Agarwal Float Glass India Limited (NSE:AGARWALFT)
India
· Delayed Price · Currency is INR 38.70
-0.05 (-0.13%)
Apr 29, 2026, 11:34 AM IST
Agarwal Float Glass India 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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2020 |
| Cash & Equivalents | 0.95 | 6.28 | 7.25 | 6.64 | 4.05 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 0.95 | 6.28 | 7.25 | 6.64 | 4.05 | 0.11 | Upgrade
|
| Cash Growth | -74.17% | -13.46% | 9.23% | 64.18% | 3577.27% | -97.96% | Upgrade
|
| Receivables | 89.51 | 62.03 | 122.47 | 113.35 | 88.27 | 97.97 | Upgrade
|
| Inventory | 99.57 | 139.56 | 129.76 | 123.69 | 75.99 | 71.09 | Upgrade
|
| Prepaid Expenses | - | 13.04 | 13.04 | 14.47 | 0.01 | 0.09 | Upgrade
|
| Other Current Assets | 145.38 | 118.75 | 26.62 | 8.27 | 4.2 | 8.07 | Upgrade
|
| Total Current Assets | 335.4 | 339.65 | 299.15 | 266.42 | 172.51 | 177.33 | Upgrade
|
| Property, Plant & Equipment | 48.37 | 48.64 | 2.75 | 2.1 | 1.99 | 1.81 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.45 | 0.9 | 1.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.31 | 0.3 | 0.29 | 0.05 | 0.07 | - | Upgrade
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| Other Long-Term Assets | 0.76 | 0.76 | 0.76 | 1.68 | 0.7 | 0.7 | Upgrade
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| Total Assets | 384.84 | 389.35 | 302.95 | 270.7 | 176.17 | 181.19 | Upgrade
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| Accounts Payable | 3.33 | 11.41 | 11.51 | 15.92 | 16.02 | 32.17 | Upgrade
|
| Accrued Expenses | 10.09 | 1.64 | 2.8 | 1.65 | 1.3 | 1.16 | Upgrade
|
| Short-Term Debt | 163.21 | 162.81 | 116.72 | 66.96 | 86.33 | 92.17 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.96 | 4.26 | 5.09 | 4.64 | 5.1 | Upgrade
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| Current Income Taxes Payable | - | 12.98 | 0.57 | 7.39 | 4.09 | 2.11 | Upgrade
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| Other Current Liabilities | 0.67 | 2.55 | 0.76 | 2.93 | 1.1 | 5.15 | Upgrade
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| Total Current Liabilities | 177.3 | 193.36 | 136.62 | 99.94 | 113.46 | 137.85 | Upgrade
|
| Long-Term Debt | 7.2 | 10.17 | 11.29 | 17.76 | 26.65 | 20.26 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.71 | 0.71 | 0.63 | 0.54 | 0.51 | 0.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.11 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | 0 | - | Upgrade
|
| Total Liabilities | 185.21 | 204.23 | 148.54 | 118.23 | 140.62 | 158.59 | Upgrade
|
| Common Stock | 72.44 | 72.44 | 72.44 | 72.44 | 20.21 | 20.21 | Upgrade
|
| Additional Paid-In Capital | - | 70.08 | 70.08 | - | - | - | Upgrade
|
| Retained Earnings | 127.19 | 42.6 | 11.9 | 80.03 | 15.33 | 2.39 | Upgrade
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| Shareholders' Equity | 199.63 | 185.11 | 154.41 | 152.46 | 35.55 | 22.6 | Upgrade
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| Total Liabilities & Equity | 384.84 | 389.35 | 302.95 | 270.7 | 176.17 | 181.19 | Upgrade
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| Total Debt | 170.42 | 174.94 | 132.28 | 89.81 | 117.62 | 117.53 | Upgrade
|
| Net Cash (Debt) | -169.47 | -168.66 | -125.02 | -83.17 | -113.57 | -117.42 | Upgrade
|
| Net Cash Per Share | -46.40 | -23.28 | -17.26 | -29.63 | -56.18 | -23.24 | Upgrade
|
| Filing Date Shares Outstanding | 0.07 | 7.24 | 7.24 | 7.24 | 5.05 | 5.05 | Upgrade
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| Total Common Shares Outstanding | 0.07 | 7.24 | 7.24 | 7.24 | 5.05 | 5.05 | Upgrade
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| Working Capital | 158.1 | 146.29 | 162.53 | 166.48 | 59.05 | 39.47 | Upgrade
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| Book Value Per Share | 2753.68 | 25.56 | 21.32 | 21.05 | 7.03 | 4.47 | Upgrade
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| Tangible Book Value | 199.63 | 185.11 | 154.41 | 152.01 | 34.65 | 21.25 | Upgrade
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| Tangible Book Value Per Share | 2753.68 | 25.56 | 21.32 | 20.99 | 6.86 | 4.20 | Upgrade
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| Land | - | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | Upgrade
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| Machinery | - | 6.65 | 5.45 | 4.18 | 3.86 | 1.59 | Upgrade
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| Construction In Progress | - | 44.29 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.