AG Ventures Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	28.43	12.82	5.66	17.42	21.26	Upgrade
Short-Term Investments	21.82	22.05	387.97	466.17	933.53	Upgrade
Trading Asset Securities	907.1	1,232	977.25	697.44	663.3	Upgrade
Cash & Short-Term Investments	957.35	1,267	1,371	1,181	1,618	Upgrade
Cash Growth	-24.44%	-7.58%	16.07%	-27.01%	12.90%	Upgrade
Accounts Receivable	56.25	77.51	815.37	865.56	806.13	Upgrade
Other Receivables	16.13	10.51	25.41	36.15	113.75	Upgrade
Receivables	73.45	88.98	849.66	909.3	919.88	Upgrade
Inventory	140.94	112.81	704.59	682.37	473.9	Upgrade
Prepaid Expenses	5.08	5.83	27.8	47.9	30.11	Upgrade
Other Current Assets	84.32	5,488	57.03	62.42	62.26	Upgrade
Total Current Assets	1,261	6,963	3,010	2,883	3,104	Upgrade
Property, Plant & Equipment	681.78	695.89	4,789	4,941	4,553	Upgrade
Long-Term Investments	1,305	1,275	984.24	738.46	348.15	Upgrade
Other Intangible Assets	6.2	4.48	8.32	5.52	5.4	Upgrade
Other Long-Term Assets	12.33	18.18	58.9	79.86	128.61	Upgrade
Total Assets	3,267	8,956	8,859	8,654	8,139	Upgrade
Accounts Payable	64.48	60.92	261.27	314.97	250.2	Upgrade
Accrued Expenses	66.63	70.42	167.33	144.33	156.44	Upgrade
Short-Term Debt	10.16	5.02	562.54	463.95	413.05	Upgrade
Current Portion of Long-Term Debt	0.14	0.19	309.01	422.75	249.39	Upgrade
Current Portion of Leases	7.95	1	1.37	1.18	0.44	Upgrade
Other Current Liabilities	32.02	2,077	110.32	203.36	162.64	Upgrade
Total Current Liabilities	181.37	2,215	1,412	1,551	1,232	Upgrade
Long-Term Debt	-	0.14	733.72	941.37	1,129	Upgrade
Long-Term Leases	12.28	2.38	60.12	61.48	57.73	Upgrade
Long-Term Unearned Revenue	-	0.67	0.67	0.94	1.04	Upgrade
Long-Term Deferred Tax Liabilities	109.45	90.94	367.16	279.29	208.74	Upgrade
Other Long-Term Liabilities	7.62	7.63	30.56	28.45	26.77	Upgrade
Total Liabilities	310.72	2,317	2,604	2,862	2,655	Upgrade
Common Stock	99.9	99.9	99.9	99.9	99.9	Upgrade
Retained Earnings	2,312	6,030	5,627	5,285	4,988	Upgrade
Comprehensive Income & Other	251.33	243.53	296.85	223.96	243.69	Upgrade
Total Common Equity	2,663	6,373	6,023	5,609	5,332	Upgrade
Minority Interest	292.48	266.35	231.99	183.29	151.87	Upgrade
Shareholders' Equity	2,956	6,640	6,255	5,792	5,484	Upgrade
Total Liabilities & Equity	3,267	8,956	8,859	8,654	8,139	Upgrade
Total Debt	30.53	8.74	1,667	1,891	1,850	Upgrade
Net Cash (Debt)	926.82	1,258	-295.88	-709.7	-231.51	Upgrade
Net Cash Growth	-26.34%	-	-	-	-	Upgrade
Net Cash Per Share	92.77	125.94	-29.62	-71.04	-23.17	Upgrade
Filing Date Shares Outstanding	9.99	9.99	9.99	9.99	9.99	Upgrade
Total Common Shares Outstanding	9.99	9.99	9.99	9.99	9.99	Upgrade
Working Capital	1,080	4,748	1,598	1,332	1,872	Upgrade
Book Value Per Share	266.60	637.95	602.93	561.45	533.73	Upgrade
Tangible Book Value	2,657	6,369	6,015	5,603	5,327	Upgrade
Tangible Book Value Per Share	265.98	637.50	602.09	560.89	533.19	Upgrade
Land	-	-	16.26	16.26	16.26	Upgrade
Buildings	725.19	747.49	2,025	1,995	1,700	Upgrade
Machinery	230.94	230.79	4,927	4,470	3,448	Upgrade
Construction In Progress	-	-	13.54	413.24	1,133	Upgrade

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