AGARWALTUF — Agarwal Toughened Glass India Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

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	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	—	—	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.08	0.985	19.8	17.3	339
Net Total Accounts Receivable
Net Total Receivables	65.9	78.2	91.2	131	341
Total Inventory
Total Other Current Assets
Total Current Assets	162	182	224	302	980
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	189	175	176	214	330
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	354	362	406	517	1,324
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	222	261
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	292	296	330	352	382
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	61.5	66.4	76.4	164	942
Total Liabilities & Shareholders' Equity	354	362	406	517	1,324
Total Common Shares Outstanding