A G Universal Limited (NSE:AGUL)
India · Delayed Price · Currency is INR 45.90
0.00 (0.00%)
Aug 31, 2026, 3:20 PM IST
A G Universal Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1.45 | 0.72 | 0.65 | 0.85 | 5.33 |
Cash & Short-Term Investments | 1.45 | 0.72 | 0.65 | 0.85 | 5.33 |
Cash Growth | 101.81% | 9.94% | -23.33% | -84.00% | 643.24% |
Accounts Receivable | 53.56 | 75.49 | 96.85 | 120.69 | 46.93 |
Other Receivables | - | 0.21 | 0.01 | 0 | 0.17 |
Receivables | 53.56 | 75.7 | 102.06 | 120.7 | 73.4 |
Inventory | 219.11 | 200.22 | 148.6 | 85.16 | 11.34 |
Prepaid Expenses | - | 0.49 | 0.66 | 2.41 | 0.74 |
Other Current Assets | 80.4 | 48.47 | 44.59 | 82.11 | 37.02 |
Total Current Assets | 354.52 | 325.6 | 296.56 | 291.22 | 127.84 |
Property, Plant & Equipment | 102.05 | 105.88 | 84.25 | 85.81 | 3.88 |
Long-Term Investments | 73.58 | 20.59 | 34.14 | 63.34 | 2.24 |
Other Intangible Assets | - | - | 0.05 | 0.09 | 0.13 |
Long-Term Deferred Tax Assets | 1.94 | 2.18 | 1.72 | 1.01 | 1.53 |
Other Long-Term Assets | 1.17 | 48.56 | 64.76 | 1.03 | 50.03 |
Total Assets | 533.26 | 502.8 | 481.47 | 442.5 | 185.65 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 105.89 | 97.76 | 127.59 | 161.38 | 44.79 |
Accrued Expenses | 2 | 3.32 | 2.78 | 15.86 | 0.2 |
Short-Term Debt | 75.67 | 63.94 | 18.31 | 22.66 | 37.94 |
Current Portion of Long-Term Debt | - | 16.26 | 11.2 | 10.24 | 3.2 |
Current Income Taxes Payable | - | 4.38 | 6.5 | - | 1.41 |
Other Current Liabilities | 17.75 | 2.76 | 14.86 | 30.05 | 18.36 |
Total Current Liabilities | 201.3 | 188.42 | 181.23 | 240.17 | 105.9 |
Long-Term Debt | 114.13 | 125.47 | 125.19 | 133.82 | 53.13 |
Pension & Post-Retirement Benefits | 1.1 | 1.14 | 0.84 | 0.73 | 0.45 |
Total Liabilities | 316.53 | 315.02 | 307.26 | 374.72 | 159.49 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 54.84 | 54.84 | 54.84 | 40.3 | 17.15 |
Additional Paid-In Capital | - | 79.55 | 79.55 | 6.85 | - |
Retained Earnings | - | 53.39 | 39.82 | 20.62 | 9.01 |
Comprehensive Income & Other | 161.89 | - | - | - | - |
Shareholders' Equity | 216.73 | 187.78 | 174.21 | 67.77 | 26.16 |
Total Liabilities & Equity | 533.26 | 502.8 | 481.47 | 442.5 | 185.65 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 189.8 | 205.67 | 154.7 | 166.71 | 94.27 |
Net Cash (Debt) | -188.35 | -204.95 | -154.04 | -165.86 | -88.94 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -24.58 | -37.37 | -28.40 | -58.45 | -25.93 |
Filing Date Shares Outstanding | 5.74 | 5.48 | 5.48 | 4.03 | 3.43 |
Total Common Shares Outstanding | 5.74 | 5.48 | 5.48 | 4.03 | 3.43 |
Working Capital | 153.22 | 137.18 | 115.33 | 51.05 | 21.93 |
Book Value Per Share | 37.74 | 34.24 | 31.77 | 16.82 | 7.63 |
Tangible Book Value | 216.73 | 187.78 | 174.17 | 67.68 | 26.03 |
Tangible Book Value Per Share | 37.74 | 34.24 | 31.76 | 16.80 | 7.59 |
Land | - | 16.1 | 16.1 | 16.1 | - |
Buildings | - | 19.11 | 19.11 | 19.11 | - |
Machinery | - | 103.67 | 67.69 | 56.18 | 6.27 |