AWL Agri Business Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -188.35 +2.65 (1.43%)Updated : 09 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 24,758.62 | 22,437.51 | 19,806.53 | 20,979.78 |
| Cash Equivalents | 1,719.31 | 258.41 | 0.60 | 200.10 |
| Other Liabilities Total | 796.11 | 570.87 | 592.94 | 612.96 |
| Accrued Expenses | 22.91 | 176.99 | 99.71 | 83.07 |
| Long Term Debt | 392.24 | 186.24 | 0.00 | 0.00 |
| Common Stock Total | 129.34 | 129.97 | 129.97 | 129.97 |
| Other Current Assets Total | 758.04 | 1,493.23 | 1,560.42 | 1,932.45 |
| Total Assets | 24,758.62 | 22,437.51 | 19,806.53 | 20,979.78 |
| Current Portof LT Debt/ Capital Leases | 483.78 | 50.37 | 76.76 | 52.02 |
| Total Equity | 10,440.72 | 9,423.80 | 8,315.99 | 8,165.75 |
| Long Term Investments | 506.12 | 373.72 | 311.59 | 342.09 |
| Retained Earnings( Accumulated Deficit) | 10,311.38 | 5,490.39 | 4,263.13 | 4,115.64 |
| Total Common Shares Outstanding | 129.38 | 129.53 | 129.97 | 129.97 |
| Tangible Book Valueper Share Common Eq | 75.36 | 71.25 | 62.51 | 61.40 |
| Goodwill Net | 325.38 | 53.84 | 48.80 | 49.69 |
| Total Liabilities | 14,317.90 | 13,013.71 | 11,490.54 | 12,814.03 |
| Total Debt | 1,109.27 | 1,937.32 | 2,627.50 | 2,396.27 |
| Short Term Investments | 2,359.83 | 691.54 | 1,213.63 | 1,987.49 |
| Cashand Short Term Investments | 4,079.14 | 1,235.24 | 1,472.23 | 2,382.32 |
| Total Receivables Net | 2,627.78 | 3,221.77 | 2,454.38 | 2,480.73 |
| Deferred Income Tax | 465.04 | 351.51 | 338.31 | 395.41 |
| Accounts Receivable- Trade Net | 2,624.32 | 2,440.28 | 1,809.57 | 1,962.73 |
| Property/ Plant/ Equipment Total- Net | 6,895.26 | 6,345.79 | 5,608.70 | 4,932.17 |
| Minority Interest | 2.96 | 0.12 | 0.00 | - |
| Total Current Liabilities | 12,428.30 | 11,726.96 | 10,423.94 | 11,687.12 |
| Total Inventory | 8,190.72 | 8,641.28 | 7,203.80 | 7,681.24 |
| Accounts Payable | 10,282.25 | 8,687.94 | 6,958.04 | 8,538.29 |
| Other Currentliabilities Total | 1,639.36 | 1,288.96 | 874.04 | 788.03 |
| Total Long Term Debt | 625.49 | 364.25 | 135.35 | 118.54 |
| Intangibles Net | 364.81 | 140.54 | 142.30 | 135.45 |
| Other Long Term Assets Total | 976.76 | 92.30 | 109.74 | 67.92 |
| Note Receivable- Long Term | 34.61 | 815.63 | 867.60 | 920.59 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 15,655.68 | 14,615.69 | 12,717.80 | 14,531.87 |
| Capital Lease Obligations | 233.25 | 178.01 | 135.35 | 118.54 |
| Accumulated Depreciation Total | - | -2,188.36 | -1,884.51 | -1,581.85 |
| Other Equity Total | - | -25.77 | -28.75 | -25.21 |
| Prepaid Expenses | - | 24.17 | 26.97 | 55.13 |
| Additional Paid- In Capital | - | 3,951.64 | 3,951.64 | 3,945.35 |
| Cash | - | 285.29 | 258.00 | 194.73 |
| Treasury Stock- Common | - | -122.43 | - | - |
| Property/ Plant/ Equipment Total- Gross | - | 7,476.81 | 6,623.68 | 6,190.06 |
| Notes Payable/ Short Term Debt | - | 1,522.70 | 2,415.39 | 2,225.71 |
*All figures in crores except per share values
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