Agni Green Power Limited (NSE:AGNI)

Agni Green Power Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.86	4.99	0.05	26.84	27.45	8.82
Cash & Short-Term Investments	0.86	4.99	0.05	26.84	27.45	8.82
Cash Growth	-57.53%	10523.40%	-99.83%	-2.23%	211.18%	-77.48%
Accounts Receivable	256.28	247.04	221.36	167.89	151.18	176.4
Receivables	265.28	248.83	222.15	168.57	152.1	176.91
Inventory	48.2	54.66	66.05	74.17	64.52	30.88
Other Current Assets	20.54	23.39	32.15	38.31	43.26	61.28
Total Current Assets	334.87	331.89	320.39	307.89	287.33	277.88
Property, Plant & Equipment	33.66	34.69	36.82	35.72	37.28	39
Long-Term Investments	121.93	37.13	32.27	5.64	1.15	37.83
Other Intangible Assets	0.17	0.21	0.29	0.5	0.89	1.48
Long-Term Deferred Tax Assets	0.26	0.26	0.39	0.65	0.6	0.81
Other Long-Term Assets	-	85.03	86.19	97.97	99.91	107.9
Total Assets	490.9	489.19	476.35	448.36	427.16	464.9
Accounts Payable	54.01	65.31	68.1	35.63	28.82	69.55
Accrued Expenses	-	9.7	9.87	10.5	9.39	15.72
Short-Term Debt	-	21.23	16.47	68.25	85.54	76.59
Current Portion of Long-Term Debt	19.36	59.79	62.86	9.3	12.16	16.34
Other Current Liabilities	10.63	0.62	0.59	0.66	0.56	1.87
Total Current Liabilities	84	156.65	157.88	124.33	136.46	180.07
Long-Term Debt	89.02	17	9.18	19.21	24.25	20.6
Other Long-Term Liabilities	0.87	0.87	0.89	0.27	0.26	0.23
Total Liabilities	173.9	174.52	167.95	143.81	160.98	200.91
Common Stock	195.35	195.35	195.35	195.35	142.85	71.42
Retained Earnings	121.65	119.32	113.06	109.21	123.33	192.57
Shareholders' Equity	317	314.67	308.4	304.56	266.18	263.99
Total Liabilities & Equity	490.9	489.19	476.35	448.36	427.16	464.9
Total Debt	108.38	98.02	88.5	96.75	121.95	113.53
Net Cash (Debt)	-107.52	-93.03	-88.46	-69.91	-94.5	-104.71
Net Cash Per Share	-5.46	-4.75	-4.60	-4.37	-6.62	-7.33
Filing Date Shares Outstanding	19.43	19.53	19.53	19.53	14.28	14.28
Total Common Shares Outstanding	19.43	19.53	19.53	19.53	14.28	14.28
Working Capital	250.87	175.23	162.51	183.55	150.87	97.81
Book Value Per Share	16.31	16.11	15.79	15.59	18.63	18.48
Tangible Book Value	316.83	314.46	308.12	304.06	265.29	262.51
Tangible Book Value Per Share	16.30	16.10	15.77	15.56	18.57	18.38
Land	-	2.84	2.84	2.84	2.84	2.84
Buildings	-	51.53	51.53	50.98	50.98	50.98
Machinery	-	12.72	12.41	10.57	10.36	10.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.