Agni Green Power Balance Sheet Annual

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25.90 +0.15 (0.58%)Updated : 11 Nov 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2021
Period End Date	Mar 25	Mar 24	Mar 23	Mar 21
Total Liabilities Shareholders' Equity	48.92	47.64	44.84	46.49
Accumulated Depreciation Total	-3.24	-	-	-
Cash Equivalents	0.50	0.00	2.68	0.88
Other Liabilities Total	0.09	0.09	0.03	0.02
Long Term Debt	1.70	0.92	1.92	2.06
Common Stock Total	19.53	19.53	19.53	7.14
Total Assets	48.92	47.64	44.84	46.49
Current Portof LT Debt/ Capital Leases	6.96	6.79	7.15	1.63
Total Equity	31.47	30.84	30.46	26.40
Long Term Investments	0.00	0.00	0.00	0.00
Retained Earnings( Accumulated Deficit)	11.93	11.31	10.92	19.26
Total Common Shares Outstanding	1.95	1.95	1.95	1.95
Property/ Plant/ Equipment Total- Gross	6.71	-	-	-
Tangible Book Valueper Share Common Eq	16.10	15.77	15.56	13.44
Total Liabilities	17.45	16.79	14.38	20.09
Total Debt	9.80	8.85	9.68	11.35
Cashand Short Term Investments	0.50	0.00	2.68	0.88
Total Receivables Net	27.22	25.43	20.69	17.84
Notes Payable/ Short Term Debt	1.14	1.14	0.60	7.66
Accounts Receivable- Trade Net	24.70	22.14	16.79	17.64
Property/ Plant/ Equipment Total- Net	3.47	3.68	3.57	3.90
Total Current Liabilities	15.67	15.79	12.43	18.01
Total Inventory	5.47	6.61	7.42	3.09
Accounts Payable	6.53	6.81	3.56	6.96
Other Currentliabilities Total	1.03	1.05	1.12	1.76
Total Long Term Debt	1.70	0.92	1.92	2.06
Intangibles Net	0.02	0.03	0.05	0.15
Other Long Term Assets Total	3.74	3.26	0.63	3.86
Note Receivable- Long Term	8.50	8.62	9.80	10.79
period Length	0.00	0.00	0.00	0.00
Total Current Assets	33.19	32.04	30.79	27.79
Deferred Income Tax	-	0.00	0.00	0.00
Other Current Assets Total	-	-	-	5.98