 | 0.81 | -1.15 | Upgrade |
Filing Date Shares Outstanding | 3.56 | 3.46 | 3.44 | 3.51 | 3.51 | 3.51 | Upgrade |
Total Common Shares Outstanding | 3.56 | 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 | 1.90 | 1.35 | 1.02 | 0.85 | 1.74 | Upgrade |
Tangible Book Value | 6.59 | 6.59 | 4.62 | 3.59 | 3 | 6.12 | Upgrade |
Tangible Book Value Per Share | 1.90 | 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.