AWL Agri Business Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	5,437	2,586	3,948	1,271	572.5
Short-Term Investments	-	4,413	12,136	19,375	24,179	-
Trading Asset Securities	-	2,503	-	500.3	500	500
Cash & Short-Term Investments	17,916	12,352	14,722	23,823	25,949	1,073
Cash Growth	-45.67%	-16.10%	-38.20%	-8.19%	2319.52%	-69.00%
Accounts Receivable	-	24,156	17,829	19,314	22,186	15,151
Other Receivables	-	1,712	1,659	1,366	958.7	1,183
Receivables	-	25,903	20,009	20,707	23,579	16,765
Inventory	-	87,175	72,798	77,190	77,685	48,776
Prepaid Expenses	-	241.7	269.7	551.3	495.4	360.3
Other Current Assets	-	20,718	19,684	23,100	26,112	20,101
Total Current Assets	-	146,390	127,483	145,371	153,821	87,075
Property, Plant & Equipment	-	63,458	56,087	49,322	48,086	42,181
Long-Term Investments	-	3,737	3,116	3,421	3,121	2,821
Goodwill	-	538.4	488	496.9	567.1	-
Other Intangible Assets	-	1,405	1,423	1,355	107	149
Long-Term Deferred Tax Assets	-	250.6	300.2	12	-	-
Other Long-Term Assets	-	8,105	9,168	9,330	7,471	1,053
Total Assets	-	224,375	198,065	209,798	213,173	133,278
Accounts Payable	-	29,557	27,772	20,501	18,386	51,927
Accrued Expenses	-	2,083	1,589	1,327	813	381.3
Short-Term Debt	-	15,256	24,154	22,257	23,855	16,513
Current Portion of Long-Term Debt	-	-	-	-	1,377	2,746
Current Portion of Leases	-	474.8	767.6	520.2	335.3	274.2
Current Income Taxes Payable	-	732.2	260.5	109	254.7	28.6
Current Unearned Revenue	-	2,718	1,534	1,348	1,367	710.3
Other Current Liabilities	-	66,450	48,162	70,809	80,525	10,646
Total Current Liabilities	-	117,270	104,239	116,871	126,912	83,225
Long-Term Debt	-	1,862	-	-	449.7	10,241
Long-Term Leases	-	1,780	1,354	1,185	994.7	734.9
Pension & Post-Retirement Benefits	-	305.9	263.9	292.1	357.5	145.8
Long-Term Deferred Tax Liabilities	-	3,515	3,383	3,954	2,528	2,092
Other Long-Term Liabilities	-	5,403	5,666	5,838	5,868	3,850
Total Liabilities	-	130,136	114,905	128,140	137,109	100,288
Common Stock	-	1,295	1,300	1,300	1,300	1,143
Additional Paid-In Capital	-	39,516	39,516	39,454	39,454	4,539
Retained Earnings	-	54,054	41,852	40,377	34,526	26,529
Treasury Stock	-	-1,220	-	-	-	-
Comprehensive Income & Other	-	591.9	491.8	527.2	784.5	779.3
Total Common Equity	99,052	94,238	83,160	81,658	76,064	32,990
Minority Interest	-	1.2	-	-	-	-
Shareholders' Equity	99,070	94,239	83,160	81,658	76,064	32,990
Total Liabilities & Equity	-	224,375	198,065	209,798	213,173	133,278
Total Debt	10,960	19,373	26,275	23,963	27,011	30,508
Net Cash (Debt)	6,956	-7,021	-11,553	-139.5	-1,062	-29,436
Net Cash Growth	-38.91%	-	-	-	-	-
Net Cash Per Share	5.38	-5.41	-8.89	-0.11	-0.91	-25.75
Filing Date Shares Outstanding	1,292	1,295	1,300	1,300	1,300	1,143
Total Common Shares Outstanding	1,292	1,295	1,300	1,300	1,300	1,143
Working Capital	-	29,121	23,244	28,500	26,909	3,850
Book Value Per Share	76.50	72.75	63.98	62.83	58.53	28.86
Tangible Book Value	92,416	92,294	81,249	79,806	75,390	32,841
Tangible Book Value Per Share	71.37	71.25	62.51	61.40	58.01	28.73
Land	-	3,937	3,591	3,490	3,146	2,356
Buildings	-	13,199	11,437	10,898	10,478	8,698
Machinery	-	53,192	47,018	43,928	41,619	33,305
Construction In Progress	-	10,563	8,695	3,240	2,752	5,305

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