Agarwal Float Glass India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1.43	6.28	7.25	6.64	4.05
Cash & Short-Term Investments	1.43	6.28	7.25	6.64	4.05
Cash Growth	-77.16%	-13.46%	9.23%	64.18%	3577.27%
Receivables	76.74	62.03	122.47	113.35	88.27
Inventory	169.83	139.56	129.76	123.69	75.99
Prepaid Expenses	-	13.04	13.04	14.47	0.01
Other Current Assets	111.91	118.75	26.62	8.27	4.2
Total Current Assets	359.91	339.65	299.15	266.42	172.51
Property, Plant & Equipment	48.16	48.64	2.75	2.1	1.99
Other Intangible Assets	-	-	-	0.45	0.9
Long-Term Deferred Tax Assets	0.18	0.3	0.29	0.05	0.07
Other Long-Term Assets	15.02	0.76	0.76	1.68	0.7
Total Assets	423.26	389.35	302.95	270.7	176.17
Accounts Payable	20.26	11.41	11.51	15.92	16.02
Accrued Expenses	6.08	1.64	2.8	1.65	1.3
Short-Term Debt	162.29	162.81	116.72	66.96	86.33
Current Portion of Long-Term Debt	-	1.96	4.26	5.09	4.64
Current Income Taxes Payable	-	12.98	0.57	7.39	4.09
Other Current Liabilities	32.44	2.55	0.76	2.93	1.1
Total Current Liabilities	221.06	193.36	136.62	99.94	113.46
Long-Term Debt	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	-	0
Total Liabilities	223.44	204.23	148.54	118.23	140.62
Common Stock	72.44	72.44	72.44	72.44	20.21
Additional Paid-In Capital	-	70.08	70.08	-	-
Retained Earnings	-	42.6	11.9	80.03	15.33
Comprehensive Income & Other	127.39	-	-	-	-
Shareholders' Equity	199.83	185.11	154.41	152.46	35.55
Total Liabilities & Equity	423.26	389.35	302.95	270.7	176.17
Total Debt	163.84	174.94	132.28	89.81	117.62
Net Cash (Debt)	-162.41	-168.66	-125.02	-83.17	-113.57
Net Cash Per Share	-22.41	-23.28	-17.26	-29.63	-56.18
Filing Date Shares Outstanding	14.42	7.24	7.24	7.24	5.05
Total Common Shares Outstanding	14.42	7.24	7.24	7.24	5.05
Working Capital	138.85	146.29	162.53	166.48	59.05
Book Value Per Share	13.86	25.56	21.32	21.05	7.03
Tangible Book Value	199.83	185.11	154.41	152.01	34.65
Tangible Book Value Per Share	13.86	25.56	21.32	20.99	6.86
Land	-	1.35	1.35	1.35	1.35
Machinery	-	6.65	5.45	4.18	3.86
Construction In Progress	-	44.29	-	-	-