Agarwal Float Glass India Limited (NSE:AGARWALFT)
India · Delayed Price · Currency is INR 25.00
0.00 (0.00%)
Nov 5, 2026, 10:57 AM IST
Agarwal Float Glass India 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 | 1.97 | 1.43 | 6.28 | 7.25 | 6.64 | 4.05 |
Cash & Short-Term Investments | 1.97 | 1.43 | 6.28 | 7.25 | 6.64 | 4.05 |
Cash Growth | 107.80% | -77.16% | -13.46% | 9.23% | 64.18% | 3577.27% |
Receivables | 258.15 | 76.74 | 62.03 | 122.47 | 113.35 | 88.27 |
Inventory | 138.85 | 169.83 | 139.56 | 129.76 | 123.69 | 75.99 |
Prepaid Expenses | - | 2.61 | 13.04 | 13.04 | 14.47 | 0.01 |
Other Current Assets | 5.2 | 109.3 | 118.75 | 26.62 | 8.27 | 4.2 |
Total Current Assets | 404.17 | 359.91 | 339.65 | 299.15 | 266.42 | 172.51 |
Property, Plant & Equipment | 47.92 | 48.16 | 48.64 | 2.75 | 2.1 | 1.99 |
Other Intangible Assets | - | - | - | - | 0.45 | 0.9 |
Long-Term Deferred Tax Assets | 0.21 | 0.18 | 0.3 | 0.29 | 0.05 | 0.07 |
Other Long-Term Assets | 13.8 | 15.02 | 0.76 | 0.76 | 1.68 | 0.7 |
Total Assets | 466.1 | 423.26 | 389.35 | 302.95 | 270.7 | 176.17 |
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 | 15.27 | 20.26 | 11.41 | 11.51 | 15.92 | 16.02 |
Accrued Expenses | - | 1.36 | 1.64 | 2.8 | 1.65 | 1.3 |
Short-Term Debt | 179.86 | 160.75 | 162.81 | 116.72 | 66.96 | 86.33 |
Current Portion of Long-Term Debt | - | 1.54 | 1.96 | 4.26 | 5.09 | 4.64 |
Current Income Taxes Payable | - | 5.92 | 12.98 | 0.57 | 7.39 | 4.09 |
Other Current Liabilities | 13.11 | 31.23 | 2.55 | 0.76 | 2.93 | 1.1 |
Total Current Liabilities | 208.25 | 221.06 | 193.36 | 136.62 | 99.94 | 113.46 |
Long-Term Debt | 45.47 | 1.56 | 10.17 | 11.29 | 17.76 | 26.65 |
Pension & Post-Retirement Benefits | - | 0.83 | 0.71 | 0.63 | 0.54 | 0.51 |
Other Long-Term Liabilities | 0.83 | - | - | -0 | - | 0 |
Total Liabilities | 254.54 | 223.44 | 204.23 | 148.54 | 118.23 | 140.62 |
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 | 72.44 | 72.44 | 72.44 | 72.44 | 72.44 | 20.21 |
Additional Paid-In Capital | - | 70.08 | 70.08 | 70.08 | - | - |
Retained Earnings | - | 57.31 | 42.6 | 11.9 | 80.03 | 15.33 |
Shareholders' Equity | 211.56 | 199.83 | 185.11 | 154.41 | 152.46 | 35.55 |
Total Liabilities & Equity | 466.1 | 423.26 | 389.35 | 302.95 | 270.7 | 176.17 |
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 | 225.33 | 163.84 | 174.94 | 132.28 | 89.81 | 117.62 |
Net Cash (Debt) | -223.36 | -162.41 | -168.66 | -125.02 | -83.17 | -113.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -30.85 | -22.42 | -23.28 | -17.26 | -29.63 | -56.18 |
Filing Date Shares Outstanding | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 5.05 |
Total Common Shares Outstanding | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 5.05 |
Working Capital | 195.92 | 138.85 | 146.29 | 162.53 | 166.48 | 59.05 |
Book Value Per Share | 29.20 | 27.59 | 25.56 | 21.32 | 21.05 | 7.03 |
Tangible Book Value | 211.56 | 199.83 | 185.11 | 154.41 | 152.01 | 34.65 |
Tangible Book Value Per Share | 29.20 | 27.59 | 25.56 | 21.32 | 20.99 | 6.86 |
Land | - | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
Machinery | - | 6.97 | 6.65 | 5.45 | 4.18 | 3.86 |
Construction In Progress | - | 44.51 | 44.29 | - | - | - |