NSE:AGARIND Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	251.58	427.04	293.09	463.83	319.2
Short-Term Investments	-	84.26	195.4	41.58	35.96	2.79
Trading Asset Securities	-	337.18	357.21	256.64	124.87	60.57
Cash & Short-Term Investments	821.09	673.02	979.65	591.31	624.66	382.57
Cash Growth	-9.60%	-31.30%	65.67%	-5.34%	63.28%	154.41%
Accounts Receivable	-	2,698	2,659	1,936	1,612	1,349
Other Receivables	-	293.54	118.41	57.51	35.97	29.25
Receivables	-	2,995	2,780	1,995	1,650	1,379
Inventory	-	1,959	1,278	1,161	653.58	477.24
Prepaid Expenses	-	11.6	4.89	-	5.95	0.24
Other Current Assets	-	502.88	225.85	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	-	135.13	9.2	30.26	54.08	30.45
Goodwill	-	48.88	48.88	48.88	48.88	22.63
Other Long-Term Assets	-	113.04	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	-	82.14	46.4	55.59	19.55	21.77
Short-Term Debt	-	1,659	1,170	427.26	1,028	811.26
Current Portion of Long-Term Debt	-	790.74	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	-	70.85	159.1	84.76	16.5	38.98
Other Current Liabilities	-	45.14	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
Pension & Post-Retirement Benefits	-	8.73	9.01	6.81	5.14	3.92
Long-Term Deferred Tax Liabilities	-	34.79	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	960.01	793.5	512.66
Retained Earnings	-	4,975	3,863	2,808	1,915	1,300
Comprehensive Income & Other	-	186.14	137.37	119.09	105.26	45.48
Shareholders' Equity	6,565	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	4,167	4,349	3,608	1,580	1,710	1,496
Net Cash (Debt)	-3,346	-3,676	-2,629	-988.64	-1,086	-1,114
Net Cash Per Share	-223.71	-245.78	-175.73	-68.35	-87.11	-108.56
Filing Date Shares Outstanding	14.96	14.96	14.96	14.96	14.46	10.26
Total Common Shares Outstanding	14.96	14.96	14.96	14.96	13.21	10.26
Working Capital	-	869.85	994.81	1,382	1,212	924.25
Book Value Per Share	439.12	419.24	341.64	269.90	223.00	191.16
Tangible Book Value	6,516	6,222	5,061	3,988	2,897	1,938
Tangible Book Value Per Share	435.85	415.98	338.37	266.63	219.30	188.95
Land	-	70.86	70.86	67.54	67.54	63.55
Buildings	-	67.78	67.56	38.25	37.06	31.51
Machinery	-	7,900	6,396	3,673	2,279	1,657
Construction In Progress	-	155.52	-	69.48	28.65	7.59

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