AGNI — Agni Green Power Balance Sheet
0.000.00%
- IN₹492.28m
- IN₹585.30m
- IN₹410.89m
- 65
- 31
- 25
- 32
Annual balance sheet for Agni Green Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 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 | 39.2 | 8.82 | 26.8 | 0.047 | 4.99 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 192 | 178 | 207 | 254 | 272 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 321 | 278 | 308 | 320 | 332 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 45.7 | 39 | 35.7 | 36.8 | 34.7 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 453 | 465 | 448 | 476 | 489 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 171 | 180 | 124 | 158 | 157 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 190 | 201 | 144 | 168 | 175 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 263 | 264 | 305 | 308 | 315 |
| Total Liabilities & Shareholders' Equity | 453 | 465 | 448 | 476 | 489 |
| Total Common Shares Outstanding |