Agarwal Fortune India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.04	0.04	0.41	2.42	2.8
Short-Term Investments	-	-	-	0.2	-
Trading Asset Securities	-	3.78	2.14	0.19	-
Cash & Short-Term Investments	1.04	3.82	2.54	2.81	2.8
Cash Growth	-72.89%	50.26%	-9.54%	0.32%	248.92%
Accounts Receivable	5.91	5.29	6.83	1.94	-
Other Receivables	-	-	0.16	-	-
Receivables	5.91	5.29	7.11	1.94	-
Inventory	6.59	-	-	-	-
Other Current Assets	1.13	0.17	0.08	0.01	-
Total Current Assets	14.67	9.27	9.73	4.75	2.8
Property, Plant & Equipment	4.53	3.69	0.26	0.27	0.2
Long-Term Investments	-	0.2	0.2	-	-
Other Long-Term Assets	8.61	8.41	0.01	-	-
Total Assets	27.8	21.57	10.2	5.02	3
Accounts Payable	0.19	2.57	4.51	-0.38	-
Accrued Expenses	-	0.04	0.08	0.44	-
Short-Term Debt	-	12.38	0.94	1.11	-
Current Portion of Long-Term Debt	17.82	-	-	-	-
Current Income Taxes Payable	-	-	-	0.26	-
Other Current Liabilities	0.05	0	0.03	0.01	-
Total Current Liabilities	18.06	14.99	5.56	1.43	-
Long-Term Debt	2.53	-	-	-	-
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	20.59	14.99	5.56	1.43	-
Common Stock	34.35	34.35	34.35	34.52	34.5
Retained Earnings	-	-27.99	-29.93	-30.93	-31.6
Comprehensive Income & Other	-27.14	0.22	0.22	-	0.1
Shareholders' Equity	7.21	6.59	4.64	3.59	3
Total Liabilities & Equity	27.8	21.57	10.2	5.02	3
Total Debt	20.35	12.38	0.94	1.11	-
Net Cash (Debt)	-19.31	-8.57	1.6	1.7	2.8
Net Cash Growth	-	-	-5.99%	-39.18%	-
Net Cash Per Share	-5.59	-2.49	0.46	0.49	0.81
Filing Date Shares Outstanding	3.18	3.44	3.44	3.51	3.51
Total Common Shares Outstanding	3.18	3.44	3.44	3.51	3.51
Working Capital	-3.39	-5.71	4.17	3.32	2.8
Book Value Per Share	2.27	1.92	1.35	1.02	0.85
Tangible Book Value	7.21	6.59	4.64	3.59	3
Tangible Book Value Per Share	2.27	1.92	1.35	1.02	0.85
Land	-	1.39	-	-	-
Machinery	-	6.77	4.5	4.5	4.4

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