AWL Agri Business Ltd. (AWL.NS) Balance Sheet Annual

AWL Agri Business Ltd.

AWL.NS (NSE)

Financials
AWL Agri Business Ltd. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of INR

Period Ending:	2025 03-31	2024 03-31	2023 03-31	2022 03-31	2021 03-31	2020 03-31	2019 03-31
Report Filing:	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Total Current Assets	146,390	127,178	145,319	153,821	86,811	73,315	76,314
Cash and Short Term Investments	12,352	14,722	23,823	25,949	1,073	865	788.6
Cash & Equivalents	5,437	2,586	3,948	1,271	572.5	3,460	788.6
Short Term Investments	6,915	12,136	19,875	24,679	500	0	0
Receivables	27,194	21,746	22,423	25,511	16,841	13,424	15,684
Inventory	87,175	72,798	76,812	77,685	48,776	9,566	40,416
Other Current Assets	19,668	17,912	22,260	24,676	20,121	49,460	19,426
Total Assets	224,375	198,065	209,798	213,173	133,266	117,859	116,029
Total Non-Current Assets	77,985	70,887	64,479	53,912	46,455	44,545	39,714
Property, Plant and Equipment	63,458	56,065	49,322	49,421	42,690	41,009	36,810
Goodwill and Intangible Assets	1,944	1,911	1,851	698.6	180.1	216.5	227.3
Goodwill	538.4	488	496.9	562.2	0	0	0
Intangible Assets	1,405	1,423	1,354	136.4	180.1	216.5	227.3
Long Term Investments	4,504	-8,252	4,338	3,268	2,321	2,060	1,470
Deferred Tax Assets	0	300.2	12	666.6	45,915	0.75	0.59
Other Long Term Assets	8,079	20,863	8,956	-142.4	-44,651	1,259	1,206
Total Current Liabilities	117,270	104,108	116,871	126,912	83,225	73,232	79,235
Accounts Payable	29,557	28,186	21,105	15,812	47,440	56,273	64,692
Notes Payable/Short Term Debt	15,731	66,598	22,777	25,567	19,532	11,793	8,886
Tax Payables	0	260.5	109	254.7	28.59	143.7	328.1
Deferred Revenue	0	1,319	6,867	3,919	5,269	1,592	-10,425
Other Current Liabilities	71,982	7,744	66,013	81,360	10,954	3,430	15,754
Total Liabilities	130,136	114,905	128,140	137,109	100,285	92,152	94,919
Total Non-Current Liabilities	12,866	10,798	11,269	10,197	17,060	18,920	15,684
Total Long Term Debt	3,642	1,485	1,185	1,444	10,976	12,261	10,181
Deferred Tax Liabilities Non-Current	3,515	3,383	3,954	2,528	2,089	3,893	2,885
Deferred Revenue Non-Current	0	0	0	4,466	3,718	2,518	2,425
Capital Lease Obligations	2,255	2,121	1,706	1,330	1,009	1,051	772.4
Other Long Term Liabilities	3,454	3,808	4,424	429.5	-731.6	-802.2	-579.2
Total Equity	94,239	83,160	81,658	76,064	32,981	25,707	21,110
Non-Controlling Interest	1.2	0	0	0	0	0	0
Total Stockholders' Equity	94,238	83,160	81,658	76,064	32,981	25,707	21,110
Retained Earnings	53,332	41,852	39,655	34,526	25,020	17,746	13,149
Accumulated Other Earnings	1,314	1,214	1,249	784.5	0	1,501	1,501
Common Stock	1,295	1,300	1,300	1,300	1,143	1,143	1,143
Preferred Stock	0	0	0	0	0	0	0
Additional Paid in Capital	38,296	38,795	39,454	39,454	6,818	4,539	4,539
Total Liabilities & Total Equity	224,375	198,065	209,798	213,173	133,266	117,859	116,029
Total Liabilities & Shareholders' Equity	224,375	198,065	209,798	213,173	133,266	117,859	116,029
Total Investments	11,420	3,884	24,213	27,946	2,821	2,060	1,470
Total Debt	19,373	68,083	23,963	27,011	30,508	24,054	19,067
Net Debt	-3,878	65,497	20,014	25,740	19,477	20,594	18,278

AWL Agri Business Ltd. Balance Sheet Statement Annual