A G Universal Limited (NSE:AGUL)

A G Universal Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.72	0.65	0.85	5.33	0.72
Cash & Short-Term Investments	0.72	0.65	0.85	5.33	0.72
Cash Growth	9.94%	-23.33%	-84.00%	643.24%	-93.09%
Accounts Receivable	75.49	96.85	120.69	46.93	33.27
Other Receivables	0.21	0.01	0	0.17	-
Receivables	75.7	102.06	120.7	73.4	33.27
Inventory	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	48.47	44.59	82.11	37.02	47.94
Total Current Assets	325.6	296.56	291.22	127.84	89.67
Property, Plant & Equipment	105.88	84.25	85.81	3.88	2.25
Long-Term Investments	20.59	34.14	63.34	2.24	-
Other Intangible Assets	-	0.05	0.09	0.13	0.18
Long-Term Deferred Tax Assets	2.18	1.72	1.01	1.53	1.36
Other Long-Term Assets	48.56	64.76	1.03	50.03	50.03
Total Assets	502.8	481.47	442.5	185.65	143.49
Accounts Payable	97.76	127.59	161.38	44.79	5.38
Accrued Expenses	3.32	2.78	15.86	0.2	1.34
Short-Term Debt	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	2.76	14.86	30.05	18.36	22.77
Total Current Liabilities	188.42	181.23	240.17	105.9	65.54
Long-Term Debt	125.47	125.19	133.82	53.13	58.88
Total Liabilities	315.02	307.26	374.72	159.49	124.42
Common Stock	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	187.78	174.21	67.77	26.16	19.07
Total Liabilities & Equity	502.8	481.47	442.5	185.65	143.49
Total Debt	205.67	154.7	166.71	94.27	94.45
Net Cash (Debt)	-204.95	-154.04	-165.86	-88.94	-93.73
Net Cash Per Share	-37.37	-28.40	-58.45	-25.93	-27.33
Filing Date Shares Outstanding	5.48	5.48	4.03	3.43	3.43
Total Common Shares Outstanding	5.48	5.48	4.03	3.43	3.43
Working Capital	137.18	115.33	51.05	21.93	24.14
Book Value Per Share	34.24	31.77	16.82	7.63	5.56
Tangible Book Value	187.78	174.17	67.68	26.03	18.89
Tangible Book Value Per Share	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.