Ashapuri Gold Ornament Limited (NSE:AGOL)
India · Delayed Price · Currency is INR 6.48
+0.21 (3.35%)
At close: Nov 9, 2026
Ashapuri Gold Ornament Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0.61 | 73.92 | 4.74 | 0.64 | 1.4 | 4.94 |
Cash & Short-Term Investments | 0.61 | 73.92 | 4.74 | 0.64 | 1.4 | 4.94 |
Cash Growth | 71.19% | 1459.49% | 645.28% | -54.47% | -71.73% | -83.88% |
Accounts Receivable | 332.48 | 240.76 | 219.44 | 297.05 | 152.78 | 206.35 |
Receivables | 350.63 | 242.44 | 221.05 | 299.02 | 156.36 | 216.91 |
Inventory | 1,332 | 1,242 | 1,065 | 537.03 | 622.79 | 522.08 |
Prepaid Expenses | - | 1.02 | 0.47 | 0.24 | 2.06 | 0.35 |
Other Current Assets | 41.77 | 27.57 | 82.06 | 30.71 | 25.64 | 24.19 |
Total Current Assets | 1,725 | 1,587 | 1,374 | 867.63 | 808.25 | 768.46 |
Property, Plant & Equipment | 53.75 | 53.02 | 56.33 | 57.6 | 75.31 | 81.43 |
Long-Term Investments | 127.26 | 79.09 | 79.65 | 16.23 | 6.45 | 7.67 |
Other Intangible Assets | 0.82 | 0.92 | 0.83 | 1.2 | 0.51 | 0.53 |
Long-Term Deferred Tax Assets | - | 0.95 | 4.62 | 0.5 | 1.49 | 0.96 |
Other Long-Term Assets | 7.53 | 10.6 | 17.11 | 11.26 | 15.1 | 15.14 |
Total Assets | 1,914 | 1,731 | 1,532 | 954.42 | 907.1 | 874.19 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 68.07 | 8.5 | 7.2 | 1.77 | 2.26 | 1.26 |
Accrued Expenses | - | 33.29 | 1.63 | 1.36 | 1 | 2.31 |
Short-Term Debt | 10.26 | - | 4.75 | 16.89 | 66.94 | 42.92 |
Current Portion of Long-Term Debt | - | - | 0.59 | 0.74 | 0.68 | 0.38 |
Current Income Taxes Payable | 23.83 | 8.73 | 44.99 | 25.01 | 6.65 | 10.66 |
Other Current Liabilities | 11.25 | 13.21 | 6.25 | 8.51 | 2.97 | 9.26 |
Total Current Liabilities | 113.4 | 63.73 | 65.4 | 54.28 | 80.5 | 66.77 |
Long-Term Debt | - | - | - | 0.59 | 1.33 | - |
Total Liabilities | 114.13 | 63.73 | 65.4 | 54.87 | 81.82 | 66.77 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 333.32 | 333.32 | 333.32 | 249.99 | 249.99 | 249.99 |
Additional Paid-In Capital | - | 872.26 | 872.26 | 492.18 | 492.17 | 492.18 |
Retained Earnings | - | 465.83 | 280.19 | 159.83 | 83.12 | 65.25 |
Comprehensive Income & Other | 1,467 | -3.92 | -19.05 | -2.44 | - | - |
Shareholders' Equity | 1,800 | 1,667 | 1,467 | 899.55 | 825.28 | 807.42 |
Total Liabilities & Equity | 1,914 | 1,731 | 1,532 | 954.42 | 907.1 | 874.19 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 10.26 | - | 5.34 | 18.22 | 68.95 | 43.29 |
Net Cash (Debt) | -9.65 | 73.92 | -0.6 | -17.58 | -67.55 | -38.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.03 | 0.22 | -0.00 | -0.07 | -0.27 | -0.15 |
Filing Date Shares Outstanding | 334.05 | 333.31 | 333.31 | 249.99 | 249.99 | 249.99 |
Total Common Shares Outstanding | 334.05 | 333.31 | 333.31 | 249.99 | 249.99 | 249.99 |
Working Capital | 1,611 | 1,523 | 1,308 | 813.35 | 727.75 | 701.69 |
Book Value Per Share | 5.39 | 5.00 | 4.40 | 3.60 | 3.30 | 3.23 |
Tangible Book Value | 1,799 | 1,667 | 1,466 | 898.35 | 824.78 | 806.88 |
Tangible Book Value Per Share | 5.39 | 5.00 | 4.40 | 3.59 | 3.30 | 3.23 |
Land | - | 16.11 | 16.11 | - | 16.11 | 16.11 |
Buildings | - | 28.61 | 28.54 | - | 45.79 | 45.74 |
Machinery | - | 51.1 | 47.86 | - | 39.74 | 35.61 |