AGS Transact Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	-	342.53	157.74	300.16	5,923	106.11
Trading Asset Securities	-	20.7	8.67	-	96.91	-
Cash & Short-Term Investments	1,144	363.23	166.41	300.16	6,020	106.11
Cash Growth	-11.97%	118.27%	-44.56%	-95.01%	5573.49%	-60.70%
Accounts Receivable	-	7,312	9,038	9,147	8,088	6,159
Other Receivables	-	124.98	55.23	36.3	84.81	24.23
Receivables	-	7,437	9,399	9,294	8,173	6,332
Inventory	-	879.14	740.3	648.9	720.07	639.03
Prepaid Expenses	-	250.75	262.43	131.74	192.19	204.97
Restricted Cash	-	5.75	4.18	8.79	2.91	2.2
Other Current Assets	-	2,070	1,586	1,457	1,675	1,285
Total Current Assets	-	11,006	12,159	11,840	16,784	8,569
Property, Plant & Equipment	-	7,000	7,939	9,069	9,708	10,918
Long-Term Investments	-	0.08	0.08	0.08	7.93	23.55
Goodwill	-	29.4	29.43	26.58	25.2	24.49
Other Intangible Assets	-	436.44	467.69	442.43	496.41	463.85
Long-Term Deferred Tax Assets	-	1,036	504.35	550.55	558.82	539.44
Other Long-Term Assets	-	1,405	1,735	1,349	1,559	1,283
Total Assets	-	20,912	22,834	23,527	29,138	22,414
Accounts Payable	-	3,301	3,670	5,102	4,268	2,584
Accrued Expenses	-	804.24	832.47	911.28	794.57	1,658
Short-Term Debt	-	1,856	1,784	1,389	1,576	2,165
Current Portion of Long-Term Debt	-	2,114	1,507	1,134	2,092	1,136
Current Portion of Leases	-	1,216	1,336	1,345	1,306	1,519
Current Unearned Revenue	-	44.86	46.78	71.71	643.99	179.05
Other Current Liabilities	-	691.34	362.03	1,287	1,267	1,009
Total Current Liabilities	-	10,027	9,538	11,241	11,947	10,249
Long-Term Debt	-	4,230	5,494	4,597	8,662	3,489
Long-Term Leases	-	1,780	2,188	2,576	2,588	3,282
Long-Term Unearned Revenue	-	17.69	17.87	26.14	60.66	78.8
Pension & Post-Retirement Benefits	-	240.87	244.58	264.77	261.75	223.39
Other Long-Term Liabilities	-	-	-	5.04	32.46	102.14
Total Liabilities	-	16,295	17,483	18,709	23,552	17,424
Common Stock	-	1,214	1,214	1,214	1,204	1,204
Additional Paid-In Capital	-	2,511	2,434	2,411	2,300	2,300
Retained Earnings	-	532.65	1,325	950.4	1,885	1,338
Treasury Stock	-	-3.77	-9.12	-12.32	-18.12	-18.12
Comprehensive Income & Other	-	362.91	386.35	255.03	216.11	166.03
Shareholders' Equity	5,347	4,617	5,351	4,818	5,587	4,990
Total Liabilities & Equity	-	20,912	22,834	23,527	29,138	22,414
Total Debt	10,692	11,195	12,309	11,041	16,223	11,590
Net Cash (Debt)	-9,548	-10,832	-12,142	-10,741	-10,203	-11,484
Net Cash Per Share	-78.62	-89.78	-98.91	-90.29	-84.70	-95.47
Filing Date Shares Outstanding	121.49	121.03	120.49	120.17	118.58	118.58
Total Common Shares Outstanding	121.49	121.03	120.49	120.17	118.58	118.58
Working Capital	-	979.05	2,620	598.99	4,836	-1,680
Book Value Per Share	44.05	38.15	44.41	40.09	47.11	42.08
Tangible Book Value	4,905	4,151	4,853	4,349	5,065	4,501
Tangible Book Value Per Share	40.42	34.30	40.28	36.19	42.71	37.96
Land	-	53.75	53.75	53.75	53.75	53.75
Buildings	-	499.73	499.73	499.73	499.73	503.06
Machinery	-	3,393	3,484	3,459	3,223	2,640
Construction In Progress	-	218.31	344.83	434.52	468.57	866.89
Leasehold Improvements	-	164.95	165.67	172.99	163.39	159.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.