OCCL — AG Ventures Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapFalling Star

Annual balance sheet for AG Ventures, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,618	1,184	1,374	1,320	1,031
Net Total Accounts Receivable
Net Total Receivables	947	938	881	867	70.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,104	2,885	3,012	2,953	1,261
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,553	4,941	4,789	4,648	682
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,139	8,654	8,859	8,956	3,267
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,232	1,551	1,412	1,338	181
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,807	3,045	2,836	2,583	603
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,332	5,609	6,023	6,373	2,663
Total Liabilities & Shareholders' Equity	8,139	8,654	8,859	8,956	3,267
Total Common Shares Outstanding