Agni Green Power Limited (NSE:AGNI)
India
· Delayed Price · Currency is INR 21.00
-1.00 (-4.55%)
Apr 29, 2026, 10:30 AM IST
Agni Green Power 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 0.86 | 4.99 | 0.05 | 26.84 | 27.45 | 8.82 | Upgrade
|
| Cash & Short-Term Investments | 0.86 | 4.99 | 0.05 | 26.84 | 27.45 | 8.82 | Upgrade
|
| Cash Growth | -57.53% | 10523.40% | -99.83% | -2.23% | 211.18% | -77.48% | Upgrade
|
| Accounts Receivable | 256.28 | 247.04 | 221.36 | 167.89 | 151.18 | 176.4 | Upgrade
|
| Receivables | 265.28 | 248.83 | 222.15 | 168.57 | 152.1 | 176.91 | Upgrade
|
| Inventory | 48.2 | 54.66 | 66.05 | 74.17 | 64.52 | 30.88 | Upgrade
|
| Other Current Assets | 20.54 | 23.39 | 32.15 | 38.31 | 43.26 | 61.28 | Upgrade
|
| Total Current Assets | 334.87 | 331.89 | 320.39 | 307.89 | 287.33 | 277.88 | Upgrade
|
| Property, Plant & Equipment | 33.66 | 34.69 | 36.82 | 35.72 | 37.28 | 39 | Upgrade
|
| Long-Term Investments | 121.93 | 37.13 | 32.27 | 5.64 | 1.15 | 37.83 | Upgrade
|
| Other Intangible Assets | 0.17 | 0.21 | 0.29 | 0.5 | 0.89 | 1.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.26 | 0.26 | 0.39 | 0.65 | 0.6 | 0.81 | Upgrade
|
| Other Long-Term Assets | - | 85.03 | 86.19 | 97.97 | 99.91 | 107.9 | Upgrade
|
| Total Assets | 490.9 | 489.19 | 476.35 | 448.36 | 427.16 | 464.9 | Upgrade
|
| Accounts Payable | 54.01 | 65.31 | 68.1 | 35.63 | 28.82 | 69.55 | Upgrade
|
| Accrued Expenses | - | 9.7 | 9.87 | 10.5 | 9.39 | 15.72 | Upgrade
|
| Short-Term Debt | - | 21.23 | 16.47 | 68.25 | 85.54 | 76.59 | Upgrade
|
| Current Portion of Long-Term Debt | 19.36 | 59.79 | 62.86 | 9.3 | 12.16 | 16.34 | Upgrade
|
| Other Current Liabilities | 10.63 | 0.62 | 0.59 | 0.66 | 0.56 | 1.87 | Upgrade
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| Total Current Liabilities | 84 | 156.65 | 157.88 | 124.33 | 136.46 | 180.07 | Upgrade
|
| Long-Term Debt | 89.02 | 17 | 9.18 | 19.21 | 24.25 | 20.6 | Upgrade
|
| Other Long-Term Liabilities | 0.87 | 0.87 | 0.89 | 0.27 | 0.26 | 0.23 | Upgrade
|
| Total Liabilities | 173.9 | 174.52 | 167.95 | 143.81 | 160.98 | 200.91 | Upgrade
|
| Common Stock | 195.35 | 195.35 | 195.35 | 195.35 | 142.85 | 71.42 | Upgrade
|
| Retained Earnings | 121.65 | 119.32 | 113.06 | 109.21 | 123.33 | 192.57 | Upgrade
|
| Shareholders' Equity | 317 | 314.67 | 308.4 | 304.56 | 266.18 | 263.99 | Upgrade
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| Total Liabilities & Equity | 490.9 | 489.19 | 476.35 | 448.36 | 427.16 | 464.9 | Upgrade
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| Total Debt | 108.38 | 98.02 | 88.5 | 96.75 | 121.95 | 113.53 | Upgrade
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| Net Cash (Debt) | -107.52 | -93.03 | -88.46 | -69.91 | -94.5 | -104.71 | Upgrade
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| Net Cash Per Share | -5.46 | -4.75 | -4.60 | -4.37 | -6.62 | -7.33 | Upgrade
|
| Filing Date Shares Outstanding | 19.43 | 19.53 | 19.53 | 19.53 | 14.28 | 14.28 | Upgrade
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| Total Common Shares Outstanding | 19.43 | 19.53 | 19.53 | 19.53 | 14.28 | 14.28 | Upgrade
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| Working Capital | 250.87 | 175.23 | 162.51 | 183.55 | 150.87 | 97.81 | Upgrade
|
| Book Value Per Share | 16.31 | 16.11 | 15.79 | 15.59 | 18.63 | 18.48 | Upgrade
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| Tangible Book Value | 316.83 | 314.46 | 308.12 | 304.06 | 265.29 | 262.51 | Upgrade
|
| Tangible Book Value Per Share | 16.30 | 16.10 | 15.77 | 15.56 | 18.57 | 18.38 | Upgrade
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| Land | - | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 | Upgrade
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| Buildings | - | 51.53 | 51.53 | 50.98 | 50.98 | 50.98 | Upgrade
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| Machinery | - | 12.72 | 12.41 | 10.57 | 10.36 | 10.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.