AWL Agri Business Limited (BOM:543458)
India · Delayed Price · Currency is INR 165.40
-10.90 (-6.18%)
At close: Oct 28, 2026
AWL Agri Business Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,190 | 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 | 3,190 | 23,331 | 12,352 | 14,722 | 23,823 | 25,949 |
Cash Growth | -82.20% | 88.88% | -16.10% | -38.20% | -8.19% | 2319.52% |
Accounts Receivable | 30,037 | 26,243 | 24,156 | 17,829 | 19,314 | 22,186 |
Other Receivables | - | 7,228 | 7,265 | 1,659 | 1,366 | 958.7 |
Receivables | 30,071 | 33,506 | 31,455 | 20,009 | 20,707 | 23,579 |
Inventory | 148,376 | 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 | 29,067 | 17,033 | 14,917 | 19,684 | 23,100 | 26,112 |
Total Current Assets | 210,704 | 156,788 | 146,390 | 127,483 | 145,371 | 153,821 |
Property, Plant & Equipment | 72,261 | 68,953 | 63,458 | 56,087 | 49,322 | 48,086 |
Long-Term Investments | 4,576 | 4,282 | 3,737 | 3,116 | 3,421 | 3,121 |
Goodwill | 3,258 | 3,254 | 538.4 | 488 | 496.9 | 567.1 |
Other Intangible Assets | 3,634 | 3,648 | 1,405 | 1,423 | 1,355 | 107 |
Long-Term Deferred Tax Assets | 189 | 230.6 | 250.6 | 300.2 | 12 | - |
Other Long-Term Assets | 9,840 | 10,118 | 8,105 | 9,168 | 9,330 | 7,471 |
Total Assets | 304,778 | 247,586 | 224,375 | 198,065 | 209,798 | 213,173 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 46,637 | 32,690 | 29,557 | 27,772 | 20,501 | 18,386 |
Accrued Expenses | - | 1,950 | 1,650 | 1,589 | 1,327 | 813 |
Short-Term Debt | 21,362 | 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 | 598.3 | 578.5 | 474.8 | 767.6 | 520.2 | 335.3 |
Current Income Taxes Payable | 1,033 | 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 | 106,355 | 79,216 | 66,882 | 48,162 | 70,809 | 80,525 |
Total Current Liabilities | 175,985 | 124,283 | 117,270 | 104,239 | 116,871 | 126,912 |
Long-Term Debt | 4,512 | 3,922 | 1,862 | - | - | 449.7 |
Long-Term Leases | 2,415 | 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 | 4,908 | 4,650 | 3,515 | 3,383 | 3,954 | 2,528 |
Other Long-Term Liabilities | 8,014 | 7,455 | 5,403 | 5,666 | 5,838 | 5,868 |
Total Liabilities | 195,832 | 143,149 | 130,136 | 114,905 | 128,140 | 137,109 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 1,292 | 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 | 107,610 | 684 | 591.9 | 491.8 | 527.2 | 784.5 |
Total Common Equity | 108,902 | 104,407 | 94,238 | 83,160 | 81,658 | 76,064 |
Minority Interest | 44 | 29.6 | 1.2 | - | - | - |
Shareholders' Equity | 108,946 | 104,437 | 94,239 | 83,160 | 81,658 | 76,064 |
Total Liabilities & Equity | 304,778 | 247,586 | 224,375 | 198,065 | 209,798 | 213,173 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 28,887 | 11,093 | 19,373 | 26,275 | 23,963 | 27,011 |
Net Cash (Debt) | -25,697 | 12,238 | -7,021 | -11,553 | -139.5 | -1,062 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.84 | 9.45 | -5.41 | -8.89 | -0.11 | -0.91 |
Filing Date Shares Outstanding | 1,292 | 1,293 | 1,295 | 1,300 | 1,300 | 1,300 |
Total Common Shares Outstanding | 1,292 | 1,293 | 1,295 | 1,300 | 1,300 | 1,300 |
Working Capital | 34,720 | 32,505 | 29,121 | 23,244 | 28,500 | 26,909 |
Book Value Per Share | 84.27 | 80.73 | 72.75 | 63.98 | 62.83 | 58.53 |
Tangible Book Value | 102,009 | 97,505 | 92,294 | 81,249 | 79,806 | 75,390 |
Tangible Book Value Per Share | 78.94 | 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 |