AGUL — A G Universal Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for A G Universal, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10.4	0.717	5.33	0.853	0.654
Net Total Accounts Receivable
Net Total Receivables	93.3	81.3	111	203	147
Total Inventory
Total Other Current Assets
Total Current Assets	106	89.7	128	291	297
Net Property, Plant And Equipment	1.16	2.25	3.88	85.8	84.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	152	143	186	442	481
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	92.6	65.5	106	240	181
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	135	124	159	375	307
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	17.6	19.1	26.2	67.8	174
Total Liabilities & Shareholders' Equity	152	143	186	442	481
Total Common Shares Outstanding