A G Universal 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	Sep '24 Sep 30, 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	13.94	0.65	0.85	5.33	0.72	10.38
Cash & Short-Term Investments	13.94	0.65	0.85	5.33	0.72	10.38
Cash Growth	403.21%	-23.33%	-84.00%	643.24%	-93.09%	-
Accounts Receivable	67.53	96.85	120.69	46.93	33.27	63.26
Other Receivables	5.67	0.01	0	0.17	-	-
Receivables	129.81	102.06	120.7	73.4	33.27	63.26
Inventory	192.15	148.6	85.16	11.34	7.66	2.69
Prepaid Expenses	-	0.66	2.41	0.74	0.09	0.25
Other Current Assets	-	44.59	82.11	37.02	47.94	29.77
Total Current Assets	335.9	296.56	291.22	127.84	89.67	106.34
Property, Plant & Equipment	102.92	84.25	85.81	3.88	2.25	1.16
Long-Term Investments	63.7	80.38	63.34	2.24	-	3.93
Other Intangible Assets	0.02	0.05	0.09	0.13	0.18	-
Long-Term Deferred Tax Assets	2.68	1.72	1.01	1.53	1.36	1.39
Other Long-Term Assets	17.65	18.51	1.03	50.03	50.03	39.57
Total Assets	522.87	481.47	442.5	185.65	143.49	152.39
Accounts Payable	126.68	127.59	161.38	44.79	5.38	44.81
Accrued Expenses	2.59	2.78	15.86	0.2	1.34	1.22
Short-Term Debt	46.2	18.31	22.66	37.94	35.27	33
Current Portion of Long-Term Debt	-	11.2	10.24	3.2	0.3	3.25
Current Income Taxes Payable	-	6.5	-	1.41	0.49	0.21
Other Current Liabilities	36.1	14.86	30.05	18.36	22.77	10.12
Total Current Liabilities	211.57	181.23	240.17	105.9	65.54	92.62
Long-Term Debt	127.73	125.19	133.82	53.13	58.88	42.16
Total Liabilities	340.14	307.26	374.72	159.49	124.42	134.78
Common Stock	54.84	54.84	40.3	17.15	2.45	2.45
Additional Paid-In Capital	-	79.55	6.85	-	11.15	11.15
Retained Earnings	-	39.82	20.62	9.01	5.47	4
Shareholders' Equity	182.73	174.21	67.77	26.16	19.07	17.6
Total Liabilities & Equity	522.87	481.47	442.5	185.65	143.49	152.39
Total Debt	173.93	154.7	166.71	94.27	94.45	78.42
Net Cash (Debt)	-159.99	-154.04	-165.86	-88.94	-93.73	-68.04
Net Cash Per Share	-29.30	-28.40	-58.45	-25.93	-27.33	-19.84
Filing Date Shares Outstanding	5.5	5.48	4.03	3.43	3.43	3.43
Total Common Shares Outstanding	5.5	5.48	4.03	3.43	3.43	3.43
Working Capital	124.33	115.33	51.05	21.93	24.14	13.72
Book Value Per Share	33.23	31.77	16.82	7.63	5.56	5.13
Tangible Book Value	182.71	174.17	67.68	26.03	18.89	17.6
Tangible Book Value Per Share	33.22	31.76	16.80	7.59	5.51	5.13
Land	-	16.1	16.1	-	-	-
Buildings	-	19.11	19.11	-	-	-
Machinery	-	67.69	56.18	6.27	7.62	6.05

Source: S&P Capital IQ. Standard template. Financial Sources.