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Agni Green Power Ltd. logo

Agni Green Power Ltd.

NSE: AGNI BSE: 535456

₹21.20

(1.92%)

Sat, 25 Apr 2026, 09:48 am

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Agni Green Power. Balance Sheet

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
Interest expense on debt-7.33M-9.93M-15.28M-11.16M-16.41M-16.81M-19.58M
Pretax equity in earnings0000000
Equity in earnings0000000
Total assets460.15M453.04M464.90M427.16M448.36M476.35M489.19M
Total current assets328.34M321.03M277.88M287.33M307.89M320.39M331.88M
Cash and short term investments44.67M39.18M8.82M27.45M26.84M47.00K4.99M
Cash & equivalents44.67M39.18M3.21M2.03M2.16M47.00K4.99M
Short term investments005.61M25.42M24.68M00
Total receivables, net260.71M211.00M236.20M190.33M203.79M247.86M267.13M
Accounts receivable - trade, net236.51M172.79M176.40M151.18M167.89M221.36M247.03M
Other receivables24.21M38.22M59.80M39.15M35.90M26.50M20.10M
Total inventory22.73M70.15M32.35M68.63M76.58M71.70M57.96M
Other current assets, total229.24K701.99K509.33K921.03K676.00K782.00K1.80M
Total non-current assets131.81M132.01M187.01M139.82M140.48M155.96M157.30M
Long term investments10.37M14.03M50.75M14.03M15.31M43.46M37.13M
Note receivable - long term———————
Investments in unconsolidated subsidiaries0000000
Other investments10.37M14.03M50.75M14.03M15.31M43.46M37.13M
Net property/plant/equipment53.03M45.68M39.00M37.28M35.72M36.82M34.69M
Gross property/plant/equipment65.62M63.97M64.05M64.18M64.39M66.78M67.09M
Deferred tax assets00808.62K599.21K646.00K392.00K256.00K
Net intangible assets2.50M2.61M1.48M890.34K501.00K287.00K205.00K
Goodwill, net0000000
Other intangibles, net2.50M2.61M1.48M890.34K501.00K287.00K205.00K
Other long term assets, total65.91M69.68M94.98M87.02M88.30M75.00M85.03M
Short term debt57.90M71.04M92.93M97.70M77.55M79.32M81.02M
Current portion of LT debt and capital leases08.76M11.28M6.85M3.26M51.45M48.37M
Short term debt excl. current portion of LT debt57.90M62.28M81.65M90.85M74.29M27.87M32.65M
Accounts payable94.63M49.86M69.55M28.82M35.63M68.09M65.31M
Income tax payable———————
Long term debt14.68M18.45M20.60M24.25M19.21M9.18M17.00M
Long term debt excl. lease liabilities14.68M18.45M20.60M24.25M19.21M9.18M17.00M
Total equity261.91M262.93M263.99M266.18M304.56M308.40M314.67M
Shareholders' equity261.91M262.93M263.99M266.18M304.56M308.40M314.67M
Common equity, total261.91M262.93M263.99M266.18M304.56M308.40M314.67M
Other common equity28.12M28.12M28.12M28.12M28.12M28.12M28.12M
Total debt72.58M89.49M113.53M121.95M96.75M88.50M98.02M
Net debt27.91M50.31M104.71M94.50M69.91M88.46M93.03M
Change in accounts receivable-31.64M63.72M-71.61M86.94M-14.07M-63.36M-23.70M
Change in taxes payable———————
Change in accounts payable4.87M-44.77M19.69M-48.35M8.03M32.39M-2.95M
Change in other assets/liabilities-13.79M8.35M00000
Sale of fixed assets & businesses0000000
Purchase/sale of investments, net0000000
Sale/maturity of investments0000000
Purchase of investments0000000
Other investing cash flow items, total47.93M-2.33M00000
Issuance/retirement of debt, net25.56M16.91M-8.49M8.42M-25.20M-8.25M9.52M
Issuance/retirement of long term debt-2.10M3.77M2.15M3.65M-1.78M-10.03M7.82M
Issuance/retirement of short term debt27.66M13.14M-10.64M4.77M-23.41M1.78M1.70M
Issuance/retirement of other debt———————
Total cash dividends paid0000000
Other financing cash flow items, total0000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800