Agarwal Industrial Corporation Limited (BOM:531921)

BOM:531921 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	531.15	427.04	293.09	463.83	319.2
Short-Term Investments	337.18	125.4	41.58	35.96	2.79
Trading Asset Securities	-	357.21	256.64	124.87	60.57
Cash & Short-Term Investments	868.33	909.65	591.31	624.66	382.57
Cash Growth	-4.54%	53.84%	-5.34%	63.28%	154.41%
Accounts Receivable	2,698	2,659	1,936	1,612	1,349
Other Receivables	8.91	118.41	57.51	35.97	29.25
Receivables	2,710	2,780	1,995	1,650	1,379
Inventory	1,959	1,278	1,161	653.58	477.24
Prepaid Expenses	-	-	-	5.95	0.24
Other Current Assets	603.8	300.75	218.52	209.02	76.12
Total Current Assets	6,141	5,269	3,966	3,143	2,315
Property, Plant & Equipment	7,009	5,839	3,430	2,165	1,576
Long-Term Investments	0	9.2	30.26	54.08	30.45
Goodwill	48.88	48.88	48.88	48.88	22.63
Other Long-Term Assets	248.16	34.47	20.53	19.94	9.46
Total Assets	13,447	11,200	7,496	5,431	3,954
Accounts Payable	2,578	2,174	1,637	551.58	335.93
Accrued Expenses	2.98	46.4	55.59	19.55	21.77
Short-Term Debt	-	1,170	427.26	1,028	811.26
Current Portion of Long-Term Debt	2,450	593.03	260.05	125.47	77.31
Current Portion of Leases	38.53	73.02	57.46	46.26	47.79
Current Income Taxes Payable	6.34	25.79	33.97	35.72	25.34
Current Unearned Revenue	-	159.1	84.76	16.5	38.98
Other Current Liabilities	195.16	32.68	28.34	108.43	32.8
Total Current Liabilities	5,271	4,274	2,584	1,931	1,391
Long-Term Debt	1,818	1,690	687.47	314.4	413.29
Long-Term Leases	43.33	81.83	147.71	196.33	146.59
Long-Term Deferred Tax Liabilities	34.55	34.33	31.34	37.81	38.38
Other Long-Term Liabilities	0.35	0.45	0.95	0.65	-
Total Liabilities	7,176	6,090	3,459	2,486	1,993
Common Stock	149.58	149.58	149.58	132.09	102.59
Additional Paid-In Capital	-	960.01	960.01	793.5	512.66
Retained Earnings	-	3,863	2,808	1,915	1,300
Comprehensive Income & Other	6,122	137.37	119.09	105.26	45.48
Shareholders' Equity	6,271	5,110	4,037	2,946	1,961
Total Liabilities & Equity	13,447	11,200	7,496	5,431	3,954
Total Debt	4,349	3,608	1,580	1,710	1,496
Net Cash (Debt)	-3,481	-2,699	-988.64	-1,086	-1,114
Net Cash Per Share	-232.72	-180.41	-68.35	-87.11	-108.56
Filing Date Shares Outstanding	14.96	14.96	14.96	14.46	10.26
Total Common Shares Outstanding	14.96	14.96	14.96	13.21	10.26
Working Capital	869.84	994.81	1,382	1,212	924.25
Book Value Per Share	419.34	341.64	269.90	223.00	191.16
Tangible Book Value	6,222	5,061	3,988	2,897	1,938
Tangible Book Value Per Share	416.07	338.37	266.63	219.30	188.95
Land	-	70.86	67.54	67.54	63.55
Buildings	-	67.26	38.25	37.06	31.51
Machinery	-	6,396	3,673	2,279	1,657
Construction In Progress	-	-	69.48	28.65	7.59

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