Agarwal Industrial Corporation Balance Sheet Annual

Trade

BSE: 531921 | NSE: AGARIND | ISIN: INE204E01012 | Sector: Chemical Manufacturing

1,020.00 +8.95 (0.89%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	62.29	29.31	46.38	27.63
Short Term Investments	37.62	29.82	16.08	13.67
Cashand Short Term Investments	99.91	59.13	62.47	41.30
Accounts Receivable- Trade Net	265.94	194.40	161.42	135.60
Total Receivables Net	267.63	215.16	180.59	143.02
Total Inventory	127.76	116.10	65.36	47.72
Other Current Assets Total	31.55	0.27	0.09	0.11
Total Current Assets	526.85	396.61	314.33	234.59
Property/ Plant/ Equipment Total- Net	583.86	343.01	216.50	157.64
Goodwill Net	4.89	4.89	4.89	2.26
Long Term Investments	0.38	0.38	0.38	0.37
Other Long Term Assets Total	3.99	4.70	7.03	0.57
Total Assets	1,119.97	749.58	543.12	395.44
Accounts Payable	217.36	163.70	55.16	33.59
Accrued Expenses	0.14	0.56	0.16	0.06
Current Portof LT Debt/ Capital Leases	183.62	31.75	17.17	12.51
Other Currentliabilities Total	26.25	19.71	17.86	11.83
Total Current Liabilities	427.37	258.44	193.13	139.12
Long Term Debt	169.02	63.90	28.46	41.33
Capital Lease Obligations	8.18	19.62	22.62	14.66
Total Long Term Debt	177.20	83.52	51.07	55.99
Total Debt	360.82	158.00	171.03	149.62
Deferred Income Tax	3.43	3.13	3.78	3.84
Other Liabilities Total	0.95	0.78	0.58	0.39
Total Liabilities	608.95	345.87	248.56	199.34
Common Stock Total	14.96	14.96	13.21	10.26
Retained Earnings( Accumulated Deficit)	496.06	285.13	200.36	134.32
Total Equity	511.02	403.71	294.56	196.10
Total Liabilities Shareholders' Equity	1,119.97	749.58	543.12	395.44
Total Common Shares Outstanding	1.50	1.50	1.32	1.03
Tangible Book Valueper Share Common Eq	338.37	266.63	219.30	188.95
Prepaid Expenses	-	5.94	5.83	2.43
Property/ Plant/ Equipment Total- Gross	-	404.03	265.26	196.07
Accumulated Depreciation Total	-	-61.03	-48.75	-38.43
Notes Payable/ Short Term Debt	-	42.73	102.78	81.13
Additional Paid- In Capital	-	96.00	79.35	51.27
Other Equity Total	-	7.62	1.64	0.26