NSE:AGARWALTUF 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	129.61	338.72	17.3	19.8	0.99	4.08
Cash & Short-Term Investments	129.61	338.72	17.3	19.8	0.99	4.08
Cash Growth	3557.03%	1858.03%	-12.62%	1909.85%	-75.88%	-60.33%
Accounts Receivable	231.75	182.31	107.25	89.69	75	60.6
Other Receivables	-	39.32	18.61	-	-	4.81
Receivables	664.27	221.8	126.03	110.34	99.93	65.41
Inventory	189.06	169.79	149.25	97.34	84.48	77.9
Prepaid Expenses	-	70.95	0.23	-	-	0.22
Other Current Assets	-	178.55	9.62	-	-	14.77
Total Current Assets	982.93	979.8	302.43	227.48	185.39	162.39
Property, Plant & Equipment	342.28	330.27	213.75	178.23	177.01	188.53
Long-Term Deferred Tax Assets	21.42	13.74	0.41	1.32	1.14	0.49
Other Long-Term Assets	-	-	0	0	-	2.26
Total Assets	1,347	1,324	516.59	407.03	363.54	353.66
Accounts Payable	11.59	9.66	17.68	15.17	12.26	35.15
Accrued Expenses	4.38	3.32	8.57	0.73	0.02	5.7
Short-Term Debt	126.98	193.88	130.32	102.72	89.79	85.95
Current Portion of Long-Term Debt	-	26.05	33.9	35.45	21.95	12.62
Current Income Taxes Payable	-	-	-	3.49	3.2	0.39
Other Current Liabilities	42.32	27.69	31.37	8.34	9.8	9.45
Total Current Liabilities	185.27	260.61	221.83	165.9	137.01	149.25
Long-Term Debt	85.03	116.78	128.24	149.5	152.46	133.78
Other Long-Term Liabilities	11.47	4.13	2.31	13.32	6.41	9.16
Total Liabilities	281.77	381.52	352.38	328.72	295.87	292.18
Common Stock	176.75	176.75	118.75	47.5	47.5	47.5
Retained Earnings	-	765.55	45.47	30.81	20.17	13.98
Shareholders' Equity	1,065	942.29	164.22	78.31	67.67	61.48
Total Liabilities & Equity	1,347	1,324	516.59	407.03	363.54	353.66
Total Debt	212.01	336.72	292.45	287.67	264.19	232.34
Net Cash (Debt)	-82.4	2	-275.15	-267.87	-263.21	-228.26
Net Cash Per Share	-4.00	0.11	-23.17	-22.56	-22.16	-22.77
Filing Date Shares Outstanding	17.69	17.67	11.88	11.88	11.88	11.88
Total Common Shares Outstanding	17.69	17.67	11.88	11.88	11.88	11.88
Working Capital	797.66	719.19	80.59	61.59	48.39	13.14
Book Value Per Share	60.21	53.31	13.83	6.59	5.70	5.18
Tangible Book Value	1,065	942.29	164.22	78.31	67.67	61.48
Tangible Book Value Per Share	60.21	53.31	13.83	6.59	5.70	5.18
Land	-	76.47	42.45	-	-	42.45
Buildings	-	133.87	102.81	-	-	49.77
Machinery	-	141.78	95.58	-	-	89
Construction In Progress	-	92.21	67.39	-	-	52.28

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