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AWL Agri Business Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
210.10 -1.90 (-0.90%)Updated : 20 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 22,437.5119,806.5320,979.7821,317.27
Accumulated Depreciation Total -2,188.36-1,884.51-1,581.85-1,319.49
Cash Equivalents 258.410.60200.105.46
Other Liabilities Total 570.87592.94612.96622.50
Accrued Expenses 176.9999.7183.0741.19
Long Term Debt 186.240.000.0044.97
Common Stock Total 129.97129.97129.97129.97
Other Equity Total -25.77-28.75-25.210.52
Other Current Assets Total 1,493.231,560.421,932.452,183.56
Prepaid Expenses 24.1726.9755.1349.54
Total Assets 22,437.5119,806.5320,979.7821,317.27
Current Portof LT Debt/ Capital Leases 50.3776.7652.02171.19
Additional Paid- In Capital 3,951.643,951.643,945.353,945.35
Cash 285.29258.00194.73121.61
Total Equity 9,423.808,315.998,165.757,606.37
Long Term Investments 373.72311.59342.09312.05
Retained Earnings( Accumulated Deficit) 5,490.394,263.134,115.643,530.53
Treasury Stock- Common -122.43---
Total Common Shares Outstanding 129.53129.97129.97129.97
Property/ Plant/ Equipment Total- Gross 8,533.157,493.216,514.026,128.11
Tangible Book Valueper Share Common Eq 71.2562.5161.4058.01
Goodwill Net 53.8448.8049.6956.71
Total Liabilities 13,013.7111,490.5412,814.0313,710.90
Total Debt 1,937.322,627.502,396.272,701.11
Short Term Investments 691.541,213.631,987.492,467.87
Cashand Short Term Investments 1,235.241,472.232,382.322,594.94
Total Receivables Net 3,221.772,454.382,480.732,837.58
Notes Payable/ Short Term Debt 1,522.702,415.392,225.712,385.48
Deferred Income Tax 351.51338.31395.41252.76
Accounts Receivable- Trade Net 2,440.281,809.571,962.732,233.58
Property/ Plant/ Equipment Total- Net 6,345.795,608.704,932.174,808.62
Minority Interest 0.120.00--
Total Current Liabilities 11,726.9610,423.9411,687.1212,691.20
Total Inventory 8,641.287,203.807,681.247,716.52
Accounts Payable 8,687.946,958.048,538.299,191.36
Other Currentliabilities Total 1,288.96874.04788.03901.98
Total Long Term Debt 364.25135.35118.54144.44
Intangibles Net 140.54142.30135.4510.70
Other Long Term Assets Total 92.30109.7467.9234.59
Note Receivable- Long Term 815.63867.60920.59712.46
period Length 0.000.000.000.00
Total Current Assets 14,615.6912,717.8014,531.8715,382.14
Capital Lease Obligations 178.01135.35118.5499.47
*All figures in crores except per share values
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