Agni Green Power Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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
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
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
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 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