AGARWALTUF — Agarwal Toughened Glass India Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.96bn
- IN₹2.26bn
- IN₹383.28m
- 36
- 15
- 47
- 20
Annual balance sheet for Agarwal Toughened Glass India, 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | — | — | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 4.08 | 0.985 | 19.8 | 3.19 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 65.9 | 78.2 | 91.2 | 126 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 162 | 182 | 224 | 284 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 189 | 175 | 176 | 211 |
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 354 | 362 | 406 | 515 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 149 | 135 | 167 | 224 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 292 | 296 | 330 | 352 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 61.5 | 66.4 | 76.4 | 163 |
| Total Liabilities & Shareholders' Equity | 354 | 362 | 406 | 515 |
| Total Common Shares Outstanding |