AGI Greenpac 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	157.9	280.21	2,323	2,302	397.75	37.36	Upgrade
Short-Term Investments	-	3,303	870.05	38.15	32.34	26.97	Upgrade
Trading Asset Securities	-	350.51	295	10.55	-	-	Upgrade
Cash & Short-Term Investments	157.9	3,934	3,488	2,351	430.09	64.33	Upgrade
Cash Growth	-94.12%	12.78%	48.38%	446.52%	568.62%	-81.48%	Upgrade
Accounts Receivable	4,907	3,964	3,207	3,426	3,064	3,173	Upgrade
Other Receivables	67.9	95.3	167.22	225.51	6,050	204.32	Upgrade
Receivables	4,979	4,064	3,381	3,656	9,116	3,377	Upgrade
Inventory	4,948	3,989	3,967	3,276	3,016	4,361	Upgrade
Prepaid Expenses	-	76	66.29	35.31	22.97	40.66	Upgrade
Other Current Assets	787.9	658.9	1,165	1,257	1,215	1,015	Upgrade
Total Current Assets	10,873	12,721	12,067	10,575	13,800	8,858	Upgrade
Property, Plant & Equipment	16,587	16,585	15,404	15,164	14,213	18,598	Upgrade
Long-Term Investments	98.4	0.6	0.6	106.3	209.16	113.41	Upgrade
Other Intangible Assets	8	9.42	5.91	9.49	12.16	20.98	Upgrade
Other Long-Term Assets	6,054	5,625	6,066	5,339	4,553	970.06	Upgrade
Total Assets	33,638	34,962	33,570	31,195	32,795	28,560	Upgrade
Accounts Payable	1,314	3,544	4,006	2,597	2,174	2,301	Upgrade
Accrued Expenses	-	1,722	1,923	1,709	1,644	1,442	Upgrade
Short-Term Debt	-	519.26	-	571.32	1,603	1,287	Upgrade
Current Portion of Long-Term Debt	3,215	1,221	1,185	1,121	1,402	985.99	Upgrade
Current Portion of Leases	3.1	2.27	0.52	-	9.45	8.68	Upgrade
Current Income Taxes Payable	95.3	-	75.05	69.13	262.75	-	Upgrade
Other Current Liabilities	2,722	424.1	577.81	814.34	389.62	602.97	Upgrade
Total Current Liabilities	7,349	7,433	7,767	6,881	7,484	6,628	Upgrade
Long-Term Debt	1,405	3,805	5,005	5,681	8,710	6,846	Upgrade
Long-Term Leases	6.7	5.88	1.6	-	-	9.45	Upgrade
Long-Term Deferred Tax Liabilities	2,549	2,563	2,487	2,404	2,537	2,563	Upgrade
Other Long-Term Liabilities	158.7	178.2	162.87	162.25	142.52	178.73	Upgrade
Total Liabilities	11,468	13,985	15,424	15,129	18,874	16,225	Upgrade
Common Stock	129.4	129.4	129.4	129.4	129.4	144.59	Upgrade
Additional Paid-In Capital	-	2,897	2,897	2,897	2,897	2,897	Upgrade
Retained Earnings	-	16,565	13,729	11,539	9,247	7,572	Upgrade
Treasury Stock	-	-	-	-	-	-15.2	Upgrade
Comprehensive Income & Other	22,041	1,385	1,390	1,500	1,648	1,736	Upgrade
Shareholders' Equity	22,170	20,977	18,146	16,066	13,921	12,336	Upgrade
Total Liabilities & Equity	33,638	34,962	33,570	31,195	32,795	28,560	Upgrade
Total Debt	4,629	5,553	6,193	7,374	11,725	9,137	Upgrade
Net Cash (Debt)	-4,471	-1,620	-2,705	-5,023	-11,294	-9,073	Upgrade
Net Cash Per Share	-69.12	-25.03	-41.81	-77.64	-174.57	-130.99	Upgrade
Filing Date Shares Outstanding	64.66	64.7	64.7	64.7	64.7	64.7	Upgrade
Total Common Shares Outstanding	64.66	64.7	64.7	64.7	64.7	64.7	Upgrade
Working Capital	3,524	5,289	4,300	3,694	6,316	2,230	Upgrade
Book Value Per Share	342.86	324.24	280.48	248.32	215.17	190.67	Upgrade
Tangible Book Value	22,162	20,968	18,140	16,056	13,909	12,315	Upgrade
Tangible Book Value Per Share	342.73	324.09	280.39	248.18	214.98	190.34	Upgrade
Land	-	1,939	1,939	1,939	1,939	-	Upgrade
Buildings	-	2,806	2,700	2,551	2,028	-	Upgrade
Machinery	-	20,232	18,414	15,959	11,762	-	Upgrade
Construction In Progress	-	1,032	523.91	1,415	3,040	-	Upgrade
Leasehold Improvements	-	-	-	16.58	16.58	-	Upgrade

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