Agni Green Power Limited (NSE:AGNI)

Agni Green Power Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2.02	0.05	26.84	27.45	8.82	39.18
Cash & Short-Term Investments	2.02	0.05	26.84	27.45	8.82	39.18
Cash Growth	25125.00%	-99.83%	-2.23%	211.18%	-77.48%	-12.30%
Accounts Receivable	211.6	221.36	167.89	151.18	176.4	172.79
Receivables	221.17	222.15	168.57	152.1	176.91	173.49
Inventory	77.63	66.05	74.17	64.52	30.88	51.93
Other Current Assets	33.29	32.15	38.31	43.26	61.28	56.43
Total Current Assets	334.11	320.39	307.89	287.33	277.88	321.03
Property, Plant & Equipment	35.81	36.82	35.72	37.28	39	45.68
Long-Term Investments	0.01	32.27	5.64	1.15	37.83	3.59
Other Intangible Assets	0.23	0.29	0.5	0.89	1.48	2.61
Long-Term Deferred Tax Assets	0.39	0.39	0.65	0.6	0.81	-
Other Long-Term Assets	119.3	86.19	97.97	99.91	107.9	80.12
Total Assets	489.85	476.35	448.36	427.16	464.9	453.04
Accounts Payable	67.99	68.1	35.63	28.82	69.55	49.86
Accrued Expenses	-	9.87	10.5	9.39	15.72	24.31
Short-Term Debt	-	16.47	68.25	85.54	76.59	62.28
Current Portion of Long-Term Debt	35.05	62.86	9.3	12.16	16.34	8.76
Other Current Liabilities	10.64	0.59	0.66	0.56	1.87	26.03
Total Current Liabilities	113.67	157.88	124.33	136.46	180.07	171.24
Long-Term Debt	65.26	9.18	19.21	24.25	20.6	18.45
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.19
Other Long-Term Liabilities	0.97	0.89	0.27	0.26	0.23	0.23
Total Liabilities	179.91	167.95	143.81	160.98	200.91	190.1
Common Stock	195.35	195.35	195.35	142.85	71.42	71.42
Retained Earnings	-	113.06	109.21	123.33	192.57	191.51
Shareholders' Equity	309.94	308.4	304.56	266.18	263.99	262.93
Total Liabilities & Equity	489.85	476.35	448.36	427.16	464.9	453.04
Total Debt	100.31	88.5	96.75	121.95	113.53	89.49
Net Cash (Debt)	-98.29	-88.46	-69.91	-94.5	-104.71	-50.31
Net Cash Per Share	-5.02	-4.53	-4.37	-6.62	-7.33	-3.52
Filing Date Shares Outstanding	19.25	19.53	19.53	14.28	14.28	14.28
Total Common Shares Outstanding	19.25	19.53	19.53	14.28	14.28	14.28
Working Capital	220.44	162.51	183.55	150.87	97.81	149.8
Book Value Per Share	16.10	15.79	15.59	18.63	18.48	18.41
Tangible Book Value	309.71	308.12	304.06	265.29	262.51	260.32
Tangible Book Value Per Share	16.09	15.77	15.56	18.57	18.38	18.22
Land	-	2.84	2.84	2.84	2.84	2.84
Buildings	-	51.53	50.98	50.98	50.98	50.98
Machinery	-	12.41	10.57	10.36	10.23	10.15

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