516020 — Agio Paper & Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹59.66m
- IN₹226.98m
Annual balance sheet for Agio Paper & Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.326 | 1.01 | 1.23 | 0.502 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.036 | 0.792 | 0.096 | 0.096 |
| Total Other Current Assets | ||||
| Total Current Assets | 2.33 | 3.44 | 3.13 | 2.36 |
| Net Property, Plant And Equipment | 228 | 227 | 226 | 63 |
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 238 | 239 | 238 | 73.6 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 105 | 104 | 108 | 113 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 199 | 208 | 223 | 240 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 39.1 | 30.1 | 14.4 | -166 |
| Total Liabilities & Shareholders' Equity | 238 | 239 | 238 | 73.6 |
| Total Common Shares Outstanding |