Agarwal Industrial Corporation Limited (BOM:531921)
India
· Delayed Price · Currency is INR 937.95
-5.20 (-0.55%)
At close: May 9, 2025
BOM:531921 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 427.04 | 293.09 | 463.83 | 319.2 | 47.83 | Upgrade
|
| Short-Term Investments | - | 125.4 | 41.58 | 35.96 | 2.79 | 34.63 | Upgrade
|
| Trading Asset Securities | - | 357.21 | 256.64 | 124.87 | 60.57 | 67.91 | Upgrade
|
| Cash & Short-Term Investments | 908.27 | 909.65 | 591.31 | 624.66 | 382.57 | 150.37 | Upgrade
|
| Cash Growth | 96.28% | 53.84% | -5.34% | 63.28% | 154.41% | 18.45% | Upgrade
|
| Accounts Receivable | - | 2,659 | 1,936 | 1,612 | 1,349 | 1,379 | Upgrade
|
| Other Receivables | - | 118.41 | 57.51 | 35.97 | 29.25 | 27.53 | Upgrade
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| Receivables | - | 2,780 | 1,995 | 1,650 | 1,379 | 1,408 | Upgrade
|
| Inventory | - | 1,278 | 1,161 | 653.58 | 477.24 | 275.57 | Upgrade
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| Prepaid Expenses | - | - | - | 5.95 | 0.24 | 0.51 | Upgrade
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| Other Current Assets | - | 300.75 | 218.52 | 209.02 | 76.12 | 104.04 | Upgrade
|
| Total Current Assets | - | 5,269 | 3,966 | 3,143 | 2,315 | 1,939 | Upgrade
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| Property, Plant & Equipment | - | 5,839 | 3,430 | 2,165 | 1,576 | 1,029 | Upgrade
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| Long-Term Investments | - | 9.2 | 30.26 | 54.08 | 30.45 | - | Upgrade
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| Goodwill | - | 48.88 | 48.88 | 48.88 | 22.63 | 22.63 | Upgrade
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| Other Long-Term Assets | - | 34.47 | 20.53 | 19.94 | 9.46 | 9.62 | Upgrade
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| Total Assets | - | 11,200 | 7,496 | 5,431 | 3,954 | 3,000 | Upgrade
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| Accounts Payable | - | 2,174 | 1,637 | 551.58 | 335.93 | 425.01 | Upgrade
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| Accrued Expenses | - | 46.4 | 55.59 | 19.55 | 21.77 | 7.62 | Upgrade
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| Short-Term Debt | - | 1,170 | 427.26 | 1,028 | 811.26 | 838.57 | Upgrade
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| Current Portion of Long-Term Debt | - | 593.03 | 260.05 | 125.47 | 77.31 | 45.65 | Upgrade
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| Current Portion of Leases | - | 73.02 | 57.46 | 46.26 | 47.79 | - | Upgrade
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| Current Income Taxes Payable | - | 25.79 | 33.97 | 35.72 | 25.34 | - | Upgrade
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| Current Unearned Revenue | - | 159.1 | 84.76 | 16.5 | 38.98 | 7.35 | Upgrade
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| Other Current Liabilities | - | 32.68 | 28.34 | 108.43 | 32.8 | 35.19 | Upgrade
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| Total Current Liabilities | - | 4,274 | 2,584 | 1,931 | 1,391 | 1,359 | Upgrade
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| Long-Term Debt | - | 1,690 | 687.47 | 314.4 | 413.29 | 18.51 | Upgrade
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| Long-Term Leases | - | 81.83 | 147.71 | 196.33 | 146.59 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 34.33 | 31.34 | 37.81 | 38.38 | 43.13 | Upgrade
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| Other Long-Term Liabilities | - | 0.45 | 0.95 | 0.65 | - | 0 | Upgrade
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| Total Liabilities | - | 6,090 | 3,459 | 2,486 | 1,993 | 1,425 | Upgrade
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| Common Stock | - | 149.58 | 149.58 | 132.09 | 102.59 | 102.59 | Upgrade
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| Additional Paid-In Capital | - | 960.01 | 960.01 | 793.5 | 512.66 | 512.66 | Upgrade
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| Retained Earnings | - | 3,863 | 2,808 | 1,915 | 1,300 | 910.37 | Upgrade
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| Comprehensive Income & Other | - | 137.37 | 119.09 | 105.26 | 45.48 | 49.44 | Upgrade
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| Shareholders' Equity | 5,649 | 5,110 | 4,037 | 2,946 | 1,961 | 1,575 | Upgrade
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| Total Liabilities & Equity | - | 11,200 | 7,496 | 5,431 | 3,954 | 3,000 | Upgrade
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| Total Debt | 2,964 | 3,608 | 1,580 | 1,710 | 1,496 | 902.74 | Upgrade
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| Net Cash (Debt) | -2,055 | -2,699 | -988.64 | -1,086 | -1,114 | -752.36 | Upgrade
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| Net Cash Per Share | -137.42 | -180.41 | -68.35 | -87.11 | -108.56 | -73.34 | Upgrade
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| Filing Date Shares Outstanding | 14.96 | 14.96 | 14.96 | 14.46 | 10.26 | 10.26 | Upgrade
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| Total Common Shares Outstanding | 14.96 | 14.96 | 14.96 | 13.21 | 10.26 | 10.26 | Upgrade
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| Working Capital | - | 994.81 | 1,382 | 1,212 | 924.25 | 579.58 | Upgrade
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| Book Value Per Share | 377.68 | 341.64 | 269.90 | 223.00 | 191.16 | 153.53 | Upgrade
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| Tangible Book Value | 5,600 | 5,061 | 3,988 | 2,897 | 1,938 | 1,552 | Upgrade
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| Tangible Book Value Per Share | 374.41 | 338.37 | 266.63 | 219.30 | 188.95 | 151.33 | Upgrade
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| Land | - | 70.86 | 67.54 | 67.54 | 63.55 | 24.93 | Upgrade
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| Buildings | - | 67.26 | 38.25 | 37.06 | 31.51 | 31.51 | Upgrade
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| Machinery | - | 6,396 | 3,673 | 2,279 | 1,657 | 1,238 | Upgrade
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| Construction In Progress | - | - | 69.48 | 28.65 | 7.59 | 33.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.