Agarwal Industrial Corporation Ltd
NSE:AGARIND
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Agarwal Industrial Corporation Ltd
NSE:AGARIND
|
IN |
|
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Balance Sheet
Balance Sheet Decomposition
Agarwal Industrial Corporation Ltd
Agarwal Industrial Corporation Ltd
Balance Sheet
Agarwal Industrial Corporation Ltd
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
90
|
52
|
75
|
42
|
106
|
50
|
37
|
23
|
48
|
276
|
464
|
293
|
427
|
531
|
|
| Cash |
0
|
0
|
0
|
0
|
106
|
50
|
37
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
90
|
52
|
75
|
42
|
0
|
0
|
0
|
0
|
48
|
276
|
464
|
293
|
427
|
531
|
|
| Short-Term Investments |
0
|
0
|
1
|
16
|
38
|
72
|
98
|
104
|
103
|
137
|
161
|
298
|
553
|
616
|
|
| Total Receivables |
144
|
262
|
382
|
474
|
832
|
1 150
|
1 246
|
1 214
|
1 501
|
1 430
|
1 806
|
2 202
|
3 003
|
3 299
|
|
| Accounts Receivables |
128
|
174
|
278
|
408
|
766
|
1 053
|
1 131
|
1 134
|
1 384
|
1 356
|
1 614
|
1 994
|
2 717
|
2 756
|
|
| Other Receivables |
15
|
89
|
104
|
66
|
66
|
97
|
114
|
80
|
117
|
74
|
192
|
208
|
286
|
543
|
|
| Inventory |
86
|
50
|
50
|
99
|
73
|
172
|
369
|
272
|
276
|
477
|
654
|
1 161
|
1 278
|
1 959
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
20
|
42
|
3
|
77
|
12
|
25
|
59
|
12
|
8
|
15
|
|
| Total Current Assets |
320
|
365
|
509
|
633
|
1 068
|
1 485
|
1 752
|
1 689
|
1 939
|
2 346
|
3 143
|
3 966
|
5 269
|
6 141
|
|
| PP&E Net |
208
|
252
|
283
|
292
|
371
|
498
|
597
|
551
|
1 029
|
1 576
|
2 165
|
3 430
|
5 839
|
7 009
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
371
|
498
|
597
|
551
|
1 029
|
1 576
|
2 165
|
3 430
|
5 839
|
7 009
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
392
|
58
|
140
|
222
|
302
|
384
|
488
|
610
|
835
|
1 259
|
|
| Goodwill |
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
49
|
49
|
49
|
49
|
|
| Note Receivable |
12
|
8
|
5
|
7
|
0
|
0
|
0
|
11
|
10
|
0
|
0
|
0
|
1
|
75
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
43
|
13
|
139
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
6
|
9
|
10
|
0
|
0
|
6
|
70
|
7
|
30
|
34
|
|
| Other Assets |
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
49
|
49
|
49
|
49
|
|
| Total Assets |
562
N/A
|
648
+15%
|
820
+27%
|
954
+16%
|
1 467
+54%
|
2 014
+37%
|
2 381
+18%
|
2 273
-5%
|
3 000
+32%
|
3 954
+32%
|
5 431
+37%
|
7 496
+38%
|
11 200
+49%
|
13 447
+20%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
69
|
28
|
32
|
62
|
0
|
0
|
0
|
69
|
425
|
336
|
552
|
1 637
|
2 174
|
2 578
|
|
| Accrued Liabilities |
14
|
6
|
9
|
11
|
0
|
1
|
1
|
0
|
0
|
1
|
2
|
6
|
16
|
8
|
|
| Short-Term Debt |
156
|
183
|
268
|
324
|
533
|
579
|
710
|
628
|
839
|
811
|
1 028
|
427
|
1 170
|
1 659
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
76
|
116
|
89
|
46
|
125
|
172
|
318
|
666
|
829
|
|
| Other Current Liabilities |
6
|
52
|
77
|
61
|
106
|
137
|
165
|
56
|
50
|
118
|
179
|
197
|
248
|
196
|
|
| Total Current Liabilities |
244
|
270
|
385
|
458
|
639
|
793
|
992
|
842
|
1 359
|
1 391
|
1 931
|
2 584
|
4 274
|
5 271
|
|
| Long-Term Debt |
176
|
24
|
41
|
49
|
70
|
83
|
131
|
50
|
19
|
560
|
511
|
835
|
1 772
|
1 861
|
|
| Deferred Income Tax |
13
|
13
|
11
|
14
|
18
|
27
|
37
|
43
|
43
|
38
|
38
|
31
|
34
|
35
|
|
| Other Liabilities |
1
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
6
|
8
|
9
|
9
|
|
| Total Liabilities |
434
N/A
|
306
-29%
|
437
+43%
|
522
+19%
|
728
+39%
|
905
+24%
|
1 162
+28%
|
938
-19%
|
1 425
+52%
|
1 993
+40%
|
2 486
+25%
|
3 459
+39%
|
6 090
+76%
|
7 176
+18%
|
|
| Equity | |||||||||||||||
| Common Stock |
49
|
55
|
55
|
55
|
80
|
102
|
103
|
103
|
103
|
103
|
132
|
150
|
150
|
150
|
|
| Retained Earnings |
79
|
286
|
328
|
377
|
442
|
528
|
604
|
720
|
953
|
1 343
|
2 004
|
2 843
|
3 898
|
5 010
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
217
|
479
|
513
|
513
|
513
|
513
|
794
|
968
|
968
|
968
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
3
|
16
|
76
|
95
|
143
|
|
| Total Equity |
128
N/A
|
341
+167%
|
383
+12%
|
432
+13%
|
739
+71%
|
1 109
+50%
|
1 219
+10%
|
1 335
+10%
|
1 575
+18%
|
1 961
+25%
|
2 946
+50%
|
4 037
+37%
|
5 110
+27%
|
6 271
+23%
|
|
| Total Liabilities & Equity |
562
N/A
|
648
+15%
|
820
+27%
|
954
+16%
|
1 467
+54%
|
2 014
+37%
|
2 381
+18%
|
2 273
-5%
|
3 000
+32%
|
3 954
+32%
|
5 431
+37%
|
7 496
+38%
|
11 200
+49%
|
13 447
+20%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
4
|
6
|
6
|
6
|
8
|
10
|
10
|
10
|
10
|
10
|
13
|
15
|
15
|
15
|
|