AGI Greenpac Limited (NSE:AGI)

AGI Greenpac Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,638	2,323	2,302	397.75	37.36
Short-Term Investments	350.5	870.05	38.15	32.34	26.97
Trading Asset Securities	-	295	10.55	-	-
Cash & Short-Term Investments	3,989	3,488	2,351	430.09	64.33
Cash Growth	14.36%	48.38%	446.52%	568.62%	-81.48%
Accounts Receivable	3,964	3,207	3,426	3,064	3,173
Other Receivables	-	167.22	225.51	6,050	204.32
Receivables	3,968	3,381	3,656	9,116	3,377
Inventory	3,990	3,967	3,276	3,016	4,361
Prepaid Expenses	-	66.29	35.31	22.97	40.66
Other Current Assets	775.2	1,165	1,257	1,215	1,015
Total Current Assets	12,722	12,067	10,575	13,800	8,858
Property, Plant & Equipment	16,585	15,404	15,164	14,213	18,598
Long-Term Investments	0.7	0.6	106.3	209.16	113.41
Other Intangible Assets	9.4	5.91	9.49	12.16	20.98
Other Long-Term Assets	5,625	6,066	5,339	4,553	970.06
Total Assets	34,962	33,570	31,195	32,795	28,560
Accounts Payable	3,544	4,006	2,597	2,174	2,301
Accrued Expenses	-	1,923	1,709	1,644	1,442
Short-Term Debt	-	-	571.32	1,603	1,287
Current Portion of Long-Term Debt	1,740	1,185	1,121	1,402	985.99
Current Portion of Leases	2.3	0.52	-	9.45	8.68
Current Income Taxes Payable	-	75.05	69.13	262.75	-
Other Current Liabilities	2,146	577.81	814.34	389.62	602.97
Total Current Liabilities	7,433	7,767	6,881	7,484	6,628
Long-Term Debt	3,810	5,005	5,681	8,710	6,846
Long-Term Leases	5.9	1.6	-	-	9.45
Long-Term Deferred Tax Liabilities	2,563	2,487	2,404	2,537	2,563
Other Long-Term Liabilities	172.7	162.87	162.25	142.52	178.73
Total Liabilities	13,985	15,424	15,129	18,874	16,225
Common Stock	129.4	129.4	129.4	129.4	144.59
Additional Paid-In Capital	-	2,897	2,897	2,897	2,897
Retained Earnings	-	13,729	11,539	9,247	7,572
Treasury Stock	-	-	-	-	-15.2
Comprehensive Income & Other	20,848	1,390	1,500	1,648	1,736
Shareholders' Equity	20,977	18,146	16,066	13,921	12,336
Total Liabilities & Equity	34,962	33,570	31,195	32,795	28,560
Total Debt	5,559	6,193	7,374	11,725	9,137
Net Cash (Debt)	-1,570	-2,705	-5,023	-11,294	-9,073
Net Cash Per Share	-24.27	-41.81	-77.64	-174.57	-130.99
Filing Date Shares Outstanding	64.71	64.7	64.7	64.7	64.7
Total Common Shares Outstanding	64.71	64.7	64.7	64.7	64.7
Working Capital	5,289	4,300	3,694	6,316	2,230
Book Value Per Share	324.18	280.48	248.32	215.17	190.67
Tangible Book Value	20,968	18,140	16,056	13,909	12,315
Tangible Book Value Per Share	324.04	280.39	248.18	214.98	190.34
Land	-	1,939	1,939	1,939	-
Buildings	-	2,700	2,551	2,028	-
Machinery	-	18,414	15,959	11,762	-
Construction In Progress	-	523.91	1,415	3,040	-
Leasehold Improvements	-	-	16.58	16.58	-

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