Agastya Energy and Infrastructure Limited (NSE:AGASTYAEN)
India · Delayed Price · Currency is INR 63.35
-3.10 (-4.67%)
Oct 19, 2026, 11:44 AM IST
NSE:AGASTYAEN 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 | Jun '26 Jun 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 | - | 0.44 | 0.13 | 0.21 | 0.27 | 0.15 |
Cash & Short-Term Investments | 0.44 | 0.44 | 0.13 | 0.21 | 0.27 | 0.15 |
Cash Growth | 237.98% | 237.98% | -37.07% | -24.63% | 82.55% | 77.38% |
Accounts Receivable | - | 264.06 | 366.33 | 264.1 | 254.87 | 251.02 |
Other Receivables | - | 3.17 | 13.5 | 7.36 | 14.93 | 4.54 |
Receivables | - | 267.23 | 379.83 | 271.45 | 269.8 | 255.56 |
Inventory | - | 191.31 | 297.36 | 299.46 | 269.19 | 238.85 |
Prepaid Expenses | - | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 |
Other Current Assets | - | 176.82 | 191.86 | 209.47 | 163.69 | 254.01 |
Total Current Assets | - | 635.86 | 869.24 | 780.66 | 703.01 | 748.65 |
Property, Plant & Equipment | - | 128.05 | 147.36 | 72 | 40.16 | 36.58 |
Other Long-Term Assets | - | 2.41 | 6.42 | 6.64 | 51.83 | 6.82 |
Total Assets | - | 766.31 | 1,023 | 859.29 | 794.99 | 792.04 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 175.45 | 187.56 | 114.66 | 97.18 | 41.49 |
Accrued Expenses | - | - | 5.49 | 3.57 | 7.07 | 5.76 |
Short-Term Debt | - | 91.38 | 253.7 | 300.83 | 265.15 | 309.59 |
Current Income Taxes Payable | - | - | 0.95 | 2.14 | 1.27 | 1.14 |
Other Current Liabilities | - | 1.78 | 1.65 | 1.31 | 1.84 | 0.98 |
Total Current Liabilities | - | 268.61 | 449.35 | 422.5 | 372.51 | 358.94 |
Long-Term Debt | - | 31.33 | 10.07 | 27.83 | 20.65 | 35.55 |
Long-Term Deferred Tax Liabilities | - | 1.8 | 2.16 | 1.02 | 0.47 | 0.35 |
Total Liabilities | - | 301.74 | 461.57 | 451.35 | 393.62 | 394.84 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 259.02 | 259.02 | 172.68 | 172.68 | 172.68 |
Additional Paid-In Capital | - | 123.01 | 123.01 | 62.03 | 63.16 | 63.16 |
Retained Earnings | - | 82.54 | 179.42 | 173.23 | 165.53 | 161.37 |
Shareholders' Equity | 464.57 | 464.57 | 561.45 | 407.94 | 401.37 | 397.21 |
Total Liabilities & Equity | - | 766.31 | 1,023 | 859.29 | 794.99 | 792.04 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 122.71 | 122.71 | 263.76 | 328.66 | 285.8 | 345.14 |
Net Cash (Debt) | -122.27 | -122.27 | -263.63 | -328.45 | -285.53 | -344.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.50 | -4.72 | -10.18 | -19.02 | -16.54 | -19.98 |
Filing Date Shares Outstanding | 32.04 | 25.9 | 25.9 | 17.27 | 17.27 | 17.27 |
Total Common Shares Outstanding | 32.04 | 25.9 | 25.9 | 17.27 | 17.27 | 17.27 |
Working Capital | - | 367.25 | 419.89 | 358.15 | 330.5 | 389.71 |
Book Value Per Share | 17.91 | 17.94 | 21.68 | 23.62 | 23.24 | 23.00 |
Tangible Book Value | 464.57 | 464.57 | 561.45 | 407.94 | 401.37 | 397.21 |
Tangible Book Value Per Share | 17.91 | 17.94 | 21.68 | 23.62 | 23.24 | 23.00 |
Land | - | 27.05 | 27.05 | 27.05 | 26.49 | 26.49 |
Machinery | - | 215.17 | 218.48 | 126.56 | 88.08 | 79.21 |