Agni Green Power Limited (NSE:AGNI)

Agni Green Power Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.54	4.99	0.05	26.84	27.45
Cash & Short-Term Investments	2.54	4.99	0.05	26.84	27.45
Cash Growth	-49.07%	10523.40%	-99.83%	-2.23%	211.18%
Accounts Receivable	304.52	247.04	221.36	167.89	151.18
Receivables	324.89	248.83	222.15	168.57	152.1
Inventory	38.23	54.66	66.05	74.17	64.52
Other Current Assets	-	23.39	32.15	38.31	43.26
Total Current Assets	365.67	331.89	320.39	307.89	287.33
Property, Plant & Equipment	33.52	34.69	36.82	35.72	37.28
Long-Term Investments	49.22	37.13	32.27	5.64	1.15
Other Intangible Assets	0.14	0.21	0.29	0.5	0.89
Long-Term Deferred Tax Assets	0.12	0.26	0.39	0.65	0.6
Other Long-Term Assets	94.09	85.03	86.19	97.97	99.91
Total Assets	542.75	489.19	476.35	448.36	427.16

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	39.73	65.31	68.1	35.63	28.82
Accrued Expenses	6.27	9.7	9.87	10.5	9.39
Short-Term Debt	-	21.23	16.47	68.25	85.54
Current Portion of Long-Term Debt	154.78	59.79	62.86	9.3	12.16
Other Current Liabilities	8.05	0.62	0.59	0.66	0.56
Total Current Liabilities	208.82	156.65	157.88	124.33	136.46
Long-Term Debt	9.94	17	9.18	19.21	24.25
Other Long-Term Liabilities	0.87	0.87	0.89	0.27	0.26
Total Liabilities	219.63	174.52	167.95	143.81	160.98

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	195.35	195.35	195.35	195.35	142.85
Retained Earnings	127.77	119.32	113.06	109.21	123.33
Shareholders' Equity	323.12	314.67	308.4	304.56	266.18
Total Liabilities & Equity	542.75	489.19	476.35	448.36	427.16

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	164.71	98.02	88.5	96.75	121.95
Net Cash (Debt)	-162.17	-93.03	-88.46	-69.91	-94.5
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-8.26	-4.75	-4.60	-4.37	-6.62
Filing Date Shares Outstanding	19.85	19.53	19.53	19.53	14.28
Total Common Shares Outstanding	19.85	19.53	19.53	19.53	14.28
Working Capital	156.84	175.23	162.51	183.55	150.87
Book Value Per Share	16.28	16.11	15.79	15.59	18.63
Tangible Book Value	322.97	314.46	308.12	304.06	265.29
Tangible Book Value Per Share	16.27	16.10	15.77	15.56	18.57
Land	-	2.84	2.84	2.84	2.84
Buildings	-	51.53	51.53	50.98	50.98
Machinery	-	12.72	12.41	10.57	10.36

Data Source: S&P Global Market Intelligence Last updated: May 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 6, 2026

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