AWL Agri Business Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	17,193	5,437	2,586	3,948	1,271
Short-Term Investments	6,533	4,413	12,136	19,375	24,179
Trading Asset Securities	-	2,503	-	500.3	500
Cash & Short-Term Investments	23,726	12,352	14,722	23,823	25,949
Cash Growth	92.07%	-16.10%	-38.20%	-8.19%	2319.52%
Accounts Receivable	26,243	24,156	17,829	19,314	22,186
Other Receivables	-	1,712	1,659	1,366	958.7
Receivables	26,278	25,903	20,009	20,707	23,579
Inventory	81,907	87,175	72,798	77,190	77,685
Prepaid Expenses	-	241.7	269.7	551.3	495.4
Other Current Assets	24,877	20,718	19,684	23,100	26,112
Total Current Assets	156,788	146,390	127,483	145,371	153,821
Property, Plant & Equipment	68,953	63,458	56,087	49,322	48,086
Long-Term Investments	4,282	3,737	3,116	3,421	3,121
Goodwill	3,254	538.4	488	496.9	567.1
Other Intangible Assets	3,648	1,405	1,423	1,355	107
Long-Term Deferred Tax Assets	230.6	250.6	300.2	12	-
Other Long-Term Assets	10,118	8,105	9,168	9,330	7,471
Total Assets	247,586	224,375	198,065	209,798	213,173
Accounts Payable	32,690	29,557	27,772	20,501	18,386
Accrued Expenses	229.1	2,083	1,589	1,327	813
Short-Term Debt	4,259	15,256	24,154	22,257	23,855
Current Portion of Long-Term Debt	-	-	-	-	1,377
Current Portion of Leases	578.5	474.8	767.6	520.2	335.3
Current Income Taxes Payable	324.4	732.2	260.5	109	254.7
Current Unearned Revenue	-	2,718	1,534	1,348	1,367
Other Current Liabilities	86,202	66,450	48,162	70,809	80,525
Total Current Liabilities	124,283	117,270	104,239	116,871	126,912
Long-Term Debt	3,922	1,862	-	-	449.7
Long-Term Leases	2,333	1,780	1,354	1,185	994.7
Pension & Post-Retirement Benefits	-	305.9	263.9	292.1	357.5
Long-Term Deferred Tax Liabilities	4,650	3,515	3,383	3,954	2,528
Other Long-Term Liabilities	7,961	5,403	5,666	5,838	5,868
Total Liabilities	143,149	130,136	114,905	128,140	137,109
Common Stock	1,293	1,295	1,300	1,300	1,300
Additional Paid-In Capital	-	39,516	39,516	39,454	39,454
Retained Earnings	-	54,054	41,852	40,377	34,526
Treasury Stock	-	-1,220	-	-	-
Comprehensive Income & Other	103,114	591.9	491.8	527.2	784.5
Total Common Equity	104,407	94,238	83,160	81,658	76,064
Minority Interest	29.6	1.2	-	-	-
Shareholders' Equity	104,437	94,239	83,160	81,658	76,064
Total Liabilities & Equity	247,586	224,375	198,065	209,798	213,173
Total Debt	11,093	19,373	26,275	23,963	27,011
Net Cash (Debt)	12,633	-7,021	-11,553	-139.5	-1,062
Net Cash Per Share	9.76	-5.41	-8.89	-0.11	-0.91
Filing Date Shares Outstanding	1,292	1,295	1,300	1,300	1,300
Total Common Shares Outstanding	1,292	1,295	1,300	1,300	1,300
Working Capital	32,505	29,121	23,244	28,500	26,909
Book Value Per Share	80.79	72.75	63.98	62.83	58.53
Tangible Book Value	97,505	92,294	81,249	79,806	75,390
Tangible Book Value Per Share	75.45	71.25	62.51	61.40	58.01
Land	-	3,937	3,591	3,490	3,146
Buildings	-	13,199	11,437	10,898	10,478
Machinery	-	53,192	47,018	43,928	41,619
Construction In Progress	-	10,563	8,695	3,240	2,752

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