Agarwal Fortune India Limited (BOM:530765)
India · Delayed Price · Currency is INR 19.48
+0.92 (4.96%)
At close: Aug 25, 2026
Agarwal Fortune India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.04 | 3.82 | 2.54 | 2.81 | 2.8 |
Cash Growth | 2857.14% | -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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 7.21 | 6.59 | 4.64 | 3.59 | 3 |
Total Liabilities & Equity | - | 27.8 | 21.57 | 10.2 | 5.02 | 3 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 20.35 | 20.35 | 12.38 | 0.94 | 1.11 | - |
Net Cash (Debt) | -19.31 | -19.31 | -8.57 | 1.6 | 1.7 | 2.8 |
Net Cash Growth | - | - | - | -5.99% | -39.18% | - |
Net Cash Per Share | -5.68 | -5.59 | -2.49 | 0.46 | 0.49 | 0.81 |
Filing Date Shares Outstanding | 3.34 | 3.18 | 3.44 | 3.44 | 3.51 | 3.51 |
Total Common Shares Outstanding | 3.34 | 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 | 2.27 | 1.92 | 1.35 | 1.02 | 0.85 |
Tangible Book Value | 7.21 | 7.21 | 6.59 | 4.64 | 3.59 | 3 |
Tangible Book Value Per Share | 2.27 | 2.27 | 1.92 | 1.35 | 1.02 | 0.85 |
Land | - | - | 1.39 | - | - | - |
Machinery | - | - | 6.77 | 4.5 | 4.5 | 4.4 |