Agarwal Float Glass India 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	Sep '25 Sep 30, 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	0.95	6.28	7.25	6.64	4.05	0.11
Cash & Short-Term Investments	0.95	6.28	7.25	6.64	4.05	0.11
Cash Growth	-74.17%	-13.46%	9.23%	64.18%	3577.27%	-97.96%
Receivables	89.51	62.03	122.47	113.35	88.27	97.97
Inventory	99.57	139.56	129.76	123.69	75.99	71.09
Prepaid Expenses	-	13.04	13.04	14.47	0.01	0.09
Other Current Assets	145.38	118.75	26.62	8.27	4.2	8.07
Total Current Assets	335.4	339.65	299.15	266.42	172.51	177.33
Property, Plant & Equipment	48.37	48.64	2.75	2.1	1.99	1.81
Other Intangible Assets	-	-	-	0.45	0.9	1.35
Long-Term Deferred Tax Assets	0.31	0.3	0.29	0.05	0.07	-
Other Long-Term Assets	0.76	0.76	0.76	1.68	0.7	0.7
Total Assets	384.84	389.35	302.95	270.7	176.17	181.19
Accounts Payable	3.33	11.41	11.51	15.92	16.02	32.17
Accrued Expenses	10.09	1.64	2.8	1.65	1.3	1.16
Short-Term Debt	163.21	162.81	116.72	66.96	86.33	92.17
Current Portion of Long-Term Debt	-	1.96	4.26	5.09	4.64	5.1
Current Income Taxes Payable	-	12.98	0.57	7.39	4.09	2.11
Other Current Liabilities	0.67	2.55	0.76	2.93	1.1	5.15
Total Current Liabilities	177.3	193.36	136.62	99.94	113.46	137.85
Long-Term Debt	7.2	10.17	11.29	17.76	26.65	20.26
Pension & Post-Retirement Benefits	0.71	0.71	0.63	0.54	0.51	0.37
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.11
Other Long-Term Liabilities	-	-	-0	-	0	-
Total Liabilities	185.21	204.23	148.54	118.23	140.62	158.59
Common Stock	72.44	72.44	72.44	72.44	20.21	20.21
Additional Paid-In Capital	-	70.08	70.08	-	-	-
Retained Earnings	127.19	42.6	11.9	80.03	15.33	2.39
Shareholders' Equity	199.63	185.11	154.41	152.46	35.55	22.6
Total Liabilities & Equity	384.84	389.35	302.95	270.7	176.17	181.19
Total Debt	170.42	174.94	132.28	89.81	117.62	117.53
Net Cash (Debt)	-169.47	-168.66	-125.02	-83.17	-113.57	-117.42
Net Cash Per Share	-46.40	-23.28	-17.26	-29.63	-56.18	-23.24
Filing Date Shares Outstanding	0.07	7.24	7.24	7.24	5.05	5.05
Total Common Shares Outstanding	0.07	7.24	7.24	7.24	5.05	5.05
Working Capital	158.1	146.29	162.53	166.48	59.05	39.47
Book Value Per Share	2753.68	25.56	21.32	21.05	7.03	4.47
Tangible Book Value	199.63	185.11	154.41	152.01	34.65	21.25
Tangible Book Value Per Share	2753.68	25.56	21.32	20.99	6.86	4.20
Land	-	1.35	1.35	1.35	1.35	1.35
Machinery	-	6.65	5.45	4.18	3.86	1.59
Construction In Progress	-	44.29	-	-	-	-

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