A G Universal Limited (NSE:AGUL)

A G Universal Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.71	0.72	0.65	0.85	5.33	0.72
Cash & Short-Term Investments	0.71	0.72	0.65	0.85	5.33	0.72
Cash Growth	-94.94%	9.94%	-23.33%	-84.00%	643.24%	-93.09%
Accounts Receivable	72.1	75.49	96.85	120.69	46.93	33.27
Other Receivables	-	0.21	0.01	0	0.17	-
Receivables	116.33	75.7	102.06	120.7	73.4	33.27
Inventory	241.67	200.22	148.6	85.16	11.34	7.66
Prepaid Expenses	-	0.49	0.66	2.41	0.74	0.09
Other Current Assets	42.16	48.47	44.59	82.11	37.02	47.94
Total Current Assets	400.86	325.6	296.56	291.22	127.84	89.67
Property, Plant & Equipment	104.57	105.88	84.25	85.81	3.88	2.25
Long-Term Investments	66.84	20.59	34.14	63.34	2.24	-
Other Intangible Assets	-	-	0.05	0.09	0.13	0.18
Long-Term Deferred Tax Assets	2.55	2.18	1.72	1.01	1.53	1.36
Other Long-Term Assets	2.13	48.56	64.76	1.03	50.03	50.03
Total Assets	576.94	502.8	481.47	442.5	185.65	143.49
Accounts Payable	140.32	97.76	127.59	161.38	44.79	5.38
Accrued Expenses	6.7	3.32	2.78	15.86	0.2	1.34
Short-Term Debt	86.26	63.94	18.31	22.66	37.94	35.27
Current Portion of Long-Term Debt	-	16.26	11.2	10.24	3.2	0.3
Current Income Taxes Payable	-	4.38	6.5	-	1.41	0.49
Other Current Liabilities	21.03	2.76	14.86	30.05	18.36	22.77
Total Current Liabilities	254.31	188.42	181.23	240.17	105.9	65.54
Long-Term Debt	128.76	125.47	125.19	133.82	53.13	58.88
Pension & Post-Retirement Benefits	1.14	1.14	0.84	0.73	0.45	-
Total Liabilities	384.21	315.02	307.26	374.72	159.49	124.42
Common Stock	54.84	54.84	54.84	40.3	17.15	2.45
Additional Paid-In Capital	-	79.55	79.55	6.85	-	11.15
Retained Earnings	-	53.39	39.82	20.62	9.01	5.47
Shareholders' Equity	192.73	187.78	174.21	67.77	26.16	19.07
Total Liabilities & Equity	576.94	502.8	481.47	442.5	185.65	143.49
Total Debt	215.02	205.67	154.7	166.71	94.27	94.45
Net Cash (Debt)	-214.31	-204.95	-154.04	-165.86	-88.94	-93.73
Net Cash Per Share	-38.96	-37.37	-28.40	-58.45	-25.93	-27.33
Filing Date Shares Outstanding	5.5	5.48	5.48	4.03	3.43	3.43
Total Common Shares Outstanding	5.5	5.48	5.48	4.03	3.43	3.43
Working Capital	146.55	137.18	115.33	51.05	21.93	24.14
Book Value Per Share	35.06	34.24	31.77	16.82	7.63	5.56
Tangible Book Value	192.73	187.78	174.17	67.68	26.03	18.89
Tangible Book Value Per Share	35.06	34.24	31.76	16.80	7.59	5.51
Land	-	16.1	16.1	16.1	-	-
Buildings	-	19.11	19.11	19.11	-	-
Machinery	-	103.67	67.69	56.18	6.27	7.62

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