AWL — AWL Agri Business Balance Sheet

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Consumer DefensivesAdventurousMid CapNeutral

Annual balance sheet for AWL Agri Business, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st	2026 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	25,949	23,823	14,722	12,352	40,791
Net Total Accounts Receivable
Net Total Receivables	28,376	24,807	24,544	32,218	26,278
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	153,821	145,319	127,178	146,157	156,557
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48,086	49,322	56,087	63,458	68,953
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	213,173	209,798	198,065	224,375	247,586
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	126,912	116,871	104,239	117,270	124,283
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	137,109	128,140	114,905	130,137	143,179
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	76,064	81,658	83,160	94,238	104,407
Total Liabilities & Shareholders' Equity	213,173	209,798	198,065	224,375	247,586
Total Common Shares Outstanding