Agarwal Toughened Glass India Limited (NSE:AGARWALTUF)

NSE:AGARWALTUF Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	106.46	338.72	17.3	19.8	0.99
Cash & Short-Term Investments	106.46	338.72	17.3	19.8	0.99
Cash Growth	-68.57%	1858.03%	-12.62%	1909.85%	-75.88%
Accounts Receivable	345.44	182.31	107.25	89.69	75
Other Receivables	1.88	1.88	18.61	-	-
Receivables	347.48	184.36	126.03	110.34	99.93
Inventory	294.06	169.79	149.25	97.34	84.48
Prepaid Expenses	56.95	70.95	0.23	-	-
Other Current Assets	307.01	215.98	9.62	-	-
Total Current Assets	1,112	979.8	302.43	227.48	185.39
Property, Plant & Equipment	362.24	330.27	213.75	178.23	177.01
Long-Term Deferred Tax Assets	10.34	13.74	0.41	1.32	1.14
Other Long-Term Assets	-	-	0	0	-
Total Assets	1,485	1,324	516.59	407.03	363.54

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5.51	9.66	17.68	15.17	12.26
Accrued Expenses	3.58	3.26	8.57	0.73	0.02
Short-Term Debt	154.28	193.88	130.32	102.72	89.79
Current Portion of Long-Term Debt	10.77	26.05	33.9	35.45	21.95
Current Income Taxes Payable	-	-	-	3.49	3.2
Other Current Liabilities	68.16	27.75	31.37	8.34	9.8
Total Current Liabilities	242.3	260.61	221.83	165.9	137.01
Long-Term Debt	81.69	116.78	128.24	149.5	152.46
Other Long-Term Liabilities	2.28	4.13	2.31	13.32	6.41
Total Liabilities	326.28	381.52	352.38	328.72	295.87

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	176.75	176.75	118.75	47.5	47.5
Retained Earnings	981.52	765.55	45.47	30.81	20.17
Shareholders' Equity	1,158	942.29	164.22	78.31	67.67
Total Liabilities & Equity	1,485	1,324	516.59	407.03	363.54

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	246.74	336.72	292.45	287.67	264.19
Net Cash (Debt)	-140.29	2	-275.15	-267.87	-263.21
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-7.94	0.11	-23.17	-22.56	-22.16
Filing Date Shares Outstanding	17.67	17.67	11.88	11.88	11.88
Total Common Shares Outstanding	17.67	17.67	11.88	11.88	11.88
Working Capital	869.66	719.19	80.59	61.59	48.39
Book Value Per Share	65.53	53.31	13.83	6.59	5.70
Tangible Book Value	1,158	942.29	164.22	78.31	67.67
Tangible Book Value Per Share	65.53	53.31	13.83	6.59	5.70
Land	76.47	76.47	42.45	-	-
Buildings	133.87	133.87	102.81	-	-
Machinery	155.3	141.78	95.58	-	-
Construction In Progress	134.34	92.21	67.39	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 19, 2026

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