AGS Transact Technologies Limited (NSE:AGSTRA)
India · Delayed Price · Currency is INR 2.000
-0.040 (-1.96%)
Aug 21, 2026, 3:27 PM IST
AGS Transact Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |