AgStar PLC (COSE:AGST.N0000)

AgStar Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,695	1,367	2,114	649.16	633.67	409.41
Short-Term Investments	-	138.73	135.85	39.75	17.19	17.7
Cash & Short-Term Investments	2,695	1,505	2,249	688.92	650.86	427.11
Cash Growth	294.19%	-33.07%	226.51%	5.85%	52.39%	-7.30%
Accounts Receivable	4,253	1,894	1,975	907.84	584.75	138.36
Other Receivables	1,673	3,392	780.64	409.33	474.65	3,086
Receivables	5,926	5,286	2,756	1,317	1,059	3,224
Inventory	3,197	3,492	4,329	3,595	2,632	2,298
Other Current Assets	-	413.05	161.11	223.62	290.16	343.22
Total Current Assets	11,818	10,697	9,496	5,825	4,633	6,292
Property, Plant & Equipment	3,797	3,826	4,371	3,056	3,352	3,375
Long-Term Investments	-	-	-	-	847.79	-
Goodwill	-	56.43	56.43	56.43	56.43	56.43
Other Intangible Assets	129.41	75.27	84.4	50.92	52.79	54.32
Long-Term Deferred Tax Assets	33.95	33.95	13.56	14.25	8.29	4.19
Other Long-Term Assets	855	855	270	252.2	-	-
Total Assets	16,634	15,543	14,291	9,255	8,950	9,783

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	402.13	92.29	435.18	5.02	10	2,873
Short-Term Debt	6,658	5,932	4,530	655.6	14.31	65.58
Current Portion of Long-Term Debt	-	-	-	37.6	113.4	174.36
Current Portion of Leases	0.35	0.02	0.07	0.07	8.95	8.9
Current Income Taxes Payable	85.9	9.72	-	329.81	615.85	47.55
Other Current Liabilities	56.41	276.44	230.02	207.74	166.7	170.28
Total Current Liabilities	7,203	6,310	5,195	1,236	929.21	3,340
Long-Term Debt	-	-	-	-	37.6	151
Long-Term Leases	7.1	7.27	6.88	6.81	15.71	24.52
Pension & Post-Retirement Benefits	23.2	25.46	46.51	49.53	47.01	42.56
Long-Term Deferred Tax Liabilities	964.28	964.28	1,006	604.27	713.34	546.64
Total Liabilities	8,198	7,307	6,255	1,896	1,743	4,105

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,008	2,008	2,008	2,008	2,008	2,008
Retained Earnings	4,031	3,832	3,632	3,996	3,841	2,173
Comprehensive Income & Other	2,397	2,397	2,397	1,354	1,338	1,466
Total Common Equity	8,436	8,236	8,036	7,358	7,187	5,647
Minority Interest	-	-	-	-	20.63	30.65
Shareholders' Equity	8,436	8,236	8,036	7,358	7,207	5,678
Total Liabilities & Equity	16,634	15,543	14,291	9,255	8,950	9,783

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	6,666	5,939	4,537	700.08	189.97	424.34
Net Cash (Debt)	-3,971	-4,434	-2,288	-11.16	460.89	2.77
Net Cash Growth	-	-	-	-	16558.79%	-
Net Cash Per Share	-8.18	-9.09	-4.69	-0.02	0.95	0.01
Filing Date Shares Outstanding	487.5	487.5	487.5	487.5	487.5	487.5
Total Common Shares Outstanding	487.5	487.5	487.5	487.5	487.5	487.5
Working Capital	4,615	4,386	4,300	4,589	3,703	2,952
Book Value Per Share	17.30	16.89	16.48	15.09	14.74	11.58
Tangible Book Value	8,306	8,104	7,896	7,251	7,077	5,537
Tangible Book Value Per Share	17.04	16.62	16.20	14.87	14.52	11.36
Land	-	1,741	1,915	1,277	1,473	1,473
Buildings	-	1,750	2,106	1,542	1,085	1,075
Machinery	-	872.53	619.16	649.99	538.23	527.72
Construction In Progress	-	17.64	4.32	12.97	475.28	404.32
Leasehold Improvements	-	-	-	-	3.43	3.43

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error