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	Dec '25 Dec 31, 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	1.03	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	1.03	3.82	2.54	2.81	2.8	0.8
Cash Growth	276.00%	50.26%	-9.54%	0.32%	248.92%	58.59%
Accounts Receivable	6.36	5.29	6.83	1.94	-	0.08
Other Receivables	-	-	0.16	-	-	-
Receivables	6.36	5.29	7.11	1.94	-	0.08
Other Current Assets	0.68	0.17	0.08	0.01	-	0.04
Total Current Assets	14.63	9.27	9.73	4.75	2.8	0.92
Property, Plant & Equipment	3.51	3.69	0.26	0.27	0.2	0.22
Long-Term Investments	-	0.2	0.2	-	-	10.26
Other Long-Term Assets	8.93	8.41	0.01	-	-	-
Total Assets	27.07	21.57	10.2	5.02	3	11.39
Accounts Payable	-	2.57	4.51	-0.38	-	0.02
Accrued Expenses	0.01	0.04	0.08	0.44	-	0.47
Short-Term Debt	19.98	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	19.99	14.99	5.56	1.43	-	5.28
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	19.99	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	-27.27	0.22	0.22	-	0.1	-
Shareholders' Equity	7.08	6.59	4.64	3.59	3	6.12
Total Liabilities & Equity	27.07	21.57	10.2	5.02	3	11.39
Total Debt	19.98	12.38	0.94	1.11	-	4.78
Net Cash (Debt)	-18.95	-8.57	1.6	1.7	2.8	-3.98
Net Cash Growth	-	-	-5.99%	-39.18%	-	-
Net Cash Per Share	-5.30	-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	-5.36	-5.71	4.17	3.32	2.8	-4.36
Book Value Per Share	2.02	1.92	1.35	1.02	0.85	1.74
Tangible Book Value	7.08	6.59	4.64	3.59	3	6.12
Tangible Book Value Per Share	2.02	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.