AWL Agri Business Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	-	16,770	5,437	2,586	3,948	1,271
Short-Term Investments	-	27.7	4,413	12,136	19,375	24,179
Trading Asset Securities	-	6,533	2,503	-	500.3	500
Cash & Short-Term Investments	23,331	23,331	12,352	14,722	23,823	25,949
Cash Growth	88.88%	88.88%	-16.10%	-38.20%	-8.19%	2319.52%
Accounts Receivable	-	26,243	24,156	17,829	19,314	22,186
Other Receivables	-	7,228	7,265	1,659	1,366	958.7
Receivables	-	33,506	31,455	20,009	20,707	23,579
Inventory	-	82,598	87,175	72,798	77,190	77,685
Prepaid Expenses	-	321.2	241.7	269.7	551.3	495.4
Restricted Cash	-	-	248.9	-	-	-
Other Current Assets	-	17,033	14,917	19,684	23,100	26,112
Total Current Assets	-	156,788	146,390	127,483	145,371	153,821
Property, Plant & Equipment	-	68,953	63,458	56,087	49,322	48,086
Long-Term Investments	-	4,282	3,737	3,116	3,421	3,121
Goodwill	-	3,254	538.4	488	496.9	567.1
Other Intangible Assets	-	3,648	1,405	1,423	1,355	107
Long-Term Deferred Tax Assets	-	230.6	250.6	300.2	12	-
Other Long-Term Assets	-	10,118	8,105	9,168	9,330	7,471
Total Assets	-	247,586	224,375	198,065	209,798	213,173
Accounts Payable	-	32,690	29,557	27,772	20,501	18,386
Accrued Expenses	-	1,950	1,650	1,589	1,327	813
Short-Term Debt	-	3,306	15,227	24,154	22,257	23,855
Current Portion of Long-Term Debt	-	953.3	28.9	-	-	1,377
Current Portion of Leases	-	578.5	474.8	767.6	520.2	335.3
Current Income Taxes Payable	-	324.4	732.2	260.5	109	254.7
Current Unearned Revenue	-	5,265	2,718	1,534	1,348	1,367
Other Current Liabilities	-	79,216	66,882	48,162	70,809	80,525
Total Current Liabilities	-	124,283	117,270	104,239	116,871	126,912
Long-Term Debt	-	3,922	1,862	-	-	449.7
Long-Term Leases	-	2,333	1,780	1,354	1,185	994.7
Pension & Post-Retirement Benefits	-	505.8	305.9	263.9	292.1	357.5
Long-Term Deferred Tax Liabilities	-	4,650	3,515	3,383	3,954	2,528
Other Long-Term Liabilities	-	7,455	5,403	5,666	5,838	5,868
Total Liabilities	-	143,149	130,136	114,905	128,140	137,109
Common Stock	-	1,293	1,295	1,300	1,300	1,300
Additional Paid-In Capital	-	39,516	39,516	39,516	39,454	39,454
Retained Earnings	-	64,481	54,054	41,852	40,377	34,526
Treasury Stock	-	-1,568	-1,220	-	-	-
Comprehensive Income & Other	-	684	591.9	491.8	527.2	784.5
Total Common Equity	104,407	104,407	94,238	83,160	81,658	76,064
Minority Interest	-	29.6	1.2	-	-	-
Shareholders' Equity	104,437	104,437	94,239	83,160	81,658	76,064
Total Liabilities & Equity	-	247,586	224,375	198,065	209,798	213,173
Total Debt	11,093	11,093	19,373	26,275	23,963	27,011
Net Cash (Debt)	12,238	12,238	-7,021	-11,553	-139.5	-1,062
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	9.45	9.45	-5.41	-8.89	-0.11	-0.91
Filing Date Shares Outstanding	1,293	1,293	1,295	1,300	1,300	1,300
Total Common Shares Outstanding	1,293	1,293	1,295	1,300	1,300	1,300
Working Capital	-	32,505	29,121	23,244	28,500	26,909
Book Value Per Share	80.73	80.73	72.75	63.98	62.83	58.53
Tangible Book Value	97,505	97,505	92,294	81,249	79,806	75,390
Tangible Book Value Per Share	75.39	75.39	71.25	62.51	61.40	58.01
Land	-	4,389	3,937	3,591	3,490	3,146
Buildings	-	16,387	13,199	11,437	10,898	10,478
Machinery	-	63,465	53,192	47,018	43,928	41,619
Construction In Progress	-	4,428	10,563	8,695	3,240	2,752