Agarwal Toughened Glass India Limited (NSE:AGARWALTUF)
India
· Delayed Price · Currency is INR 118.05
-6.10 (-4.91%)
At close: Apr 29, 2026
NSE:AGARWALTUF 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 | 129.61 | 338.72 | 17.3 | 19.8 | 0.99 | 4.08 | Upgrade
|
| Cash & Short-Term Investments | 129.61 | 338.72 | 17.3 | 19.8 | 0.99 | 4.08 | Upgrade
|
| Cash Growth | 3557.03% | 1858.03% | -12.62% | 1909.85% | -75.88% | -60.33% | Upgrade
|
| Accounts Receivable | 231.75 | 182.31 | 107.25 | 89.69 | 75 | 60.6 | Upgrade
|
| Other Receivables | - | 39.32 | 18.61 | - | - | 4.81 | Upgrade
|
| Receivables | 664.27 | 221.8 | 126.03 | 110.34 | 99.93 | 65.41 | Upgrade
|
| Inventory | 189.06 | 169.79 | 149.25 | 97.34 | 84.48 | 77.9 | Upgrade
|
| Prepaid Expenses | - | 70.95 | 0.23 | - | - | 0.22 | Upgrade
|
| Other Current Assets | - | 178.55 | 9.62 | - | - | 14.77 | Upgrade
|
| Total Current Assets | 982.93 | 979.8 | 302.43 | 227.48 | 185.39 | 162.39 | Upgrade
|
| Property, Plant & Equipment | 342.28 | 330.27 | 213.75 | 178.23 | 177.01 | 188.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.42 | 13.74 | 0.41 | 1.32 | 1.14 | 0.49 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | 0 | - | 2.26 | Upgrade
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| Total Assets | 1,347 | 1,324 | 516.59 | 407.03 | 363.54 | 353.66 | Upgrade
|
| Accounts Payable | 11.59 | 9.66 | 17.68 | 15.17 | 12.26 | 35.15 | Upgrade
|
| Accrued Expenses | 4.38 | 3.32 | 8.57 | 0.73 | 0.02 | 5.7 | Upgrade
|
| Short-Term Debt | 126.98 | 193.88 | 130.32 | 102.72 | 89.79 | 85.95 | Upgrade
|
| Current Portion of Long-Term Debt | - | 26.05 | 33.9 | 35.45 | 21.95 | 12.62 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 3.49 | 3.2 | 0.39 | Upgrade
|
| Other Current Liabilities | 42.32 | 27.69 | 31.37 | 8.34 | 9.8 | 9.45 | Upgrade
|
| Total Current Liabilities | 185.27 | 260.61 | 221.83 | 165.9 | 137.01 | 149.25 | Upgrade
|
| Long-Term Debt | 85.03 | 116.78 | 128.24 | 149.5 | 152.46 | 133.78 | Upgrade
|
| Other Long-Term Liabilities | 11.47 | 4.13 | 2.31 | 13.32 | 6.41 | 9.16 | Upgrade
|
| Total Liabilities | 281.77 | 381.52 | 352.38 | 328.72 | 295.87 | 292.18 | Upgrade
|
| Common Stock | 176.75 | 176.75 | 118.75 | 47.5 | 47.5 | 47.5 | Upgrade
|
| Retained Earnings | - | 765.55 | 45.47 | 30.81 | 20.17 | 13.98 | Upgrade
|
| Shareholders' Equity | 1,065 | 942.29 | 164.22 | 78.31 | 67.67 | 61.48 | Upgrade
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| Total Liabilities & Equity | 1,347 | 1,324 | 516.59 | 407.03 | 363.54 | 353.66 | Upgrade
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| Total Debt | 212.01 | 336.72 | 292.45 | 287.67 | 264.19 | 232.34 | Upgrade
|
| Net Cash (Debt) | -82.4 | 2 | -275.15 | -267.87 | -263.21 | -228.26 | Upgrade
|
| Net Cash Per Share | -4.00 | 0.11 | -23.17 | -22.56 | -22.16 | -22.77 | Upgrade
|
| Filing Date Shares Outstanding | 17.69 | 17.67 | 11.88 | 11.88 | 11.88 | 11.88 | Upgrade
|
| Total Common Shares Outstanding | 17.69 | 17.67 | 11.88 | 11.88 | 11.88 | 11.88 | Upgrade
|
| Working Capital | 797.66 | 719.19 | 80.59 | 61.59 | 48.39 | 13.14 | Upgrade
|
| Book Value Per Share | 60.21 | 53.31 | 13.83 | 6.59 | 5.70 | 5.18 | Upgrade
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| Tangible Book Value | 1,065 | 942.29 | 164.22 | 78.31 | 67.67 | 61.48 | Upgrade
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| Tangible Book Value Per Share | 60.21 | 53.31 | 13.83 | 6.59 | 5.70 | 5.18 | Upgrade
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| Land | - | 76.47 | 42.45 | - | - | 42.45 | Upgrade
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| Buildings | - | 133.87 | 102.81 | - | - | 49.77 | Upgrade
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| Machinery | - | 141.78 | 95.58 | - | - | 89 | Upgrade
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| Construction In Progress | - | 92.21 | 67.39 | - | - | 52.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.