Agni Green Power Balance Sheet Annual

BSE: - | NSE: AGNI | ISIN: INE0LF301013 | Sector: Electric Utilities

34.30 -0.70 (-2.00%)Updated : 24 Jan 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2021	2020
Period End Date	Mar 24	Mar 23	Mar 21	Mar 20
Cash Equivalents	0.00	2.68	0.88	3.92
Cashand Short Term Investments	0.00	2.68	0.88	3.92
Accounts Receivable- Trade Net	22.14	16.79	17.64	17.28
Total Receivables Net	25.43	20.69	17.84	19.17
Total Inventory	6.61	7.42	3.09	5.19
Total Current Assets	32.04	30.79	27.79	32.10
Property/ Plant/ Equipment Total- Net	3.68	3.57	3.90	4.57
Intangibles Net	0.03	0.05	0.15	0.26
Long Term Investments	0.00	0.00	0.00	0.00
Note Receivable- Long Term	8.62	9.80	10.79	8.01
Other Long Term Assets Total	3.26	0.63	3.86	0.36
Total Assets	47.64	44.84	46.49	45.30
Accounts Payable	6.81	3.56	6.96	4.99
Notes Payable/ Short Term Debt	1.14	0.60	7.66	6.23
Current Portof LT Debt/ Capital Leases	6.79	7.15	1.63	0.88
Other Currentliabilities Total	1.05	1.12	1.76	5.03
Total Current Liabilities	15.79	12.43	18.01	17.12
Long Term Debt	0.92	1.92	2.06	1.84
Total Long Term Debt	0.92	1.92	2.06	1.84
Total Debt	8.85	9.68	11.35	8.95
Deferred Income Tax	0.00	0.00	0.00	0.02
Other Liabilities Total	0.09	0.03	0.02	0.02
Total Liabilities	16.79	14.38	20.09	19.01
Common Stock Total	19.53	19.53	7.14	7.14
Retained Earnings( Accumulated Deficit)	11.31	10.92	19.26	19.15
Total Equity	30.84	30.46	26.40	26.29
Total Liabilities Shareholders' Equity	47.64	44.84	46.49	45.30
Total Common Shares Outstanding	1.95	1.95	1.95	1.95
Tangible Book Valueper Share Common Eq	15.77	15.56	13.44	13.33
Other Current Assets Total	-	-	5.98	3.82