NSE:AGARWALTUF Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	3.54	3.19	19.8	0.99	4.08	10.29
Cash & Short-Term Investments	3.54	3.19	19.8	0.99	4.08	10.29
Cash Growth	259.80%	-83.89%	1909.85%	-75.88%	-60.33%	-
Accounts Receivable	127.18	107.25	89.69	75	60.6	51.28
Other Receivables	22.42	18.61	-	-	4.81	-
Receivables	149.6	125.86	110.34	99.93	65.41	65.37
Inventory	145.45	149.25	97.34	84.48	77.9	59.45
Prepaid Expenses	0.29	0.23	-	-	0.22	-
Other Current Assets	6.77	5.4	-	-	14.77	0.36
Total Current Assets	305.65	283.93	227.48	185.39	162.39	135.48
Property, Plant & Equipment	244.87	211.06	178.23	177.01	188.53	139.24
Long-Term Investments	14.48	14.11	-	-	-	-
Long-Term Deferred Tax Assets	2.71	3.34	1.32	1.14	0.49	1.04
Other Long-Term Assets	3.05	3.05	0	-	2.26	-
Total Assets	570.76	515.49	407.03	363.54	353.66	275.76
Accounts Payable	26.95	17.68	15.17	12.26	35.15	27.61
Accrued Expenses	10.26	11.54	0.73	0.02	5.7	9.72
Short-Term Debt	146.36	132.76	102.72	89.79	85.95	87.24
Current Portion of Long-Term Debt	27.41	33.9	35.45	21.95	12.62	10.19
Current Income Taxes Payable	-	-	3.49	3.2	0.39	2.09
Other Current Liabilities	15.29	28.43	8.34	9.8	9.45	3.62
Total Current Liabilities	226.27	224.3	165.9	137.01	149.25	140.47
Long-Term Debt	131.77	125.8	149.5	152.46	133.78	80.26
Other Long-Term Liabilities	2.26	2.31	13.32	6.41	9.16	4.54
Total Liabilities	362.28	352.41	328.72	295.87	292.18	225.28
Common Stock	118.75	118.75	47.5	47.5	47.5	40
Retained Earnings	89.72	44.33	30.81	20.17	13.98	10.49
Shareholders' Equity	208.47	163.08	78.31	67.67	61.48	50.49
Total Liabilities & Equity	570.76	515.49	407.03	363.54	353.66	275.76
Total Debt	305.54	292.45	287.67	264.19	232.34	177.7
Net Cash (Debt)	-302	-289.26	-267.87	-263.21	-228.26	-167.4
Net Cash Per Share	-25.43	-24.36	-22.56	-22.16	-22.77	-16.70
Filing Date Shares Outstanding	11.88	11.88	11.88	11.88	11.88	10.03
Total Common Shares Outstanding	11.88	11.88	11.88	11.88	11.88	10.03
Working Capital	79.38	59.63	61.59	48.39	13.14	-4.99
Book Value Per Share	17.56	13.73	6.59	5.70	5.18	5.04
Tangible Book Value	208.47	163.08	78.31	67.67	61.48	50.49
Tangible Book Value Per Share	17.56	13.73	6.59	5.70	5.18	5.04
Land	42.45	42.45	-	-	42.45	-
Buildings	133.87	102.81	-	-	49.77	-
Machinery	141.78	95.58	-	-	89	-
Construction In Progress	31.32	67.39	-	-	52.28	-

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