AGS Transact Technologies Limited (BOM: 543451)
India
· Delayed Price · Currency is INR 65.78
+1.89 (2.96%)
At close: Dec 31, 2024
AGS Transact Technologies 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 1,135 | 342.53 | 157.74 | 300.16 | 5,923 | 106.11 | Upgrade
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| Short-Term Investments | 9.32 | - | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 20.7 | 8.67 | - | 96.91 | - | Upgrade
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| Cash & Short-Term Investments | 1,144 | 363.23 | 166.41 | 300.16 | 6,020 | 106.11 | Upgrade
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| Cash Growth | -11.97% | 118.27% | -44.56% | -95.01% | 5573.49% | -60.70% | Upgrade
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| Accounts Receivable | 9,110 | 7,312 | 9,038 | 9,147 | 8,088 | 6,159 | Upgrade
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| Other Receivables | - | 124.98 | 55.23 | 36.3 | 84.81 | 24.23 | Upgrade
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| Receivables | 9,110 | 7,437 | 9,399 | 9,294 | 8,173 | 6,332 | Upgrade
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| Inventory | 643.71 | 879.14 | 740.3 | 648.9 | 720.07 | 639.03 | Upgrade
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| Prepaid Expenses | - | 250.75 | 262.43 | 131.74 | 192.19 | 204.97 | Upgrade
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| Restricted Cash | - | 5.75 | 4.18 | 8.79 | 2.91 | 2.2 | Upgrade
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| Other Current Assets | 1,354 | 2,070 | 1,586 | 1,457 | 1,675 | 1,285 | Upgrade
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| Total Current Assets | 12,251 | 11,006 | 12,159 | 11,840 | 16,784 | 8,569 | Upgrade
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| Property, Plant & Equipment | 6,081 | 7,000 | 7,939 | 9,069 | 9,708 | 10,918 | Upgrade
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| Long-Term Investments | 0.08 | 0.08 | 0.08 | 0.08 | 7.93 | 23.55 | Upgrade
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| Goodwill | 31.12 | 29.4 | 29.43 | 26.58 | 25.2 | 24.49 | Upgrade
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| Other Intangible Assets | 410.33 | 436.44 | 467.69 | 442.43 | 496.41 | 463.85 | Upgrade
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| Long-Term Deferred Tax Assets | 988.33 | 1,036 | 504.35 | 550.55 | 558.82 | 539.44 | Upgrade
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| Other Long-Term Assets | 1,447 | 1,405 | 1,735 | 1,349 | 1,559 | 1,283 | Upgrade
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| Total Assets | 21,209 | 20,912 | 22,834 | 23,527 | 29,138 | 22,414 | Upgrade
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| Accounts Payable | 3,072 | 3,301 | 3,670 | 5,102 | 4,268 | 2,584 | Upgrade
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| Accrued Expenses | - | 804.24 | 832.47 | 911.28 | 794.57 | 1,658 | Upgrade
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| Short-Term Debt | 746.99 | 1,856 | 1,784 | 1,389 | 1,576 | 2,165 | Upgrade
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| Current Portion of Long-Term Debt | 3,623 | 2,114 | 1,507 | 1,134 | 2,092 | 1,136 | Upgrade
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| Current Portion of Leases | 1,040 | 1,216 | 1,336 | 1,345 | 1,306 | 1,519 | Upgrade
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| Current Unearned Revenue | - | 44.86 | 46.78 | 71.71 | 643.99 | 179.05 | Upgrade
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| Other Current Liabilities | 1,849 | 691.34 | 362.03 | 1,287 | 1,267 | 1,009 | Upgrade
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| Total Current Liabilities | 10,330 | 10,027 | 9,538 | 11,241 | 11,947 | 10,249 | Upgrade
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| Long-Term Debt | 3,741 | 4,230 | 5,494 | 4,597 | 8,662 | 3,489 | Upgrade
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| Long-Term Leases | 1,541 | 1,780 | 2,188 | 2,576 | 2,588 | 3,282 | Upgrade
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| Long-Term Unearned Revenue | 5.82 | 17.69 | 17.87 | 26.14 | 60.66 | 78.8 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 5.04 | 32.46 | 102.14 | Upgrade
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| Total Liabilities | 15,862 | 16,295 | 17,483 | 18,709 | 23,552 | 17,424 | Upgrade
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| Common Stock | 1,213 | 1,214 | 1,214 | 1,214 | 1,204 | 1,204 | Upgrade
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| Additional Paid-In Capital | - | 2,511 | 2,434 | 2,411 | 2,300 | 2,300 | Upgrade
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| Retained Earnings | - | 532.65 | 1,325 | 950.4 | 1,885 | 1,338 | Upgrade
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| Treasury Stock | - | -3.77 | -9.12 | -12.32 | -18.12 | -18.12 | Upgrade
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| Comprehensive Income & Other | 4,134 | 362.91 | 386.35 | 255.03 | 216.11 | 166.03 | Upgrade
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| Shareholders' Equity | 5,347 | 4,617 | 5,351 | 4,818 | 5,587 | 4,990 | Upgrade
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| Total Liabilities & Equity | 21,209 | 20,912 | 22,834 | 23,527 | 29,138 | 22,414 | Upgrade
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| Total Debt | 10,692 | 11,195 | 12,309 | 11,041 | 16,223 | 11,590 | Upgrade
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| Net Cash (Debt) | -9,548 | -10,832 | -12,142 | -10,741 | -10,203 | -11,484 | Upgrade
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| Net Cash Per Share | -78.17 | -89.78 | -98.91 | -90.29 | -84.70 | -95.47 | Upgrade
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| Filing Date Shares Outstanding | 121.38 | 121.03 | 120.49 | 120.17 | 118.58 | 118.58 | Upgrade
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| Total Common Shares Outstanding | 121.38 | 121.03 | 120.49 | 120.17 | 118.58 | 118.58 | Upgrade
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| Working Capital | 1,921 | 979.05 | 2,620 | 598.99 | 4,836 | -1,680 | Upgrade
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| Book Value Per Share | 44.05 | 38.15 | 44.41 | 40.09 | 47.11 | 42.08 | Upgrade
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| Tangible Book Value | 4,905 | 4,151 | 4,853 | 4,349 | 5,065 | 4,501 | Upgrade
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| Tangible Book Value Per Share | 40.42 | 34.30 | 40.28 | 36.19 | 42.71 | 37.96 | Upgrade
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| Land | - | 53.75 | 53.75 | 53.75 | 53.75 | 53.75 | Upgrade
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| Buildings | - | 499.73 | 499.73 | 499.73 | 499.73 | 503.06 | Upgrade
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| Machinery | - | 3,393 | 3,484 | 3,459 | 3,223 | 2,640 | Upgrade
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| Construction In Progress | - | 218.31 | 344.83 | 434.52 | 468.57 | 866.89 | Upgrade
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| Leasehold Improvements | - | 164.95 | 165.67 | 172.99 | 163.39 | 159.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.