AWL Agri Business Limited (NSE:AWL)
India
· Delayed Price · Currency is INR 200.18
-4.73 (-2.31%)
Apr 29, 2026, 3:30 PM IST
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 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 17,193 | 5,437 | 2,586 | 3,948 | 1,271 | Upgrade
|
| Short-Term Investments | 6,533 | 4,413 | 12,136 | 19,375 | 24,179 | Upgrade
|
| Trading Asset Securities | - | 2,503 | - | 500.3 | 500 | Upgrade
|
| Cash & Short-Term Investments | 23,726 | 12,352 | 14,722 | 23,823 | 25,949 | Upgrade
|
| Cash Growth | 92.07% | -16.10% | -38.20% | -8.19% | 2319.52% | Upgrade
|
| Accounts Receivable | 26,243 | 24,156 | 17,829 | 19,314 | 22,186 | Upgrade
|
| Other Receivables | - | 1,712 | 1,659 | 1,366 | 958.7 | Upgrade
|
| Receivables | 26,278 | 25,903 | 20,009 | 20,707 | 23,579 | Upgrade
|
| Inventory | 81,907 | 87,175 | 72,798 | 77,190 | 77,685 | Upgrade
|
| Prepaid Expenses | - | 241.7 | 269.7 | 551.3 | 495.4 | Upgrade
|
| Other Current Assets | 230.9 | 20,718 | 19,684 | 23,100 | 26,112 | Upgrade
|
| Total Current Assets | 132,142 | 146,390 | 127,483 | 145,371 | 153,821 | Upgrade
|
| Property, Plant & Equipment | 68,953 | 63,458 | 56,087 | 49,322 | 48,086 | Upgrade
|
| Long-Term Investments | 21,348 | 3,737 | 3,116 | 3,421 | 3,121 | Upgrade
|
| Goodwill | 3,254 | 538.4 | 488 | 496.9 | 567.1 | Upgrade
|
| Other Intangible Assets | 3,648 | 1,405 | 1,423 | 1,355 | 107 | Upgrade
|
| Long-Term Deferred Tax Assets | 230.6 | 250.6 | 300.2 | 12 | - | Upgrade
|
| Other Long-Term Assets | 17,698 | 8,105 | 9,168 | 9,330 | 7,471 | Upgrade
|
| Total Assets | 247,586 | 224,375 | 198,065 | 209,798 | 213,173 | Upgrade
|
| Accounts Payable | 32,690 | 29,557 | 27,772 | 20,501 | 18,386 | Upgrade
|
| Accrued Expenses | 229.1 | 2,083 | 1,589 | 1,327 | 813 | Upgrade
|
| Short-Term Debt | - | 15,256 | 24,154 | 22,257 | 23,855 | Upgrade
|
| Current Portion of Long-Term Debt | 4,259 | - | - | - | 1,377 | Upgrade
|
| Current Portion of Leases | 578.5 | 474.8 | 767.6 | 520.2 | 335.3 | Upgrade
|
| Current Income Taxes Payable | 324.4 | 732.2 | 260.5 | 109 | 254.7 | Upgrade
|
| Current Unearned Revenue | - | 2,718 | 1,534 | 1,348 | 1,367 | Upgrade
|
| Other Current Liabilities | 86,202 | 66,450 | 48,162 | 70,809 | 80,525 | Upgrade
|
| Total Current Liabilities | 124,283 | 117,270 | 104,239 | 116,871 | 126,912 | Upgrade
|
| Long-Term Debt | 3,922 | 1,862 | - | - | 449.7 | Upgrade
|
| Long-Term Leases | 2,333 | 1,780 | 1,354 | 1,185 | 994.7 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 305.9 | 263.9 | 292.1 | 357.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,650 | 3,515 | 3,383 | 3,954 | 2,528 | Upgrade
|
| Other Long-Term Liabilities | 7,961 | 5,403 | 5,666 | 5,838 | 5,868 | Upgrade
|
| Total Liabilities | 143,149 | 130,136 | 114,905 | 128,140 | 137,109 | Upgrade
|
| Common Stock | 1,293 | 1,295 | 1,300 | 1,300 | 1,300 | Upgrade
|
| Additional Paid-In Capital | - | 39,516 | 39,516 | 39,454 | 39,454 | Upgrade
|
| Retained Earnings | - | 54,054 | 41,852 | 40,377 | 34,526 | Upgrade
|
| Treasury Stock | - | -1,220 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 103,114 | 591.9 | 491.8 | 527.2 | 784.5 | Upgrade
|
| Total Common Equity | 104,407 | 94,238 | 83,160 | 81,658 | 76,064 | Upgrade
|
| Minority Interest | 29.6 | 1.2 | - | - | - | Upgrade
|
| Shareholders' Equity | 104,437 | 94,239 | 83,160 | 81,658 | 76,064 | Upgrade
|
| Total Liabilities & Equity | 247,586 | 224,375 | 198,065 | 209,798 | 213,173 | Upgrade
|
| Total Debt | 11,093 | 19,373 | 26,275 | 23,963 | 27,011 | Upgrade
|
| Net Cash (Debt) | 12,633 | -7,021 | -11,553 | -139.5 | -1,062 | Upgrade
|
| Net Cash Per Share | 9.76 | -5.41 | -8.89 | -0.11 | -0.91 | Upgrade
|
| Filing Date Shares Outstanding | 1,292 | 1,295 | 1,300 | 1,300 | 1,300 | Upgrade
|
| Total Common Shares Outstanding | 1,292 | 1,295 | 1,300 | 1,300 | 1,300 | Upgrade
|
| Working Capital | 7,859 | 29,121 | 23,244 | 28,500 | 26,909 | Upgrade
|
| Book Value Per Share | 80.79 | 72.75 | 63.98 | 62.83 | 58.53 | Upgrade
|
| Tangible Book Value | 97,505 | 92,294 | 81,249 | 79,806 | 75,390 | Upgrade
|
| Tangible Book Value Per Share | 75.45 | 71.25 | 62.51 | 61.40 | 58.01 | Upgrade
|
| Land | - | 3,937 | 3,591 | 3,490 | 3,146 | Upgrade
|
| Buildings | - | 13,199 | 11,437 | 10,898 | 10,478 | Upgrade
|
| Machinery | - | 53,192 | 47,018 | 43,928 | 41,619 | Upgrade
|
| Construction In Progress | - | 10,563 | 8,695 | 3,240 | 2,752 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.