AWL Agri Business Ltd
NSE: AWL BSE: 543458
₹189.10
(-0.16%)
Sun, 08 Mar 2026, 00:25 pm
Market Cap245.64B
PE Ratio26.05
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KAWL Agri Business Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -3.51B | -4.17B | -3.22B | -3.28B | -5.28B | -6.89B | -5.79B |
| Pretax equity in earnings | — | — | — | — | — | — | — |
| Equity in earnings | 205.64M | 578.36M | 765.60M | 293.80M | 285.50M | -226.60M | 625.80M |
| Total assets | 116.03B | 117.86B | 133.28B | 213.17B | 209.80B | 198.07B | 224.38B |
| Total current assets | 76.31B | 73.31B | 87.07B | 153.82B | 145.32B | 127.18B | 146.16B |
| Cash and short term investments | 12.15B | 14.32B | 12.38B | 45.44B | 37.74B | 28.10B | 25.75B |
| Cash & equivalents | 12.15B | 14.32B | 11.88B | 20.76B | 17.87B | 15.96B | 18.84B |
| Short term investments | 0 | 0 | 500.00M | 24.68B | 19.87B | 12.14B | 6.92B |
| Total receivables, net | 15.68B | 13.42B | 16.84B | 25.51B | 22.42B | 21.75B | 27.19B |
| Accounts receivable - trade, net | 12.58B | 9.21B | 15.15B | 22.19B | 19.31B | 17.83B | 24.16B |
| Other receivables | 3.10B | 4.21B | 1.69B | 3.33B | 3.11B | 3.92B | 3.04B |
| Total inventory | 43.28B | 38.66B | 48.78B | 77.69B | 77.19B | 72.80B | 87.18B |
| Other current assets, total | 4.84B | 6.71B | 8.71B | 4.69B | 7.41B | 4.27B | 5.79B |
| Total non-current assets | 39.71B | 44.54B | 46.20B | 59.35B | 64.48B | 70.89B | 78.22B |
| Long term investments | 1.83B | 2.52B | 2.97B | 3.27B | 4.34B | 3.54B | 4.50B |
| Note receivable - long term | 348.77M | 337.45M | 124.40M | 124.40M | 614.90M | 290.10M | 707.30M |
| Investments in unconsolidated subsidiaries | 1.45B | 2.04B | 2.80B | 3.06B | 3.35B | 3.11B | 3.74B |
| Other investments | 25.95M | 136.24M | 42.70M | 80.60M | 376.80M | 133.40M | 61.20M |
| Net property/plant/equipment | 36.85B | 41.04B | 42.73B | 49.45B | 51.76B | 58.32B | 65.34B |
| Gross property/plant/equipment | 42.18B | 48.45B | 52.43B | 61.81B | 66.81B | 76.11B | 85.98B |
| Deferred tax assets | 590.00K | 750.00K | 0 | — | 12.00M | 300.20M | 250.60M |
| Net intangible assets | 189.34M | 181.93M | 149.00M | 674.10M | 1.85B | 1.91B | 1.94B |
| Goodwill, net | 0 | 0 | 0 | 567.10M | 496.90M | 488.00M | 538.40M |
| Other intangibles, net | 189.34M | 181.93M | 149.00M | 107.00M | 1.35B | 1.42B | 1.41B |
| Other long term assets, total | 832.07M | 790.56M | 349.00M | 5.95B | 6.50B | 6.81B | 6.16B |
| Short term debt | 8.89B | 11.79B | 19.53B | 25.57B | 22.78B | 66.73B | 73.05B |
| Current portion of LT debt and capital leases | 1.12B | 1.64B | 3.02B | 1.71B | 520.20M | 767.60M | 503.70M |
| Short term debt excl. current portion of LT debt | 7.76B | 10.15B | 16.51B | 23.85B | 22.26B | 65.96B | 72.55B |
| Accounts payable | 66.50B | 56.97B | 51.93B | 91.91B | 85.38B | 27.77B | 29.56B |
| Income tax payable | 328.13M | 143.74M | 28.60M | 254.70M | 109.00M | 260.50M | 732.20M |
| Long term debt | 10.18B | 12.26B | 10.98B | 1.44B | 1.19B | 1.35B | 3.64B |
| Long term debt excl. lease liabilities | 10.18B | 12.26B | 10.98B | 1.44B | 1.19B | 1.35B | 3.64B |
| Total equity | 21.11B | 25.71B | 32.99B | 76.06B | 81.66B | 83.16B | 94.24B |
| Shareholders' equity | 21.11B | 25.71B | 32.99B | 76.06B | 81.66B | 83.16B | 94.24B |
| Common equity, total | 21.11B | 25.71B | 32.99B | 76.06B | 81.66B | 83.16B | 94.24B |
| Other common equity | 1.50B | 1.50B | 1.50B | 1.51B | 1.25B | 1.21B | 1.31B |
| Total debt | 19.07B | 24.05B | 30.51B | 27.01B | 23.96B | 68.08B | 76.70B |
| Net debt | 6.91B | 9.73B | 18.12B | -18.43B | -13.78B | 39.99B | 50.94B |
| Change in accounts receivable | -801.45M | 3.36B | -5.97B | -6.67B | 2.69B | 1.43B | -6.38B |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 16.33B | -12.79B | 5.26B | 1.64B | 2.24B | 7.62B | 1.91B |
| Change in other assets/liabilities | -4.22B | 2.33B | 8.97B | 27.42B | -11.69B | 3.23B | 2.09B |
| Sale of fixed assets & businesses | 1.42M | 870.00K | 5.10M | 10.00M | 51.80M | 23.30M | 359.30M |
| Purchase/sale of investments, net | -26.17M | 290.00K | -493.00M | -32.30B | 10.12B | 8.53B | 5.31B |
| Sale/maturity of investments | 28.83M | 290.00K | 0 | 55.10M | 10.20B | 8.53B | 7.74B |
| Purchase of investments | -55.00M | — | -493.00M | -32.36B | -80.00M | 0 | -2.43B |
| Other investing cash flow items, total | 0 | 0 | -451.10M | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -4.04B | 4.28B | -1.63B | -4.92B | -3.77B | -1.06B | 9.13B |
| Issuance/retirement of long term debt | 6.44B | 2.19B | 183.20M | -11.85B | -1.74B | 0 | 1.57B |
| Issuance/retirement of short term debt | -10.48B | 2.09B | -1.81B | 6.93B | -2.03B | -1.06B | 7.56B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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