Agni Green Power Limited (NSE:AGNI)

Agni Green Power 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	4.99	0.05	26.84	27.45	8.82
Cash & Short-Term Investments	4.99	0.05	26.84	27.45	8.82
Cash Growth	10523.40%	-99.83%	-2.23%	211.18%	-77.48%
Accounts Receivable	247.04	221.36	167.89	151.18	176.4
Receivables	272.23	222.15	168.57	152.1	176.91
Inventory	54.66	66.05	74.17	64.52	30.88
Other Current Assets	-	32.15	38.31	43.26	61.28
Total Current Assets	331.89	320.39	307.89	287.33	277.88
Property, Plant & Equipment	34.69	36.82	35.72	37.28	39
Long-Term Investments	37.13	32.27	5.64	1.15	37.83
Other Intangible Assets	0.21	0.29	0.5	0.89	1.48
Long-Term Deferred Tax Assets	0.26	0.39	0.65	0.6	0.81
Other Long-Term Assets	-	86.19	97.97	99.91	107.9
Total Assets	489.19	476.35	448.36	427.16	464.9
Accounts Payable	65.31	68.1	35.63	28.82	69.55
Accrued Expenses	1.68	9.87	10.5	9.39	15.72
Short-Term Debt	-	16.47	68.25	85.54	76.59
Current Portion of Long-Term Debt	81.02	62.86	9.3	12.16	16.34
Other Current Liabilities	8.63	0.59	0.66	0.56	1.87
Total Current Liabilities	156.65	157.88	124.33	136.46	180.07
Long-Term Debt	17	9.18	19.21	24.25	20.6
Other Long-Term Liabilities	0.87	0.89	0.27	0.26	0.23
Total Liabilities	174.52	167.95	143.81	160.98	200.91
Common Stock	195.35	195.35	195.35	142.85	71.42
Retained Earnings	-	113.06	109.21	123.33	192.57
Comprehensive Income & Other	119.32	-	-	-	-
Shareholders' Equity	314.67	308.4	304.56	266.18	263.99
Total Liabilities & Equity	489.19	476.35	448.36	427.16	464.9
Total Debt	98.02	88.5	96.75	121.95	113.53
Net Cash (Debt)	-93.03	-88.46	-69.91	-94.5	-104.71
Net Cash Per Share	-4.75	-4.53	-4.37	-6.62	-7.33
Filing Date Shares Outstanding	19.92	19.53	19.53	14.28	14.28
Total Common Shares Outstanding	19.92	19.53	19.53	14.28	14.28
Working Capital	175.23	162.51	183.55	150.87	97.81
Book Value Per Share	15.80	15.79	15.59	18.63	18.48
Tangible Book Value	314.46	308.12	304.06	265.29	262.51
Tangible Book Value Per Share	15.79	15.77	15.56	18.57	18.38
Land	-	2.84	2.84	2.84	2.84
Buildings	-	51.53	50.98	50.98	50.98
Machinery	-	12.41	10.57	10.36	10.23

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.