AGUL — A G Universal Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.717	5.33	0.853	0.654	0.719
Net Total Accounts Receivable
Net Total Receivables	81.3	111	203	147	91.1
Total Inventory
Total Other Current Assets
Total Current Assets	89.7	128	291	297	326
Net Property, Plant And Equipment	2.25	3.88	85.8	84.3	106
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	143	186	442	481	503
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65.5	106	240	181	188
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	124	159	375	307	315
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	19.1	26.2	67.8	174	188
Total Liabilities & Shareholders' Equity	143	186	442	481	503
Total Common Shares Outstanding